ICICI Prudential Liquid Fund - Growth
HDFC Bank Ltd
₹417.82 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹99
Return
6.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹99
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.17%1 year
₹1,064
Invested ₹1,000
▲+6.39%3 years
₹1,068
Invested ₹1,000
▲+6.84%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.39% | +6.84% | +6.28% | — |
| Cumulative returns (%) | +6.39% | +21.94% | +35.57% | +79.46% |
Fund Manager
| Manager | Darshil Dedhia |
|---|---|
| Role | Manager |
| Manager Tenure | 3.31 yrs |
About Fund
| Date of Incorporation | 17 Nov 2005 |
|---|---|
| Fund House | HDFC Bank Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 12/02/2026 Maturing 91 DTB | 6.21% |
| 91 Days Tbill (Md 28/08/2025) | 5.63% |
| HDFC Bank Limited | 4.78% |
| Tbill | 4.44% |
| Small Industries Development Bank Of India | 4.18% |
| National Bank For Agriculture And Rural Development | 3.98% |
| India (Republic of) | 3.84% |
| Hindustan Petroleum Corp Ltd. | 3.69% |
| India (Republic of) | 3.66% |
| India (Republic of) | 3.52% |
| Axis Bank Limited | 3.47% |
| India (Republic of) | 3.44% |
| NTPC Ltd. | 3.43% |
| 91 Days Treasury Bills | 3.24% |
| Small Industries Development Bank Of India | 3.18% |
| National Bank For Agriculture And Rural Development | 2.77% |
| Indusind Bank Limited | 2.74% |
| Bank Of India | 2.70% |
| Canara Bank | 2.67% |
| India (Republic of) | 2.67% |
| Tata Steel Ltd. | 2.60% |
| Union Bank of India | 2.58% |
| 91 Days Tbill (Md 28/08/2025) | 2.50% |
| 91 Days Treasury Bills | 2.39% |
| Indian Oil Corporation Ltd. | 2.34% |
| Reliance Retail Ventures Limited | 2.31% |
| Reliance Retail Ventures Limited | 2.30% |
| India (Republic of) | 2.27% |
| India (Republic of) | 2.27% |
| Reliance Retail Ventures Limited | 2.25% |
| Small Industries Development Bank Of India | 2.25% |
| Small Industries Dev Bank Of India | 2.24% |
| India (Republic of) | 2.24% |
| Reliance Retail Ventures Limited | 2.23% |
| 182 Days Tbill | 2.23% |
| Bank of India Ltd. | 2.18% |
| India (Republic of) | 2.13% |
| Small Industries Development Bank Of India | 2.10% |
| Reliance Retail Ventures Limited | 2.09% |
| India (Republic of) | 2.05% |
| Bank Of Baroda | 2.02% |
| Canara Bank | 2.02% |
| 12/02/2026 Maturing 364 DTB | 2.01% |
| Reliance Retail Ventures Limited | 2.01% |
| Bajaj Finance Limited | 1.99% |
| HDFC Bank Limited | 1.97% |
| Punjab National Bank | 1.92% |
| Indusind Bank Ltd. | 1.91% |
| Bank Of India | 1.91% |
| Small Industries Development Bank Of India | 1.91% |
| Small Industries Dev Bank Of India | 1.89% |
| Bank of India Ltd. | 1.89% |
| National Bank For Agriculture And Rural Development | 1.88% |
| Small Industries Development Bank Of India | 1.88% |
| IDBI Bank Ltd | 1.87% |
| HDFC Bank Ltd. | 1.86% |
| Indian Bank | 1.80% |
| National Bank For Agriculture And Rural Development | 1.80% |
| National Bank For Agriculture And Rural Development | 1.78% |
| Indian Oil Corporation Limited | 1.77% |
| Union Bank of India | 1.72% |
| Punjab National Bank | 1.72% |
| Union Bank of India | 1.71% |
| HDFC Bank Limited | 1.65% |
| HDFC Bank Ltd. | 1.63% |
| Reliance Retail Ventures Limited | 1.60% |
| National Bank For Agriculture And Rural Development | 1.59% |
| Union Bank Of India | 1.57% |
| HDFC Bank Ltd. | 1.53% |
Investment Strategy
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.
Short term savings solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.