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Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
62,798
Inception Date
17-11-2005
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 415.671 (08-Sep-2026) / 390.8085 (10-Sep-2025)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 415.67 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 4,15,671
  • 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
  • 46.68 days
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 42.89 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.91
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.47

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 23,08,19,600
  • 3.63
  • S I D B I
  • Commercial Paper
  • 40,000
  • 3.18
  • Rel. Retail Vent
  • Commercial Paper
  • 30,000
  • 2.38
  • TBILL-91D
  • T Bills
  • 14,25,00,000
  • 2.27
  • Rel. Retail Vent
  • Commercial Paper
  • 28,000
  • 2.23

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 4.49 3.92 - -11.28 62,798.37
2025 6.45 5.51 - 8.55 45,244.37
2024 7.33 6.51 - 8.12 49,652.96
2023 6.97 6.13 - 18.10 40,913.31
2022 4.75 4.50 - 2.80 40,973.38
2021 3.22 3.03 - 21.69 32,833.72
2020 4.26 3.75 - 15.60 42,176.95
2019 6.57 5.75 - 13.79 55,664.87
2018 7.38 6.51 - 6.67 55,250.65
2017 6.60 6.98 - 28.06 27,289.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.77 1.59 - 4.57 54,543.06
Mar-2026 1.42 1.32 - -15.54 42,887.99
Dec-2025 1.42 1.35 - 5.23 45,244.37
Sep-2025 1.40 1.34 - -4.10 45,629.29

Peer Comparison

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Asset Allocation

Sector Allocation

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