- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Liquid Fund Regular Growth
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
ICICI Prudential Liquid Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,468
Wealth Gained8,34,080
Total Corpus Created (₹)
With CAGR of 5.4 % in 5 yearsHistorical NAV
₹ 380.9674
NAV (Apr 6)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6.7% |
Last 5Y | 5.4% |
Last 10Y | 6.3% |
Since Inception | 7.1% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Expense Ratio | 0.3 % |
Launched 19Y ago | 2005-11-17 |
AUM in Crores | 55112.4 |
ISIN | INF109K01VQ1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund (G) | 8,34,080 | 1,01,468 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
3.97%Reserve Bank of India
3.16%HDFC Bank Ltd.
2.77%Reserve Bank of India
2.5%Reserve Bank of India
2.17%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 7,712 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,987 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.1% | 14.7% | ||
17.8% | 19.9% | ||
6.7% | 7.1% | ||
4.5% | 14% | ||
7.6% | 8.8% |
ICICI Prudential Liquid Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,468
Wealth Gained8,34,080
Total Corpus Created (₹)
With CAGR of 5.4 % in 5 yearsICICI Prudential Liquid Fund Regular Plan Growth Review
ICICI Prudential Liquid Fund Regular Plan Growth is a Liquid Debt fund and has delivered an annualised return of 7.14% over 19 years. The fund has grown over a period of 19 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Nikhil Kabra, Rohan Maru, Sharmila D'mello.
Nav of ICICI Prudential Liquid Fund as of 4/6/2025 is ₹380.97 with the total AUM as of 4/7/2025 is ₹55112.4. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund was launched on 2005-11-17. The category risk of the fund is Low to Moderate.
The minimum SIP amount for ICICI Prudential Liquid Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Liquid Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
Scripbox has rated it 5 stars, indicating it's a recommended fund in the Debt category and delivered 7.33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Liquid Fund.
Frequently Asked Questions
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