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Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55,524
Inception Date
17-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 390.2354 (31-Aug-2025) / 365.176 (02-Sep-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 390.18 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 3,90,176
  • 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 (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 37.77 days
  • Yield To Maturity
  • 5.86 %
  • Modified Duration
  • 34.68 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 7.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat
  • Govt. Securities
  • 5,00,000
  • 0.01
  • Embassy Off.REIT
  • NCD
  • 25,000
  • 0.45
  • N A B A R D
  • NCD
  • 1,350
  • 0.24
  • LIC Housing Fin.
  • NCD
  • 250
  • 0.05
  • Sundaram Finance
  • NCD
  • 250
  • 0.05

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 4.44 50.92 - 1.66 55,523.68
2024 7.33 6.63 - 8.12 49,652.96
2023 6.97 6.18 - 18.10 40,913.31
2022 4.75 4.52 - 2.80 40,973.38
2021 3.22 3.05 - 21.69 32,833.72
2020 4.26 3.73 - 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
2016 7.64 7.08 - 1.78 29,353.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.63 1.58 - 9.97 49,517.31
Mar-2025 1.78 1.73 - -1.39 42,292.67
Dec-2024 1.71 1.69 - -7.27 49,652.96
Sep-2024 1.74 1.70 - 6.07 46,302.79

Peer Comparison

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Asset Allocation

Sector Allocation

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