• Sign up
  • Login

Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55,812
Inception Date
17-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 386.5627 (30-Jun-2025) / 360.9816 (02-Jul-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 386.56 ( 0.17) ( 0.04 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 3,86,563
  • 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 (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 51.91 days
  • Yield To Maturity
  • 6.33 %
  • Modified Duration
  • 47.82 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 0.08
  • Beta
  • 0.00
  • Sharpe
  • 1.88
  • 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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gujarat
  • Govt. Securities
  • 5,00,000
  • 0.01
  • Power Fin.Corpn.
  • NCD
  • 2,050
  • 0.37
  • Embassy Off.REIT
  • NCD
  • 10,000
  • 0.18
  • Bajaj Housing
  • NCD
  • 1,000
  • 0.18
  • LIC Housing Fin.
  • NCD
  • 500
  • 0.09

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 3.46 49.57 - 6.49 55,812.20
2024 7.33 6.63 - 8.12 49,652.96
2023 6.97 6.19 - 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
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
Jun-2024 1.78 1.70 - 6.78 43,069.35

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close