ICICI Prudential Liquid Fund Growth
Capital PreservationLiquid
396.32
0.05(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.96%
- AUM (Crs.)50,120.55
- Expense Ratio0.29 %
- Sharpe Ratio / Category Average2.12 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.50 / 1.16
- Portfolio Turnover / Category Average472.60 / 497.80
- Top 5 Stocks Wt.23.79
- Top 10 Stocks Wt.34.30
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDarshil Dedhia, Nikhil Kabra
- Launch Date17 Nov, 2005
- BenchmarkS&P BSE 500
Objective
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.
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