Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nikhil Kabra; Darshil Dedhia
93strong
Latest NAV
₹418.5858
as of 18 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
93/100strong
Rank #28 of 491 in Liquid Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.71%
6M
3.37%
1Y
6.42%
3Y CAGR
6.96%
5Y CAGR
6.28%
Since incep.
6.84%
Fund details
- Fund manager
- Nikhil Kabra; Darshil Dedhia
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Indian Bank **
debt
1.94%
Small Industries Development Bank Of India. **
debt
1.62%
IndusInd Bank Ltd.
debt
1.34%
Sikka Ports & Terminals Ltd. **
debt
1.28%
Government Securities
debt
1.25%
Hindustan Petroleum Corporation Ltd.
debt
1.25%
Tata Communications Ltd.
debt
1.07%
LIC Housing Finance Ltd. **
debt
0.81%
91 Days Treasury Bills
debt
0.70%
Union Bank Of India
debt
0.65%
Tata Capital Housing Finance Ltd. **
debt
0.62%
HDFC Bank Ltd. **
debt
0.56%
Tata Power Company Ltd. **
debt
0.56%
Axis Securities Ltd. **
debt
0.48%
Aditya Birla Housing Finance Ltd. **
debt
0.48%
Bajaj Housing Finance Ltd. **
debt
0.48%
NTPC Ltd. **
debt
0.48%
360 One Wam Ltd. **
debt
0.41%
Bank Of India **
debt
0.40%
IDFC First Bank Ltd. **
debt
0.40%
Reliance Retail Ventures Ltd **
debt
0.40%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.40%
Can Fin Homes Ltd. **
debt
0.40%
Tata Capital Financial Services Ltd. **
debt
0.40%
Grasim Industries Ltd. **
debt
0.40%
DBS Bank Ltd India **
debt
0.32%
SBICAP Securities Ltd **
debt
0.32%
Godrej Consumer Products Ltd. **
debt
0.32%
Bank Of Baroda **
debt
0.32%
Bajaj Finance Ltd. **
debt
0.28%