• Sign up
  • Login

Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50,851
Inception Date
17-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 393.4509 (23-Oct-2025) / 368.901 (25-Oct-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 393.45 ( 0.07) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 3,93,451
  • 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
  • 71.11 days
  • Yield To Maturity
  • 5.97 %
  • Modified Duration
  • 66.06 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 5.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 10.34

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance
  • NCD
  • 9,800
  • 1.93
  • N A B A R D
  • NCD
  • 7,850
  • 1.55
  • Bharti Telecom
  • NCD
  • 4,000
  • 0.79
  • LIC Housing Fin.
  • NCD
  • 2,450
  • 0.48
  • Bharti Telecom
  • NCD
  • 19,500
  • 0.38

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 5.30 51.12 - 7.70 50,850.77
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
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
Dec-2024 1.71 1.69 - -7.27 49,652.96

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close