Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Rohan Maru

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.29% As on (31-07-2025)

Minimum Investment | Top up

99.0 | 1.0

Total Assets

56,682.21 Cr As on (31-07-2025)

PERFORMANCE of ICICI Prudential Liquid Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Liquid Fund - Growth	6.97	6.96	5.54	6.2	7.12
Benchmark	-	-	-	-	-
Debt: Liquid	6.92	6.89	5.47	6.09	6.39

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RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Liquid Fund - Growth	0.49	0.24	2.1	0.99	5.86	0.1
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ICICI Pru Liquid Gr	5.54
HSBC Liquid Fund Reg Gr	6.16
ABSL Liquid Discipline Advtg	5.71
Bank of India Liquid Reg Gr	5.61
Axis Liquid Reg Gr	5.61
Groww Liquid Gr	5.44
Invesco India Liquid Gr	5.57
Canara Robeco Liquid Reg Gr	5.58
PGIM India Liquid Fund Gr	5.55
DSP Liquidity Fund Reg Gr	5.56

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 Days Treasury Bills	6.05
Bank Of India	2.9
Reliance Retail Ventures Ltd	2.42
Reliance Retail Ventures Ltd	2.41
Small Industries Development Bank Of India.	2.41
91 Days Treasury Bills	2.41
Punjab National Bank	1.93
Indian Bank	1.93
Bank Of Baroda	1.93
Canara Bank	1.93

ICICI Prudential Liquid Fund - Growth