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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Liquid Fund Growth

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ICICI Prudential Liquid Fund Growth

(6.2%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?99
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Expense Ratio
0.30%
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NAV
?409.8 (19-Jun-2026)
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Fund Started
17-Nov-2005
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Fund Size
?58,096Cr
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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.
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Returns
1Y
6.2%
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3Y
6.9%
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5Y
6.1%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
8.9%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
6.2%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100
4.4%
Reverse Repo
4.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26
3.7%
NTPC LIMITED 34D CP 24JUN26
3.4%
CITIBANK N.A. CD 24JUN26
3.4%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
3.4%
UNION BANK OF INDIA CD 17JUN26
2.6%
BANK OF INDIA CD 25JUN26
1.9%
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Fund Manager
Name
Nikhil Kabra
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Education
Mr. Kabra is a B.Com and Chartered Accountant.
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Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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