• Sign up
  • Login

Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53,738
Inception Date
17-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 401.9897 (09-Mar-2026) / 378.4601 (11-Mar-2025)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 401.99 ( 0.04) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 4,01,990
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 28.11 days
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 25.38 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.09
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 5.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.86

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.67
  • Reverse Repo
  • Reverse Repo
  • 0
  • 7.39
  • N A B A R D
  • Commercial Paper
  • 52,000
  • 4.77
  • Axis Bank
  • Certificate of Deposits
  • 30,000
  • 2.76
  • S I D B I
  • Commercial Paper
  • 30,000
  • 2.75

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.05 0.94 - -8.95 53,738.39
2025 6.45 51.87 - 8.55 45,244.37
2024 7.33 6.62 - 8.12 49,652.96
2023 6.97 6.17 - 18.10 40,913.31
2022 4.75 4.51 - 2.80 40,973.38
2021 3.22 3.03 - 21.69 32,833.72
2020 4.26 3.78 - 15.60 42,176.95
2019 6.57 5.80 - 13.79 55,664.87
2018 7.38 6.60 - 6.67 55,250.65
2017 6.60 7.02 - 28.06 27,289.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.42 1.39 - 5.23 45,244.37
Sep-2025 1.40 1.36 - -4.10 45,629.29
Jun-2025 1.63 1.58 - 9.97 49,517.31
Mar-2025 1.78 1.73 - -1.39 42,292.67

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close