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ICICI Pru Liquid Fund(G)

+6.1%
(3M CAGR)
LiquiddotLiquiddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
388.5
AUM01 Jun 2025

49,517 Cr.

52 week high (NAV)01 Aug 2025
388.5
52 week low (NAV)01 Aug 2024
363
Inception date2005-11-17
Lock-in period

None

Minimum SIP99
Minimum Lumpsum99
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
60 days
Modified duration
56 days
Yeild to maturity
6.0%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Darshil Dedhia2023-06-01 - Present
Nikhil Kabra
ICICI Pru Liquid Fund(G) was launched on 2005-11-17 by ICICI Prudential Mutual Fund. It is a Liquid with an AUM of 49517crore. The latest NAV is 388.48, as of 2025-08-01. The ICICI Pru Liquid Fund(G) is rated as 3. The minimum SIP amount for the ICICI Pru Liquid Fund(G) is 99 and the minimum lumpsum amount is 99.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Liquid Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Liquid Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Liquid Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Liquid Fund(G).

It will take up to one trading day for the invested ICICI Pru Liquid Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Liquid Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.