2798
3583
ICICI Pru Liquid Fund - Regular Growth
6.86
6.13
5.99
0.10
0.41
1.57
3.07
7.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.34
5.99
ICICI Pru Liquid Fund - Regular (G)
1.34
5.99
1.19
3.5
5 Years
ICICI Pru Liquid Fund - Regular Growth
-
NAV
407.06
17 May 2026
-
0.02%
1 Day
-
6.86%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 99
Min Lumpsum -
0.31%
Expense Ratio -
54,639 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.13%
- 6.86%
- 5.99%
- 7.09
- -0.34Alpha
- 0.06SD
- 0.00Beta
- -1.58Sharpe
- 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.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
ICICI Pru Liquid Fund - Regular Growth has delivered 7.09% since inception
The NAV of ICICI Pru Liquid Fund - Regular Growth is ₹406.929 as of 17 May 2026
The expense ratio of ICICI Pru Liquid Fund - Regular Growth is 0.31 % as of 17 May 2026
The AUM of ICICI Pru Liquid Fund - Regular Growth 54639.4 CR as of 17 May 2026
The minimum SIP amount of ICICI Pru Liquid Fund - Regular Growth is 99
The top stock holdings of ICICI Pru Liquid Fund - Regular Growth are
- TBILL-91D - 8.18%
- TBILL-91D - 4.70%
- N A B A R D - 3.98%
- Citibank N. A. - 3.63%
- IndusInd Bank - 2.74%
The top sectors ICICI Pru Liquid Fund - Regular Growth has invested in are
- - 0%