ICICI Prudential Liquid Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 411.57

0.01

NAV as on Jul 13, 2026

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.30%

Fund Category

Debt - Liquid

Fund Size

Rs 54,543 Crores

Exit Load

0.01%

Min. Investment

Rs 99

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

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

7.09%

Launch Date

Nov 17, 2005

Type

Open Ended

Riskometer

Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of India	2.41	Banks	Certificate of Deposits
Indian Bank	1.93	Banks	Certificate of Deposits
IndusInd Bank Ltd.	1.61	Banks	Certificate of Deposits
Canara Bank	1.05	Banks	Certificate of Deposits
Aditya Birla Capital Ltd.	0.81	Finance	Commercial Paper
Bank of Baroda	0.80	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	0.80	Finance	Commercial Paper
HDFC Bank Ltd.	0.80	Banks	Certificate of Deposits
Hindustan Petroleum Corporation Ltd.	0.72	Petroleum	Commercial Paper
Union Bank of India	0.64	Banks	Certificate of Deposits

View All

Source: Dion Global

Jul 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.58	1.58	3.29	6.24	6.88	6.12	6.04	7.09
Category Average (%)	0.09	0.49	1.35	2.82	5.09	5.03	4.38	NA	5.55
Rank within Category	186	75	84	114	109	88	69	47	49

Source: Dion Global

* 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 - Institutional Plan	4,386.86	71,448	0.11	0.59	1.58	3.31	6.24	6.83	6.10	5.99	6.75	0.16
SBI Liquid Fund	4,345.76	71,448	0.11	0.59	1.59	3.31	6.24	6.83	6.10	5.99	7.90	0.29
HDFC Liquid Fund	5,456.05	65,878	0.11	0.57	1.56	3.31	6.26	6.88	6.12	5.98	6.81	0.30
Aditya Birla Sun Life Liquid Fund	448.24	63,687	0.11	0.58	1.59	3.33	6.30	6.90	6.17	6.08	6.96	0.35
ICICI Prudential Liquid Fund	411.57	54,543	0.11	0.58	1.58	3.29	6.24	6.88	6.12	6.04	7.09	0.30
Axis Liquid Fund - Retail Plan	2,822.99	44,866	0.10	0.55	1.48	3.11	5.82	6.42	5.67	5.57	6.54	0.65
Axis Liquid Fund	3,098.62	44,866	0.11	0.59	1.61	3.36	6.34	6.95	6.20	6.10	6.98	0.21
Kotak Liquid Fund	5,619.69	39,817	0.11	0.58	1.58	3.30	6.24	6.86	6.11	6.00	7.90	0.33
Nippon India Liquid Fund - Retail Plan	6,013.59	35,870	0.11	0.57	1.56	3.72	6.35	6.49	5.64	5.41	6.54	0.96
Nippon India Liquid Fund	6,786.90	35,870	0.11	0.58	1.58	3.32	6.26	6.88	6.12	6.06	8.84	0.34

View All

Source: Dion Global

Jul 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,312 (+6.24%)

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	411.57	54,543	6.24	6.12
ICICI Prudential Arbitrage Fund	Hybrid - Arbitrage	36.41	33,423	5.90	6.04
ICICI Prudential Savings Fund	Debt - Low Duration	580.84	22,339	6.31	6.58
ICICI Prudential Overnight Fund	Debt - Overnight	1,463.39	10,066	5.27	5.55
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	13.15	8,089	5.56	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	453.54	8,011	6.36	6.57
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	35.17	1,998	8.15	20.89
ICICI Prudential Childrens Fund	Solution Oriented - Children	329.88	1,417	0.08	13.16
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	13.09	1,333	5.66	NA
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	28.00	1,240	8.19	15.73

View All

Source: Dion Global

Jul 13, 2026

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 Multi Asset Fund	811.88	84,991	-0.43	2.29	2.01	-0.61	6.89	15.96	17.21	15.29	20.40	1.39
ICICI Prudential Large Cap Fund	108.97	79,421	-0.71	3.09	2.23	-4.07	-1.32	12.88	13.29	13.38	14.07	1.54
ICICI Prudential Balanced Advantage Fund	78.10	72,486	-0.36	3.36	3.20	1.00	5.91	11.82	10.91	10.83	11.09	1.57
ICICI Prudential Value Fund	465.53	60,198	-0.57	2.20	1.51	-5.31	-1.23	15.01	16.50	14.26	19.15	1.55
ICICI Prudential Liquid Fund	411.57	54,543	0.11	0.58	1.58	3.29	6.24	6.88	6.12	6.04	7.09	0.30
ICICI Prudential Equity & Debt Fund	407.47	51,481	-0.50	3.24	3.01	-0.09	3.99	15.67	16.61	15.17	14.89	1.59