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ICICI Prudential Mutual Fund · #103340

ICICI Prudential Liquid Fund - - Regular Plan - Growth

Debt · Liquid Fund · Regular · Growth

Regular TER: 0.30% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-23 → 2026-10-21

min ₹308.47 change +35.6% max ₹418.20

Latest NAV

₹418.2032

as of 2026-10-21 · -0.00% vs 2026-10-20

Earliest NAV in archive

2006-04-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.16%

trough 2013-07-16 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.33% — — 2025-10-23 → today · 1.0y
3y +6.80% — — 2023-10-24 → today · 3.0y
5y +6.28% — — 2021-10-23 → today · 5.0y
10y +6.01% — — 2016-10-23 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1559 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.1% to +3.3%: 105 windows +3.3% to +3.4%: 89 windows +3.4% to +3.6%: 26 windows +3.6% to +3.7%: 33 windows +3.7% to +3.9%: 19 windows +3.9% to +4.0%: 22 windows +4.0% to +4.1%: 16 windows +4.1% to +4.3%: 12 windows +4.3% to +4.4%: 18 windows +4.4% to +4.6%: 13 windows +4.6% to +4.7%: 14 windows +4.7% to +4.8%: 11 windows +4.8% to +5.0%: 16 windows +5.0% to +5.1%: 16 windows +5.1% to +5.3%: 15 windows +5.3% to +5.4%: 12 windows +5.4% to +5.6%: 11 windows +5.6% to +5.7%: 7 windows +5.7% to +5.8%: 15 windows +5.8% to +6.0%: 8 windows +6.0% to +6.1%: 37 windows +6.1% to +6.3%: 112 windows +6.3% to +6.4%: 130 windows +6.4% to +6.5%: 52 windows +6.5% to +6.7%: 72 windows +6.7% to +6.8%: 54 windows +6.8% to +7.0%: 99 windows +7.0% to +7.1%: 79 windows +7.1% to +7.3%: 183 windows +7.3% to +7.4%: 263 windows +3% +7%

Median 1y return

+6.5%

Mean 1y return

+6.0%

Best / worst 1y

+7.4% / +3.1%

Windows positive

100%

5th %ile +3.3%
25th %ile +5.0%
75th %ile +7.2%
95th %ile +7.4%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.8% +6.3% +4.0% +8.5% 100% 3175
5y rolling +7.6% +7.1% +5.1% +9.1% 100% 4686
10y rolling +7.5% +7.2% +6.0% +8.2% 100% 3345

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.3 · · +5.1
2025 +0.6 +0.5 +0.7 +0.6 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +0.6 +7.4
2023 +0.5 +0.5 +0.7 +0.6 +0.6 +0.5 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +7.0
2022 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.5 +0.5 +4.7
2021 +0.2 +0.2 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +0.3 +0.3 +0.3 +3.2
2020 +0.4 +0.4 +0.6 +0.4 +0.4 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +4.3
2019 +0.6 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.4 +0.4 +6.6
2018 +0.5 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.4
2017 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +6.6
2016 +0.6 +0.6 +0.8 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +7.7
2015 +0.7 +0.6 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +8.3
2014 +0.7 +0.7 +0.8 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +9.1
2013 +0.7 +0.6 +0.7 +0.8 +0.7 +0.6 +0.5 +0.9 +0.9 +0.9 +0.7 +0.8 +9.3
2012 +0.8 +0.7 +0.8 +0.9 +0.8 +0.8 +0.8 +0.8 +0.7 +0.7 +0.7 +0.7 +9.7
2011 +0.7 +0.6 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.8 +0.7 +0.8 +8.9
2010 +0.3 +0.3 +0.4 +0.4 +0.4 +0.4 +0.5 +0.5 +0.5 +0.6 +0.6 +0.6 +5.5
2009 +0.6 +0.6 +0.6 +0.5 +0.5 +0.4 +0.4 +0.4 +0.4 +0.4 +0.3 +0.4 +5.5
2008 +0.7 +0.6 +0.7 +0.7 +0.7 +0.8 +0.8 +0.8 +0.8 +0.9 +0.8 +0.7 +9.3
2007 +0.7 +0.6 +0.8 +0.9 +0.8 +0.5 +0.6 +0.7 +0.7 +0.7 +0.7 +0.7 +8.5
2006 · · · · +0.6 +0.5 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +4.7
Avg +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.1

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 106.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 139 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
91 Days Treasury Bills SOV 6.77%
91 Days Treasury Bills SOV 4.14%
NABARD ** CRISIL A1+ 3.57%
HDFC Bank Ltd. ** ICRA A1+ 2.68%
91 Days Treasury Bills SOV 2.41%
Small Industries Development Bank Of India. ** CRISIL A1+ 2.25%
Reliance Retail Ventures Ltd ** CRISIL A1+ 2.15%
Union Bank Of India ICRA A1+ 2.03%
HDFC Bank Ltd. ** CRISIL A1+ 1.80%
Bharat Petroleum Corporation Ltd. ** CRISIL A1+ 1.80%
HDFC Bank Ltd. ** CRISIL A1+ 1.80%
Reliance Retail Ventures Ltd ** CRISIL A1+ 1.80%
NABARD ** CRISIL A1+ 1.79%
NABARD ** CRISIL A1+ 1.79%
NTPC Ltd. ** CRISIL A1+ 1.53%
Sikka Ports & Terminals Ltd. ** CRISIL A1+ 1.44%
Godrej Consumer Products Ltd. ** CRISIL A1+ 1.43%
Export-Import Bank Of India CRISIL A1+ 1.35%
HDFC Bank Ltd. ** CRISIL A1+ 1.35%
Reliance Retail Ventures Ltd ** CRISIL A1+ 1.34%

Sector mix

Corporate Debt: 83.4% Sov: 16.6%
  • Corporate Debt 83.4%
  • Sov 16.6%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.