ICICI Prudential Liquid Fund
NAV
₹418.7
as of 20 Aug 2026
ICICI Prudential Liquid Fund is an open-ended Liquid Fund scheme from ICICI Prudential Mutual Fund managing ₹61,558 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹418.7 as of 20 Aug 2026. The expense ratio is 0.17% a year. Managed by Darshil Dedhia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.17% / yr
- as of 30 Jun 2026
- Fund size
- ₹61,558 crore
- as of 31 Jul 2026
- Exit load
- 0.01%
- SIP available
- Yes
- Launched
- 17 Nov 2005
- ISIN
- INF109K01Q49
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026
ICICI Prudential Liquid Fund
₹136
+36% on ₹100 over 5.0 yrs
Liquid Fund average
₹130
+30% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.70% | – | – |
| 6 months | 3.34% | – | – |
| 1 year | 6.42% | – | – |
| 3 years (CAGR) | 6.97% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.8%
- Median
- 6.9%
- Best
- 7.5%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 7.0%
- Best
- 7.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 2.72
- Sharpe ratio (5Y)
- 1.67
- Sortino ratio (3Y)
- 29.43 vs category 11.14
- Standard deviation (3Y)
- 0.21%
Where the money actually is
Bonds
0.3%
Cash
99.4%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
179 positions · top 10 = 21.5%
Top holdings
- Net Current Assets5.80%
- India (Republic of)8.78%
- Reverse Repo3.69%
- Small Industries Development Bank of India3.22%
- Canara Bank2.67%
- National Bank For Agriculture And Rural Developmentmatures 31 Aug 20262.42%
- Reliance Retail Ventures Limited4.68%
Holdings as of 31 Jul 2026. Portfolio turnover 472.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.44% vs category 6.30%
- Modified duration
- 70 days vs category 62 days
- Average maturity
- 76 days vs category 63 days
- Average coupon
- 7.44%
- Government securities
- 15.6%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹6,884 cr
- Net flow, 3 months
- +₹6,000 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Liquid Fund?
- ₹418.7 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Liquid Fund?
- 0.17% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Liquid Fund?
- ₹61,558 crore under management as of 31 Jul 2026, in the Liquid Fund category.
- How risky is ICICI Prudential Liquid Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- What is the worst 3-year return of ICICI Prudential Liquid Fund?
- 5.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2021. The median was 7.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Liquid Fund?
- Darshil Dedhia, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Liquid Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.