ICICI Prudential Liquid Fund Direct Plan Growth

Debt
Liquid
Moderate Risk
6.98%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2025₹388.21
Min. SIP amount₹99
Rating3
Fund size₹53,192.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%7.0%5.5%6.9%
Category average7.0%6.8%5.4%NA
Rank with in category191915NA
Understand terms

Peer Comparison

Holdings (153)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.47%
Reserve Bank of India
FinancialT-Bills4.66%
Punjab National Bank
FinancialCD4.19%
Reserve Bank of India
FinancialT-Bills2.80%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.79%
HDFC Bank Ltd.
FinancialCD2.53%
Punjab National Bank
FinancialCD2.34%
Reserve Bank of India
FinancialT-Bills2.23%
IDBI Bank Ltd.
FinancialCD2.16%
National Bank For Agriculture & Rural Development
FinancialCP1.68%
RBL Bank Ltd.
FinancialCD1.68%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.54%
Bajaj Financial Securities Ltd.
FinancialCP1.49%
Reliance Jio Infocomm Ltd.
CommunicationCP1.40%
National Bank For Agriculture & Rural Development
FinancialCP1.39%
Export-Import Bank Of India
FinancialCP1.21%
FinancialDebenture1.20%
Bharat Heavy Electricals Ltd.
Capital GoodsCP1.20%
Karur Vysya Bank Ltd.
FinancialCD1.12%
Kotak Mahindra Securities Ltd.
FinancialCP1.12%
Reliance Industries Ltd.
EnergyCP1.12%
Reliance Retail Ventures Ltd.
ServicesCP0.94%
Can Fin Homes Ltd.
FinancialCP0.94%
Bank Of Baroda
FinancialCD0.93%
Bank Of Baroda
FinancialCD0.93%
Bank Of Baroda
FinancialCD0.93%
Export-Import Bank Of India
FinancialCP0.93%
Bajaj Finance Ltd.
FinancialCP0.93%
Bank of India
FinancialCD0.93%
Aditya Birla Housing Finance Ltd.
FinancialCP0.93%
Reliance Retail Ventures Ltd.
ServicesCP0.93%
Reliance Retail Ventures Ltd.
ServicesCP0.93%
Bharat Heavy Electricals Ltd.
Capital GoodsCP0.93%
HDFC Bank Ltd.
FinancialCD0.93%
Indian Bank
FinancialCD0.93%
Reliance Jio Infocomm Ltd.
CommunicationCP0.93%
Bajaj Housing Finance Ltd.
FinancialCP0.93%
Reserve Bank of India
FinancialT-Bills0.86%
HDFC Securities Ltd.
FinancialCP0.75%
Sikka Ports and Terminals Ltd.
EnergyCP0.75%
Karur Vysya Bank Ltd.
FinancialCD0.75%
Sundaram Home Finance Ltd.
FinancialCP0.75%
RBL Bank Ltd.
FinancialCD0.75%
Bajaj Financial Securities Ltd.
FinancialCP0.75%
TVS Credit Services Ltd.
FinancialCP0.74%
The Federal Bank Ltd.
FinancialCD0.70%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.67%
Reliance Retail Ventures Ltd.
ServicesCP0.65%
National Bank For Agriculture & Rural Development
FinancialCP0.65%
Tata Capital Housing Finance Ltd.
FinancialCP0.56%
Axis Securities Ltd.
OthersCP0.56%
Export-Import Bank Of India
FinancialCP0.56%
SBICAP Securities Ltd.
FinancialCP0.56%
Equitas Small Finance Bank Ltd.
FinancialCD0.56%
DCB Bank Ltd.
FinancialCD0.56%
National Bank For Agriculture & Rural Development
FinancialCP0.56%
Motilal Oswal Financial Services Ltd.
FinancialCP0.56%
Nirma Ltd.
Consumer StaplesCP0.56%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.56%
Axis Securities Ltd.
OthersCP0.56%
Reserve Bank of India
FinancialT-Bills0.56%
NTPC Ltd.
EnergyCP0.56%
Axis Bank Ltd.
FinancialCD0.51%
Axis Securities Ltd.
OthersCP0.51%
Reserve Bank of India
FinancialT-Bills0.51%
Bank of India
FinancialCD0.47%
Reliance Retail Ventures Ltd.
ServicesCP0.47%
Motilal Oswal Financial Services Ltd.
FinancialCP0.47%
Indusind Bank Ltd.
FinancialCD0.47%
Mindspace Business Parks REIT
ConstructionCP0.47%
The Federal Bank Ltd.
FinancialCD0.47%
Bharti Telecom Ltd.
CommunicationCP0.47%
Reliance Jio Infocomm Ltd.
CommunicationCP0.47%
Tata Capital Housing Finance Ltd.
FinancialCP0.47%
Canara Bank
FinancialCD0.47%
HDFC Securities Ltd.
FinancialCP0.46%
Kotak Mahindra Securities Ltd.
FinancialCP0.46%
Aditya Birla Finance Ltd.
FinancialCP0.42%
Tata Housing Devp. Co. Ltd
ConstructionCP0.42%
Barclays Investments & Loans Ltd.
FinancialCP0.42%
Barclays Investments & Loans Ltd.
FinancialCP0.38%
Can Fin Homes Ltd.
FinancialCP0.38%
HDFC Securities Ltd.
FinancialCP0.38%
Bajaj Financial Securities Ltd.
FinancialCP0.38%
Tata Projects Ltd.
ConstructionCP0.37%
Poonawalla Fincorp Ltd.
FinancialCP0.37%
IDFC First Bank Ltd.
FinancialCD0.37%
Sikka Ports and Terminals Ltd.
EnergyCP0.37%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.37%
Axis Securities Ltd.
OthersCP0.37%
Equitas Small Finance Bank Ltd.
FinancialCD0.37%
Kotak Mahindra Securities Ltd.
FinancialCP0.37%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.37%
Kotak Mahindra Securities Ltd.
FinancialCP0.37%
CESC Ltd.
EnergyCP0.37%
APL Apollo Tubes Ltd.
Metals & MiningCP0.37%
Bajaj Housing Finance Ltd.
FinancialCP0.37%
Kalpataru Projects International Ltd.
Capital GoodsCP0.37%
APL Apollo Tubes Ltd.
Metals & MiningCP0.37%
HDFC Securities Ltd.
FinancialCP0.33%
Bank Of Baroda
FinancialCD0.33%
HDFC Securities Ltd.
FinancialCP0.28%
Tata Motors Finance Ltd.
FinancialCP0.28%
Sikka Ports and Terminals Ltd.
EnergyCP0.28%
Network 18 Media & Investments Ltd.
ServicesCP0.28%
Axis Securities Ltd.
OthersCP0.28%
PNB Housing Finance Ltd.
FinancialCP0.28%
360 One Wam Ltd.
FinancialCP0.28%
HDFC Securities Ltd.
FinancialCP0.28%
Kotak Securities Ltd.
ServicesCP0.28%
HDFC Bank Ltd.
FinancialCD0.28%
Alembic Pharmaceuticals Ltd.
HealthcareCP0.28%
Poonawalla Fincorp Ltd.
FinancialCP0.28%
Minda Corporation Ltd.
AutomobileCP0.28%
Nexus Select Trust
ConstructionCP0.23%
Bajaj Financial Securities Ltd.
FinancialCP0.23%
Barclays Investments & Loans Ltd.
FinancialCP0.23%
LIC Housing Finance Ltd.
FinancialNCD0.19%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.19%
Godrej Housing Finance Ltd.
FinancialCP0.19%
SRF Ltd.
DiversifiedCP0.19%
SEIL Energy India Ltd.
Capital GoodsCP0.19%
Poonawalla Fincorp Ltd.
FinancialCP0.19%
Bank Of Baroda
FinancialCD0.19%
IGH Holdings Pvt. Ltd.
CommunicationCP0.19%
BobCard Ltd.
FinancialCP0.19%
SEIL Energy India Ltd.
Capital GoodsCP0.19%
Aditya Birla Money Ltd.
FinancialCP0.19%
Standard Chartered Investment & Loan India Ltd.
FinancialCP0.19%
Tata Housing Devp. Co. Ltd
ConstructionCP0.19%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.19%
JK Tyre & Industries Ltd.
AutomobileCP0.19%
Minda Corporation Ltd.
AutomobileCP0.19%
SBICAP Securities Ltd.
FinancialCP0.19%
DCM Shriram Ltd.
DiversifiedCP0.19%
JK Tyre & Industries Ltd.
AutomobileCP0.19%
Aditya Birla Housing Finance Ltd.
FinancialCP0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.14%
SBICAP Securities Ltd.
FinancialCP0.14%
Network 18 Media & Investments Ltd.
ServicesCP0.09%
LIC Housing Finance Ltd.
FinancialDebenture0.09%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.09%
BobCard Ltd.
FinancialCP0.09%
IGH Holdings Pvt. Ltd.
CommunicationCP0.09%
Godrej Properties Ltd.
ConstructionCP0.09%
Cholamandalam Securities Ltd.
FinancialCP0.09%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.09%
Pilani Investment And Industries Corporation Ltd.
FinancialCP0.09%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.09%
Triveni Engineering & Industries Ltd.
Consumer StaplesCP0.09%
Minda Corporation Ltd.
AutomobileCP0.09%
Reserve Bank of India
FinancialT-Bills0.00%
See All

Pros and cons

Category: Debt Liquid

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher expense ratio: 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹99
Min. for 2nd investment onwards₹1
Min. for SIP₹99

Fund management

Nikhil Kabra
Dec 2023 - Present
View details

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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