ICICI Prudential Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-2.28
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Tbill Red 21-08-2025Utilities5.68%
91 Days Tbill Red 19-06-2025Utilities3.16%
Small Industries Development Bank of IndiaUtilities2.68%
Bank of India Ltd.Utilities2.66%
Reliance Retail Ventures LimitedUtilities2.22%
Reliance Retail Ventures LimitedUtilities2.22%
Small Industries Development Bank Of IndiaUtilities2.21%
India (Republic of)Utilities2.21%
India (Republic of)Utilities2.14%
Punjab National BankUtilities1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.3%
Regulatory & Tax Information
INF109KB1WR9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)