ICICI Pru Liquid Fund

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Growthvine rating: 5/5 — ranked #4 of 41 in category.

Fund basics

CategoryDebt: Liquid
NAV₹414.25 (as of 2026-08-21)
AUM₹61,558 Cr
Expense ratio0.25%
RiskometerModerate
Fund managerDarshil Dedhia
Exit loadExit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.

Performance & risk

5-year annualised return6.15%
Sharpe ratio4.34
Standard deviation0.21%
Max drawdown-0.16%
Alpha0
Beta0

Over 5 years, captured 97.3% of NIFTY Liquid Index's upside and — of its downside.

Market cap allocation

Concentration

Top holdings

Not disclosed.

Top sectors

Not disclosed.

Calendar-year track record

YearReturnQuartileCategory rank
2026 (partial)4.1%Q2#21 of 41
20256.5%Q3#20 of 37
20247.4%Q1 (Top)#7 of 36
20237.0%Q2#13 of 35
20224.7%Q3#22 of 34