ICICI Prudential Liquid Fund - Growth

NAV

400.069

0.06 (0.016 %)

06-02-2026

CAGR Since Inception

7.09 %

CRISIL Liquid Debt A-I Index

6.32 %

Funds Manager

Rohan Maru

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)