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ICICI Pru Liquid Fund - Regular (G)

Liquid Fund • OPEN
NAV as of Apr 29, 2026
₹406.04
1 day change
Returns since inception
7.09%
CAGR
AUM (Fund size)
₹61,451 Cr
NAV: ₹ 406.04
as on Apr 29, 2026
ICICI Pru Liquid Fund - Regular (G)

ICICI Pru Liquid Fund - Regular (G) Overview

AUM (Fund size) ₹ 61,451 Cr
Expense ratio 0.32 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 20 yrs 5 m since Nov 17, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 7.26%
TREPS 6.80%
TBILL-91D 4.50%
N A B A R D 4.22%
Reverse Repo 2.71%
Axis Bank 2.43%
S I D B I 2.43%
IndusInd Bank 2.43%
Union Bank (I) 2.42%
Tata Steel 2.34%

Scheme Information

ICICI Pru Liquid Fund - Regular (G) was launched on 17/11/2005. The fund manages ₹61,451 Cr in assets. Its current expense ratio is 0.32%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Liquid Fund - Regular (G)

The current expense ratio of ICICI Pru Liquid Fund - Regular (G) is 0.32%.

The AUM of ICICI Pru Liquid Fund - Regular (G) is ₹61,451 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Liquid Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹406.04.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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