ICICI Pru Liquid Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
419.85
11 Nov 2026
-
0.03%
1 Day
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6.80%
3Y CAGR returns
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₹ 99
Min SIP -
₹ 99
Min Lumpsum -
0.3%
Expense Ratio -
55,340 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.40%
- 6.80%
- 6.32%
- 7.07
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- 0.73Alpha
- 0.07SD
- 0.01Beta
- 2.90Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Liquid Fund - Regular (G) has delivered 7.09% since inception
The NAV of ICICI Pru Liquid Fund - Regular (G) is ₹406.929 as of 11 Nov 2026.
The expense ratio of ICICI Pru Liquid Fund - Regular (G) is 0.3% as of 11 Nov 2026.
The AUM of ICICI Pru Liquid Fund - Regular (G) is ₹54,639.40 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Liquid Fund - Regular (G) is ₹99. The minimum lump sum amount is ₹99.
Open the 5paisa app, search ICICI Pru Liquid Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Liquid Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Liquid Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Liquid Fund - Regular (G) are
- TBILL-91D - 6.52%
- TBILL-91D - 3.99%
- N A B A R D - 3.44%
- HDFC Bank - 2.58%
- Reliance Industr - 2.56%
The top sectors ICICI Pru Liquid Fund - Regular (G) has invested in are
- - 0%