ICICI Prudential Liquid Fund Institutional I Growth
3Y Annualised
6.43%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.88%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹52340.44 Cr
Min. SIP amount
₹99
Min. Lumpsum amount
₹99
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
2nd
ICICI Prudential Liquid Fund Direct Plan Bonus
3rd
ICICI Prudential Liquid Fund Institutional I Growth
4th
ICICI Prudential Liquid Fund Retail Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
Fund Managers
About ICICI Prudential Liquid Fund Institutional I Growth
ICICI Prudential Liquid Fund Institutional I Growth is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 19 years, having been launched on 2006-04-04. ICICI Prudential Liquid Fund Institutional I Growth has ₹52340.44 Cr worth of assets under management (AUM) as of Sun Oct 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund Institutional I Growth as of Fri Apr 24 2020 is ₹275.6151. The fund has an expense ratio of 0.29%, which is medium comparable to most other Money Market funds.
ICICI Prudential Liquid Fund Institutional I Growth returns for the last 1 year are 5.87%. Since launch, it has delivered 7.48% average annual returns.
The ICICI Prudential Liquid Fund Institutional I Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Liquid Fund Institutional I Growth.
- Small Industries Development Bank Of India. **: 5.65%
- Treps: 4.45%
- 91 Days Treasury Bills: 3.30%
- 91 Days Treasury Bills: 3.08%
- Indian Oil Corporation Ltd.: 2.34%
AMC Information
Name | ICICI Prudential Asset Management Company Limited |
---|---|
Founding Date | 2006-04-04 |
investor.helpdesk@hdfcbank.com | |
Phone | +91 22 26428000 |
Website | www.icicipruamc.com |
Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Tax Implications of ICICI Prudential Liquid Fund Institutional I Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0

FAQs
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