ICICI Prudential Liquid Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 391.68

0.01

NAV as on Sep 25, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.29%

Fund Category

Debt - Liquid

Fund Size

Rs 52,340 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

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.34	Petroleum	Commercial Paper
IndusInd Bank Ltd.	2.27	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.97	Banks	Certificate of Deposits
Axis Bank Ltd.	1.23	Banks	Certificate of Deposits
Union Bank of India	1.05	Banks	Certificate of Deposits
Karur Vysya Bank Ltd.	0.95	Banks	Certificate of Deposits
Canara Bank	0.95	Banks	Certificate of Deposits
Bank of India	0.95	Banks	Certificate of Deposits
Tata Steel Ltd.	0.94	Iron and Steel	Commercial Paper
Bharti Airtel Ltd.	0.86	Telecommunications	Commercial Paper

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.46	1.41	3.19	7.07	6.98	5.60	6.18	7.11
Category Average (%)	0.07	0.39	1.21	2.68	5.51	5.32	4.19	NA	5.54
Rank within Category	186	120	113	108	109	81	76	47	53

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund - Institutional Plan	4,174.29	61,456	0.08	0.45	1.39	3.17	6.72	6.93	5.58	6.12	6.76	0.16
SBI Liquid Fund	4,135.19	61,456	0.08	0.45	1.39	3.17	6.72	6.93	5.58	6.12	7.96	0.31
HDFC Liquid Fund	5,190.92	61,399	0.08	0.45	1.40	3.20	6.79	6.96	5.58	6.11	6.82	0.29
Aditya Birla Sun Life Liquid Fund - Retail Plan	691.89	59,643	0.08	0.46	1.41	3.22	6.82	7.02	5.64	6.22	7.07	0.23
Aditya Birla Sun Life Liquid Fund	426.35	59,643	0.08	0.46	1.41	3.22	6.82	7.02	5.64	6.22	6.98	0.35
Aditya Birla Sun Life Liquid Fund - Institutional Plan	710.02	59,643	0.08	0.46	1.41	3.22	6.82	7.02	5.64	6.22	9.11	0.23
ICICI Prudential Liquid Fund	391.68	52,340	0.08	0.46	1.41	3.19	6.79	6.98	5.60	6.18	7.11	0.29
Axis Liquid Fund	2,946.21	37,456	0.08	0.46	1.42	3.22	6.87	7.04	5.67	6.23	7.00	0.25
Axis Liquid Fund - Retail Plan	2,694.66	37,456	0.07	0.41	1.29	2.96	6.33	6.51	5.14	5.69	6.57	0.65
Kotak Liquid Fund	5,347.92	35,571	0.07	0.45	1.41	3.21	6.79	6.95	5.58	6.13	7.95	0.31

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,340 (+6.79%)

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	391.68	52,340	6.79	5.60
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	34.70	32,593	6.52	5.66
ICICI Prudential Savings Fund	Debt - Low Duration	552.74	27,076	7.93	6.39
ICICI Prudential Overnight Fund	Debt - Overnight	1,405.05	12,150	6.05	5.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.58	9,411	8.01	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	430.76	7,370	7.72	6.45
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.49	1,602	7.89	NA
ICICI Prudential Childrens Fund	Solution Oriented - Children	328.83	1,373	0.41	19.61
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	32.73	1,333	2.54	28.48
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	26.23	916	2.34	21.20

View All

Sep 25, 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	110.84	71,840	-1.43	-0.33	0.43	7.24	-2.08	18.84	22.46	14.71	14.88	1.42
ICICI Prudential Balanced Advantage Fund	75.08	65,711	-0.87	0.39	1.51	8.17	4.86	13.35	14.99	11.33	11.35	1.44
ICICI Prudential Multi Asset Fund	780.01	64,770	-0.19	2.51	3.43	8.48	7.65	20.26	25.78	16.15	20.98	1.38
ICICI Prudential Value Fund	474.44	53,750	-1.08	0.75	1.69	7.62	-0.15	22.41	27.56	15.60	20.06	1.51
ICICI Prudential Liquid Fund	391.68	52,340	0.08	0.46	1.41	3.19	6.79	6.98	5.60	6.18	7.11	0.29
ICICI Prudential Equity & Debt Fund	400.33	45,168	-0.98	0.69	2.19	8.16	2.55	20.18	26.27	16.11	15.30	1.56