₹408.0462
₹0.14 (+0.03%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
Discontinued / Inactive
⚠ 01 Dec 2021
AMFI: 139431
Direct · Growth
₹₹412.3956
₹0.14 (+0.03%)
31 May 2026
AMFI: 120197
Regular · IDCW
Discontinued / Inactive
⚠ 01 Dec 2021
AMFI: 139432
Direct · IDCW
₹₹100.2941
₹0.03 (+0.03%)
31 May 2026
AMFI: 120190
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 November 2009 onwards due to a structural change in the scheme on that date. Pre-2009 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹99/month became
Real NAV backtest from day one
₹19,602
Invested
₹34,704
Value today
6.6%
XIRR (p.a.)
₹99/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹99 lumpsum at launch — value today
Invested on the fund's first NAV date
₹99
Invested
₹302
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,90,000
Withdrawn
₹12,97,596
Corpus left
+₹12,87,596 net gain — withdrew ₹9,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,027
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,027 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-16.77
Sharpe Ratio
—
Alpha
—
Beta
-13.53
Sortino
0.13%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 Days Treasury Bills IN002025X505 | 10.37% |
91 Days Treasury Bills IN002025X505 | 8.18% |
NABARD INE261F14OR7 | 6.01% |
91 Days Treasury Bills IN002026X016 | 4.70% |
NABARD ** INE261F14OR7 | 3.98% |
Citi bank ** INE533F16332 | 3.63% |
Axis Bank Ltd. ** INE238AD6BZ2 | 3.47% |
Small Industries Development Bank Of India. ** INE556F14LZ9 | 3.47% |
IndusInd Bank Ltd. ** INE095A160C6 | 3.46% |
Union Bank Of India ** INE692A16LI4 | 3.44% |
Small Industries Development Bank Of India. ** INE556F14MB8 | 2.88% |
NABARD ** INE261F14OS5 | 2.77% |
IndusInd Bank Ltd. ** INE095A160C6 | 2.74% |
Union Bank Of India ** INE692A16LI4 | 2.72% |
91 Days Treasury Bills IN002025X497 | 2.67% |
Tata Steel Ltd. ** INE081A14GV8 | 2.64% |
HDFC Bank Ltd. INE040A16IN2 | 2.31% |
IDBI Bank Ltd. ** INE008A16Z97 | 2.31% |
Small Industries Development Bank Of India. ** INE556F14MB8 | 2.28% |
Small Industries Development Bank Of India. ** INE556F14LZ9 | 2.10% |
91 Days Treasury Bills IN002025X497 | 2.10% |
Bank Of India ** INE084A16FV9 | 1.99% |
Government Securities IN0020230028 | 1.98% |
HDFC Bank Ltd. INE040A16GW7 | 1.85% |
NABARD INE261F14OS5 | 1.83% |
NABARD ** INE261F14PE2 | 1.81% |
Reliance Retail Ventures Ltd ** INE929O14EQ4 | 1.73% |
Bank Of Baroda INE028A16JR6 | 1.56% |
IDBI Bank Ltd. ** INE008A16Z97 | 1.55% |
Bajaj Housing Finance Ltd. ** INE377Y14BY5 | 1.50% |
HDFC Bank Ltd. INE040A16GW7 | 1.46% |
Axis Bank Ltd. INE238AD6BA5 | 1.39% |
Bajaj Financial Security Ltd. ** INE01C314EP5 | 1.38% |
Bajaj Financial Security Ltd. ** INE01C314EU5 | 1.38% |
Reliance Retail Ventures Ltd ** INE929O14EQ4 | 1.37% |
Reliance Industries Ltd. ** INE002A14LP6 | 1.36% |
HDFC Securities Ltd ** INE700G14SB7 | 1.27% |
Bank Of Baroda ** INE028A16JR6 | 1.23% |
Bajaj Housing Finance Ltd. ** INE377Y14BY5 | 1.19% |
Axis Bank Ltd. ** INE238AD6BX7 | 1.16% |
Union Bank Of India INE692A16LA1 | 1.16% |
Canara Bank INE476A16G51 | 1.16% |
Kotak Securities Ltd. ** INE028E14UY6 | 1.15% |
Reliance Retail Ventures Ltd ** INE929O14ET8 | 1.15% |
Export-Import Bank Of India ** INE514E14TF6 | 1.15% |
HDFC Bank Ltd. ** INE040A16IS1 | 1.15% |
IDFC First Bank Ltd. ** INE092T16YR1 | 1.15% |
Bajaj Financial Security Ltd. ** INE01C314EQ3 | 1.15% |
HDFC Bank Ltd. ** INE040A16JB5 | 1.15% |
Union Bank Of India ** INE692A16LO2 | 1.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Liquid Fund - Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
ICICI Prudential Liquid Fund - Growth is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. The current expense ratio is 0.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations