What is the NAV of ICICI Pru Liquid Fund?
The Current NAV of ICICI Pru Liquid Fund is ₹389.28, as of 13th June 2025What are the returns of ICICI Pru Liquid Fund?
The ICICI Pru Liquid Fund has been there since 31st December 2012- 1 Year Returns: 7.31
- 3 Year Returns: 7.01
- 5 Year Returns: 5.57
What are the top 5 sectors holdings of ICICI Pru Liquid Fund?
The top sectors ICICI Pru Liquid Fund has invested in are as for 31st 12 2012 are as follows -- Public Banks | 27.51%
- G-Sec | 16.14%
- Investment Banking & Brokerage | 12.87%
- Private Banks | 7.02%
- Retail - Speciality | 6.98%
What are the top 5 holdings ICICI Pru Liquid Fund?
The top 5 holdings for ICICI Pru Liquid Fund are- 91 Days Treasury Bills | 6.32%
- Punjab National Bank ** | 4.49%
- 91 Days Treasury Bills | 4.29%
- Small Industries Development Bank Of India. ** | 2.98%
- Bank Of India ** | 2.96%
What is the asset allocation of ICICI Pru Liquid Fund?
The ICICI Pru Liquid Fund is a plan that invests- Commercial Paper | 63.40%
- Certificate of Deposit | 24.41%
- Treasury Bills | 18.55%
- Corporate Debt | 0.71%
- N/A | 0.27%
How to invest in ICICI Pru Liquid Fund?
If you wish to invest in ICICI Pru Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Liquid Fund?
The AUM of ICICI Pru Liquid Fund is 49999.91 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Liquid Fund Plan?
The expense ratio of ICICI Pru Liquid Fund Plan is 0.20How to exit ICICI Pru Liquid Fund?
If you have invested in ICICI Pru Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Liquid Fund?
The alpha ratio for the ICICI Pru Liquid Fund is -0.13
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Liquid Fund?
The volatility or standard deviation for the ICICI Pru Liquid Fund is 0.11
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Liquid Fund?
The sharpe ratio for the ICICI Pru Liquid Fund is 6.76
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Liquid Fund?
The Sortino ratio for the ICICI Pru Liquid Fund is 0.36
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Liquid Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Liquid Fund Shares?
The Current NAV of ICICI Pru Liquid Fund is ₹389.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Liquid Fund Plan?
There is a lock in period of N/A for ICICI Pru Liquid Fund
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ICICI Pru Liquid Fund Direct Growth
Growth
389.280.01% (+0.05)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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ICICI Pru Liquid Fund Performance & Key Metrics
ICICI Pru Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.33 | 6.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
ICICI Pru Liquid Fund Scheme InfoICICI Pru Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 99 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
ICICI Pru Liquid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Liquid Fund | 7.31% | 7.01% | 6.88% |
| SBI Liquid Fund | 7.25% | 6.99% | 6.83% |
| HDFC Liquid Fund | 7.30% | 6.99% | 54.64% |
| Aditya Birla SL Liquid Fund | 7.36% | 7.09% | 6.95% |
ICICI Pru Liquid Fund Returns Comparison
Compare ICICI Pru Liquid Fund with any MF, ETF, stock or indexCompare ICICI Pru Liquid Fund with any MF, ETF, stock or index
ICICI Pru Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Liquid Fund Asset Allocation
ICICI Pru Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Liquid Fund Sector Distribution
ICICI Pru Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Liquid Fund Sector Weightage
ICICI Pru Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ICICI Pru Liquid Fund Current Holdings
ICICI Pru Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.32 %
6.32 %Holdings
4.49 %
4.49 %Holdings
4.29 %
4.29 %
AMC Profile of ICICI Pru Liquid Fund
AMC Profile of ICICI Pru Liquid Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Liquid Fund Manager Details
ICICI Pru Liquid Fund Manager Details
ICICI Pru Liquid Fund Manager Profile
ICICI Pru Liquid Fund Manager Profile
Darshil Dedhia
AUM: ₹1,06,550.20 Cr.
|
Exp: —
Nikhil Kabra
AUM: ₹1,68,206.56 Cr.
|
Exp: —
ICICI Pru Liquid Fund Manager Performance (0)
ICICI Pru Liquid Fund Manager Performance (0)
Debt: Liquid Fund
ICICI Pru Liquid Fund Tax Implications
ICICI Pru Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru Liquid Fund Review & Opinions
ICICI Pru Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%