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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (162)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 27/11/2026 · Rating SOV | 3.63% | ₹2,279.57 Cr | 23,08,19,600 |
| Small Industries Devp. Bank of India Ltd.Maturity 15/09/2026 · Rating CRISIL A1+ | 3.18% | ₹1,995.23 Cr | 40,000 |
| Others | 3.02% | ₹1,900.04 Cr | — |
| Reliance Retail Ventures Ltd.Maturity 16/09/2026 · Rating CRISIL A1+ | 2.38% | ₹1,496.18 Cr | 30,000 |
| Reserve Bank of IndiaMaturity 91-D 10/09/2026 · Rating SOV | 2.27% | ₹1,423.18 Cr | 14,25,00,000 |
| Reliance Retail Ventures Ltd.Maturity 88-D 11/09/2026 · Rating CRISIL A1+ | 2.23% | ₹1,397.66 Cr | 28,000 |
| Reserve Bank of IndiaMaturity 91-D 03/09/2026 · Rating SOV | 2.13% | ₹1,338.33 Cr | 13,38,71,000 |
| Reserve Bank of IndiaMaturity 91-D 22/10/2026 · Rating SOV | 2.12% | ₹1,330.52 Cr | 13,40,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 91-D 28/10/2026 · Rating CRISIL A1+ | 1.97% | ₹1,237.76 Cr | 25,000 |
| Union Bank of IndiaMaturity 14/10/2026 · Rating ICRA A1+ | 1.78% | ₹1,116.74 Cr | 22,500 |
Fund details
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.