ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹415.55+0.00%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Liquid Fund Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.32% | 97.90% | 110.21% | 81.96% | 95.27% | 106.14% |
| Others (incl. cash) | 14.68% | 2.10% | -10.21% | 18.04% | 4.73% | -6.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
118
Top Holding %
14.68%
Top 5 Holdings %
32.42%
Top 10 Holdings %
45.42%
Modified Duration
0.09 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
6.46%
AUM
₹58,096 Cr
Expense Ratio
0.20%
Since Inception
6.84%
Max Drawdown
-0.00%
Sharpe Ratio
4.69
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 36,00,00,000 | 3,590.76 | 6.18% | -2.00%↓ |
| Reserve Bank of India | Financial | 25,95,00,000 | 2,580.4 | 4.44% | -0.26%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 43,000 | 2,143.51 | 3.69% | - |
| NTPC Ltd. | Energy | 40,000 | 1,992.3 | 3.43% | - |
| Citibank N A. | Financial | 40,000 | 1,992.19 | 3.43% | -0.20%↓ |
| Reserve Bank of India | Financial | 20,00,00,000 | 1,973.83 | 3.40% | - |
| Union Bank of India | Financial | 30,000 | 1,496.06 | 2.58% | -0.15%↓ |
| Bank of India | Financial | 22,000 | 1,095.58 | 1.89% | -0.11%↓ |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 994.39 | 1.71% | -0.10%↓ |
| HDFC Bank Ltd. | Financial | 20,000 | 987.06 | 1.70% | - |
| HDFC Bank Ltd. | Financial | 20,000 | 984.17 | 1.69% | - |
| Indusind Bank Ltd. | Financial | 20,000 | 982.92 | 1.69% | - |
| Reliance Industries Ltd. | Energy | 15,000 | 747.2 | 1.29% | -0.07%↓ |
| Reserve Bank of India | Financial | 7,54,00,000 | 744.98 | 1.28% | - |
| Bank Of Baroda | Financial | 15,000 | 742.71 | 1.28% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 738.91 | 1.27% | - |
| Bank Of Baroda | Financial | 15,000 | 737.69 | 1.27% | - |
| Bank Of Baroda | Financial | 14,000 | 690.13 | 1.19% | - |
| Canara Bank | Financial | 13,000 | 640.64 | 1.10% | - |
| Canara Bank | Financial | 12,500 | 623.87 | 1.07% | -0.06%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 67.36% | 73.85% |
| SOV | 16.37% | 15.72% |
| Cash & Call Money | 14.68% | 5.35% |
| AAA | 1.34% | 4.08% |
| Others | 0.25% | 0.31% |
| AA | - | 0.19% |
| AA+ | - | 0.50% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/06/2026 | SOV | 6.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 4.44% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 28-D 19/06/2026 | CRISIL A1+ | 3.69% |
| NTPC Ltd. | Commercial Paper | 0.00% | 34-D 24/06/2026 | CRISIL A1+ | 3.43% |
| Citibank N A. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL A1+ | 3.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 3.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 17/06/2026 | ICRA A1+ | 2.58% |
| Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | CRISIL A1+ | 1.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | CRISIL A1+ | 1.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CRISIL A1+ | 1.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/08/2026 | CRISIL A1+ | 1.69% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL A1+ | 1.69% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 76-D 23/06/2026 | CRISIL A1+ | 1.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 21/07/2026 | FITCH A1+ | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | FITCH A1+ | 1.27% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | CRISIL A1+ | 1.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | FITCH A1+ | 1.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 1.07% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | CRISIL A1+ | 1.03% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | FITCH A1+ | 0.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/06/2026 | CRISIL A1+ | 0.86% |
| Mangalore Refinery And Petrochemicals Ltd. | Commercial Paper | 0.00% | 52-D 15/06/2026 | CRISIL A1+ | 0.86% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.86% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 75-D 22/06/2026 | CRISIL A1+ | 0.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/06/2026 | ICRA A1+ | 0.86% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 62-D 29/06/2026 | CRISIL A1+ | 0.86% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 27/08/2026 | CRISIL A1+ | 0.85% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL A1+ | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 0.85% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.84% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.76% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | CRISIL A1+ | 0.76% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 283-D 05/06/2026 | CRISIL A1+ | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/07/2026 | SOV | 0.68% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.68% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 0.68% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/06/2026 | CRISIL A1+ | 0.64% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 150-D 08/06/2026 | CRISIL A1+ | 0.52% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 92-D 09/06/2026 | CRISIL A1+ | 0.52% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.51% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 36-D 19/06/2026 | CRISIL A1+ | 0.51% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL A1+ | 0.51% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/07/2026 | CRISIL A1+ | 0.51% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 89-D 17/06/2026 | CRISIL A1+ | 0.43% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 0.43% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 29-D 25/06/2026 | CRISIL A1+ | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | CRISIL A1+ | 0.43% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 0.43% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 0.43% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 15/06/2026 | CRISIL A1+ | 0.43% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 90-D 11/08/2026 | CRISIL A1+ | 0.42% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | ICRA A1+ | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.42% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 0.42% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.42% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.34% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 84-D 15/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 50-D 16/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.34% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/06/2026 | CRISIL A1+ | 0.34% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 25/06/2026 | CRISIL A1+ | 0.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 19/06/2026 | CRISIL A1+ | 0.34% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | CRISIL A1+ | 0.34% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.34% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.34% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 17/06/2026 | FITCH A1+ | 0.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.34% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 6.59% | 16/06/2026 | CRISIL AAA | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.30% |
| SMFG India Credit Company Ltd. | Commercial Paper | 0.00% | 340-D 09/06/2026 | CRISIL A1+ | 0.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 28/07/2026 | CRISIL A1+ | 0.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 212-D 10/06/2026 | CRISIL A1+ | 0.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | CRISIL A1+ | 0.26% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.26% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.25% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.25% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | ICRA A1+ | 0.25% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CRISIL A1+ | 0.25% |
| Export-Import Bank Of India | Debenture | 7.32% | 08/06/2026 | CRISIL AAA | 0.22% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 291-D 09/06/2026 | CRISIL A1+ | 0.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.21% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.21% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | CRISIL A1+ | 0.17% |
| Shriram Finance Ltd | Bonds | 8.75% | 15/06/2026 | CRISIL AAA | 0.17% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | ICRA A1+ | 0.17% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CRISIL A1+ | 0.17% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/06/2026 | FITCH A1+ | 0.17% |
| Haryana State | State Development Loan | 8.18% | 15/06/2026 | SOV | 0.16% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL AAA | 0.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/06/2026 | CRISIL A1+ | 0.13% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.13% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 209-D 09/06/2026 | CRISIL A1+ | 0.13% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.09% |
| Mindspace Business Parks REIT | Debenture | 7.75% | 30/06/2026 | CRISIL AAA | 0.09% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/07/2026 | SOV | 0.09% |
| Ultratech Cement Ltd. | Bonds | 7.53% | 21/08/2026 | CRISIL AAA | 0.09% |
| Tamilnadu State | State Development Loan | 8.07% | 15/06/2026 | SOV | 0.09% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | CRISIL A1+ | 0.04% |
| Maharashtra State | State Development Loan | 8.08% | 15/06/2026 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/07/2026 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.01% |
| Union Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | ICRA A1+ | 0.01% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Liquid Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Liquid Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Liquid Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Liquid Fund Direct Plan-Growth holds 118 securities in its portfolio. The top 5 holdings account for 32.42% of the portfolio and the top 10 for 45.42% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Liquid Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Liquid Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Liquid Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Liquid Fund Direct Plan-Growth has 0.00% in equity, 85.32% in debt and 14.68% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.46%.
What is the market cap allocation of ICICI Prudential Liquid Fund Direct Plan-Growth?
The market cap distribution of ICICI Prudential Liquid Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Liquid Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Liquid Fund Direct Plan-Growth holds 118 securities, with the top 10 accounting for 45.42% of the portfolio and the top 5 for 32.42%. With 118 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Liquid Fund Direct Plan-Growth?
The debt holdings of ICICI Prudential Liquid Fund Direct Plan-Growth are rated as follows — A1+: 67.36%, SOV: 16.37%, Cash & Call Money: 14.68%, AAA: 1.34%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Liquid Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 118 securities with the top 10 accounting for 45.42% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Liquid Fund Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Liquid Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Liquid Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Liquid Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.