ICICI Prudential Liquid Fund - Growth

NAV

409.2501

0.14 (0.0337 %)

14-06-2026

CAGR Since Inception

7.08 %

CRISIL Liquid Debt A-I Index

6.23 %

Funds Manager

Darshil Dedhia, Nikhil Kabra

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)