ICICI Prudential Liquid Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 394.49

0.02

NAV as on Nov 9, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.29%

Fund Category

Debt - Liquid

Fund Size

Rs 50,851 Crores

Exit Load

0.01%

Min. Investment

Rs 99

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Sector Allocation

ICICI Prudential Liquid Fund - Regular Plan Fund Details

Investment Objective - Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

7.11%

Launch Date

Nov 17, 2005

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.19

Category Avg

Beta

1.10

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.04	Petroleum	Commercial Paper
Bharti Airtel Ltd.	1.36	Telecommunications	Commercial Paper
HDFC Bank Ltd.	0.97	Banks	Certificate of Deposits
Tata Steel Ltd.	0.97	Iron and Steel	Commercial Paper
UltraTech Cement Ltd.	0.97	Cement	Commercial Paper
Aditya Birla Capital Ltd.	0.97	Finance	Commercial Paper
Axis Bank Ltd.	0.78	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.59	Banks	Certificate of Deposits
Poonawalla Fincorp Ltd.	0.49	Finance	Commercial Paper
Network18 Media & Investments Ltd.	0.49	Service	Commercial Paper

View All

Nov 9, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.47	1.42	2.98	7.02	6.98	5.67	6.15	7.11
Category Average (%)	0.08	0.41	1.24	2.51	5.35	5.39	4.31	NA	5.60
Rank within Category	166	147	114	115	111	80	75	47	53

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,164.71	66,872	0.09	0.47	1.41	2.97	6.57	6.92	5.64	6.10	7.95	0.29
SBI Liquid Fund - Institutional Plan	4,204.10	66,872	0.09	0.47	1.41	2.97	6.57	6.92	5.64	6.10	6.75	0.16
HDFC Liquid Fund	5,228.47	63,043	0.09	0.48	1.43	2.98	6.64	6.96	5.65	6.09	6.82	0.28
Aditya Birla Sun Life Liquid Fund - Institutional Plan	715.16	57,912	0.09	0.48	1.44	3.00	6.66	7.01	5.70	6.19	9.10	0.23
Aditya Birla Sun Life Liquid Fund	429.44	57,912	0.09	0.48	1.44	3.00	6.66	7.01	5.70	6.19	6.97	0.35
Aditya Birla Sun Life Liquid Fund - Retail Plan	696.90	57,912	0.09	0.48	1.44	3.00	6.66	7.01	5.70	6.19	7.07	0.23
ICICI Prudential Liquid Fund	394.49	50,851	0.09	0.47	1.42	2.98	6.63	6.98	5.67	6.15	7.11	0.29
Kotak Liquid Fund	5,386.56	37,316	0.09	0.47	1.43	3.00	6.64	6.95	5.65	6.11	7.94	0.31
Axis Liquid Fund - Retail Plan	2,712.67	35,898	0.09	0.44	1.31	2.76	6.18	6.50	5.21	5.66	6.56	0.65
Axis Liquid Fund	2,967.68	35,898	0.09	0.48	1.44	3.01	6.71	7.03	5.73	6.20	7.00	0.24

View All

Nov 9, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,332 (+6.63%)

Fund Manager

Darshil Dedhia

Nikhil Kabra

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	394.49	50,851	6.63	5.67
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	34.98	32,573	6.47	5.74
ICICI Prudential Savings Fund	Debt - Low Duration	557.44	29,167	7.80	6.37
ICICI Prudential Overnight Fund	Debt - Overnight	1,414.28	15,063	5.93	5.25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.68	9,029	8.09	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	434.69	7,161	7.56	6.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.60	1,607	7.98	NA
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	33.89	1,410	11.37	27.24
ICICI Prudential Childrens Fund	Solution Oriented - Children	328.81	1,383	6.07	18.19
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	26.82	937	9.29	20.18

View All

Nov 9, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.68	73,035	-0.89	1.02	3.32	5.68	6.54	17.38	20.65	14.71	14.88	1.42
ICICI Prudential Multi Asset Fund	794.88	68,000	-0.38	1.06	5.89	8.00	12.54	19.12	24.52	15.91	20.95	1.37
ICICI Prudential Balanced Advantage Fund	76.15	66,751	-0.24	0.93	3.55	6.03	9.30	13.11	13.97	11.29	11.36	1.44
ICICI Prudential Value Fund	483.45	55,445	-0.40	1.89	4.46	7.15	7.17	20.74	25.80	15.60	20.04	1.50
ICICI Prudential Liquid Fund	394.49	50,851	0.09	0.47	1.42	2.98	6.63	6.98	5.67	6.15	7.11	0.29
ICICI Prudential Equity & Debt Fund	404.56	46,392	-0.64	0.73	4.30	6.30	8.85	18.64	25.51	15.99	15.28	1.55