InvestVerdict

ICICI Prudential Liquid Fund-

· · Liquid Funds · Scheme code 101750

NAV₹450.7797as on 24 Apr 2020

Fund houseICICI Prudential Mutual Fund

CategoryLiquid Funds

Plan & optionRegular ·

History14.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.85	1.41	2.62	5.75	6.36	6.69	7.12	7.28	7.10
Liquid Funds category median	—	—	—	6.28	6.82	6.17	—	6.04	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	-0.67	-2.44	—	—	-0.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
814	3.6%	7.5%	8.9%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

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ICICI Prudential Liquid Fund-

·

Allocation

By asset

Debt	109.88%
AIF Units	0.33%

By market cap

Unclassified	112.75%

Concentration

Number of stocks	122
Top 5 stocks	26.79%
Top 10 stocks	40.87%
Top 20 stocks	57.21%

Largest holding	10.37%
Largest sector	CRISIL A1+ 79.13%
Effective stocks	34.7
Cash	-10.22%

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ICICI Prudential Liquid Fund-

· · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	SOV	10.37%
2	—	CRISIL A1+	6.01%
3	—	CRISIL A1+	3.47%
4	—	CRISIL A1+	3.47%
5	—	CRISIL A1+	3.46%
6	—	ICRA A1+	3.44%
7	—	CRISIL A1+	2.88%
8	—	CRISIL A1+	2.77%
9	—	SOV	2.67%
10	—	Unclassified	2.54%
11	—	CRISIL A1+	2.31%
12	—	CRISIL A1+	2.31%
13	—	SOV	1.98%
14	—	CRISIL A1+	1.85%
15	—	CRISIL A1+	1.73%
16	—	FITCH A1+	1.56%
17	—	CRISIL A1+	1.50%
18	—	CRISIL A1+	1.39%

Sector split

CRISIL A1+	79.13%
SOV	16.47%
ICRA A1+	11.00%
FITCH A1+	3.17%
Unclassified	2.54%
Financial Services	0.33%
CRISIL AAA	0.12%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹705,476	₹105,476	6.42%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.