DD
Darshil DedhiaLead
Since Jun 2023
AUM managed
₹1,63,770.81Cr
Tenure
Since Jun 2023
Funds
25
ICICI Pru Liquid Instl Gr
Liquid FundICICI Prudential Mutual Fund
NAV
₹462.33
+0.01% today
AUM
₹62,798.37 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹99
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#16 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings1
Inception23 Feb 2003
Exit load0.007
Debt metrics
Modified duration0.1004 yrs
Average maturity0.1095 yrs
Yield to maturity6.18%
Average credit qualityAAA
Standard deviation0.24%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Dec 2023
AUM managed
₹2,03,938.42Cr
Tenure
Since Dec 2023
Funds
11
About ICICI Pru Liquid Instl Gr
ICICI Pru Liquid Instl Gr is an open-ended Liquid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹462.33 per unit and the scheme manages ₹62,798.37 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against CRISIL Liquid Debt TR INR (100%). Over the trailing 5 years, ICICI Pru Liquid Instl Gr has delivered +6.69% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Liquid Instl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.87% | +0.38% |
| 3 months | +1.41% | +1.36% |
| 6 months | +2.63% | +2.77% |
| 1 year | +5.77% | +5.88% |
| 3 years | +6.36% | +6.47% |
| 5 years | +6.69% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | -- | +1.31% |
| 6 months | -- | +2.71% |
| 1 year | -- | +5.32% |
| 3 years | -- | +17.36% |
| 5 years | -- | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Liquid Instl Gr — frequently asked questions
What is the NAV of ICICI Pru Liquid Instl Gr?
The latest net asset value (NAV) of ICICI Pru Liquid Instl Gr is ₹462.33 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Liquid Instl Gr delivered?
ICICI Pru Liquid Instl Gr has returned +6.69% over the trailing 5 years (1 year: +5.77%, 3 years: +6.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Liquid Instl Gr?
ICICI Pru Liquid Instl Gr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Liquid Instl Gr?
SEBI's riskometer classifies ICICI Pru Liquid Instl Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Liquid Instl Gr?
You can start a SIP in ICICI Pru Liquid Instl Gr from ₹99 per month, and the minimum lumpsum investment is ₹99.
Who manages ICICI Pru Liquid Instl Gr?
ICICI Pru Liquid Instl Gr is managed by ICICI Prudential Mutual Fund, holds ₹62,798.37 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01VF4
- Scheme code
- FSGBR0717X