RG
Rahul GoswamiFund Manager Since 27 Sept 2012
Money MarketLiquid
ICICI Prudential Liquid Fund Retail Growth
3Y Annualised
6.36%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.87%
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)
This Fund
11 years 3 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹55098.78 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.39%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.13%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.13%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
6th
ICICI Prudential Liquid Fund Retail Growth
0.87%
Fund Managers
RM
Rohan MaruFund Manager Since 19 Sept 2013
About ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail Growth is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 26 years, having been launched on 1998-06-24. ICICI Prudential Liquid Fund Retail Growth has ₹55098.78 Cr worth of assets under management (AUM) as of Mon Mar 31 2025. The latest Net Asset Value (NAV) of ICICI Prudential Liquid Fund Retail Growth as of Fri Apr 24 2020 is ₹450.7797. The fund has an expense ratio of 0.3%, which is medium comparable to most other Money Market funds.
ICICI Prudential Liquid Fund Retail Growth returns for the last 1 year are 5.77%. Since launch, it has delivered 7.14% average annual returns.
The ICICI Prudential Liquid Fund Retail Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Liquid Fund Retail Growth.
- India (Republic of): 7.15%
- HDFC Bank Limited: 3.36%
- Small Industries Development Bank Of India: 2.72%
- Net Current Assets: 2.71%
- IDBI Bank Limited: 2.69%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 1998-06-24 |
| 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 Retail Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.04%
expense ratio
0.03%
fund size
₹15288.69 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.27%
expense ratio
0.58%
fund size
₹29289.75 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.22%
expense ratio
1.18%
fund size
₹7189.37 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7189.37 Cr
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Retail Growth?
What are the average returns of ICICI Prudential Liquid Fund Retail Growth?
How do I invest in ICICI Prudential Liquid Fund Retail Growth?
What is the expense ratio of ICICI Prudential Liquid Fund Retail Growth?
What are net assets under management (AUM) of ICICI Prudential Liquid Fund Retail Growth?
What is the PE and PB ratio of ICICI Prudential Liquid Fund Retail Growth?
What are the top 5 holdings of ICICI Prudential Liquid Fund Retail Growth?
What are the top 3 sectors that ICICI Prudential Liquid Fund Retail Growth has invested in?
Who is the manager of ICICI Prudential Liquid Fund Retail Growth?
What is the exit load of ICICI Prudential Liquid Fund Retail Growth?
How to Redeem ICICI Prudential Liquid Fund Retail Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Liquid Fund Retail Growth?
