ICICI Prudential Liquid Fund-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.59% and annual fee of 0.3% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.595% and Expense Ratio of 0.3%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (162)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 27/11/2026 · रेटिंग SOV | 3.63% | ₹2,279.57 Cr | 23,08,19,600 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 15/09/2026 · रेटिंग CRISIL A1+ | 3.18% | ₹1,995.23 Cr | 40,000 |
| Others | 3.02% | ₹1,900.04 Cr | — |
| Reliance Retail Ventures Ltd.मुदतपूर्ती 16/09/2026 · रेटिंग CRISIL A1+ | 2.38% | ₹1,496.18 Cr | 30,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 10/09/2026 · रेटिंग SOV | 2.27% | ₹1,423.18 Cr | 14,25,00,000 |
| Reliance Retail Ventures Ltd.मुदतपूर्ती 88-D 11/09/2026 · रेटिंग CRISIL A1+ | 2.23% | ₹1,397.66 Cr | 28,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 03/09/2026 · रेटिंग SOV | 2.13% | ₹1,338.33 Cr | 13,38,71,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 22/10/2026 · रेटिंग SOV | 2.12% | ₹1,330.52 Cr | 13,40,00,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 91-D 28/10/2026 · रेटिंग CRISIL A1+ | 1.97% | ₹1,237.76 Cr | 25,000 |
| Union Bank of Indiaमुदतपूर्ती 14/10/2026 · रेटिंग ICRA A1+ | 1.78% | ₹1,116.74 Cr | 22,500 |
फंड तपशील
Short term savings solution. A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity
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.
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.