CIN- L67120MH1995PLC084899

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ICICI Prudential Liquid Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(22/03/2026) 402.7549
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.42%
1 Year Ago 6.19%
Inception Date 17-11-2005
Fund Manager Mr. Darshil Dedhia
Initial Price 100.00
Min. Invest. `99
Objectives Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.970.54.860
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth11.4901 (20/03/2026)
IDCW-Monthly10.0944 (20/03/2026)
Monthly IDCW Reinvestment10.0944 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262768.32
31/01/20262703.33
31/12/20252723.63
30/11/20252704.76
31/10/20252681.43

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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