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Debt · Liquid

ICICI Prudential Liquid Fund

ICICI Prudential Asset Management Company Limited
Benchmark
CRISIL Liquid Debt A-I Index
Riskometer
Moderate
Size
₹69,185 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

ICICI Prudential Liquid Fund is a liquid fund of ICICI Prudential Asset Management Company Limited with ₹69,185 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods. Its direct plan charges 0.20% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Liquid Fund invested in?

108% in debt, 0% in shares and -7% in cash, as of 30 Sep 2026.

Equity0.0%Debt108.2%Cash-6.8%Other0.3%
Holdings as of 30 Sep 2026

Has ICICI Prudential Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 4 of 4 periods in AMFI's figures; +6.49% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.42% −3.60% —
3 months+0.25% −5.03% —
6 months+0.32% −1.83% —
1 year+0.36% −4.06% +4.42 pts
3 years−0.11% +9.27% −9.38 pts
5 years−0.06% +8.00% −8.06 pts
10 years−0.05% +12.69% −12.74 pts
Since start
from 2 Apr 2006
+14.62%——
Valarth price history to 16 Sep 2022 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.49%+6.38%+6.24% +0.25 🔒
3y +6.93%+6.82%+6.75% +0.18 🔒
5y +6.37%+6.27%+6.31% +0.06 🔒
10y +6.11%+6.02%+6.00% +0.11 🔒
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2012 to 16 Sep 2022
50100150200250300350400 20132015201720192021
Fund 101Nifty 500 TRI 369

₹100 put in at the start of Sep 2012 would be ₹101 on 16 Sep 2022, against ₹369 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Liquid Fund cost?

0.20% a year on the direct plan, 0.30% on the regular plan; 33 of 43 funds in its category charge less.

Direct plan
0.20% a year
Category median 0.13%
Regular plan
0.30% a year
Category median 0.25%
Gap
0.10 points
for the same holdings
33 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Liquid Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of ICICI Prudential Liquid Fund?

0.20% a year on the direct plan and 0.30% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Liquid Fund done?

Its direct plan returned +6.93% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Liquid Fund beside your own funds in Valarth

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ICICI Prudential Liquid Fund in the app: beside your own funds, with what you own through them

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