ICICI Prudential Liquid Fund - Direct Plan

3 Year Absolute Returns

22.53% ↑

NAV (₹) on 01 Jul 2026

192.61

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

-

ICICI Prudential Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Oct 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
17 Oct 2013
Min. Lumpsum Amount
₹ 99
Fund Age
12 Yrs
AUM
₹ 61,412.12 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 61,412.12 Cr

Debt
115.62%
Money Market & Cash
416.73%
Other Assets & Liabilities
300.83%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 22.97%
Commercial Paper 16.58%
Treasury Bill 13.09%
Finance - Banks - Private Sector 8.27%
Treps/Reverse Repo 7.48%
Finance & Investments 7.31%
Certificate of Deposits 4.29%
Non Convertible Debentures 4.25%
CBLO/Reverse Repo 3.98%
Current Assets 2.34%
Finance - Housing 2.00%
Non-Banking Financial Company (NBFC) 2.00%
Refineries 1.53%
Power - Generation/Distribution 0.96%
Others - Not Mentioned 0.76%
Telecom Services 0.64%
Entertainment & Media 0.48%
Cement 0.41%
Construction, Contracting & Engineering 0.33%
Others 0.23%
Government Securities 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 7.48% ₹ 4,592.06 Others
91 Days Treasury Bills 4.27% ₹ 2,622.62 Others
Citi bank 2.85% ₹ 1,747.59 Others
Canara Bank 2.65% ₹ 1,626.94 Finance - Banks - Public Sector
NABARD 2.41% ₹ 1,479.18 Finance - Banks - Public Sector
91 Days Treasury Bills 2.41% ₹ 1,481.76 Others
Bank Of India 2.41% ₹ 1,479.03 Finance - Banks - Public Sector
Net Current Assets 2.34% ₹ 1,435.59 Others
91 Days Treasury Bills 2.27% ₹ 1,394.40 Others
Reliance Retail Ventures Ltd 2.24% ₹ 1,377.73 Others
Small Industries Development Bank Of India. 2.00% ₹ 1,230.73 Others
Indian Bank 1.93% ₹ 1,183.49 Finance - Banks - Public Sector
NABARD 1.62% ₹ 997.39 Finance - Banks - Public Sector
91 Days Treasury Bills 1.62% ₹ 994.75 Others
IndusInd Bank Ltd. 1.61% ₹ 986.88 Finance - Banks - Private Sector
HDFC Bank Ltd. 1.61% ₹ 990.59 Finance - Banks - Private Sector
HDFC Bank Ltd. 1.61% ₹ 987.85 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 1.60% ₹ 985.49 Others
91 Days Treasury Bills 1.53% ₹ 937.02 Others
HDFC Bank Ltd. 1.28% ₹ 787.38 Finance - Banks - Private Sector
7.75% Tata Communications Ltd. 1.22% ₹ 750.32 Others
NABARD 1.21% ₹ 741.94 Finance - Banks - Public Sector
Bank Of Baroda 1.21% ₹ 745.44 Finance - Banks - Public Sector
Bank Of Baroda 1.21% ₹ 740.59 Finance - Banks - Public Sector
NABARD 1.20% ₹ 738.51 Finance - Banks - Public Sector
Bank Of Baroda 1.13% ₹ 692.72 Finance - Banks - Public Sector
Canara Bank 1.05% ₹ 642.98 Finance - Banks - Public Sector
91 Days Treasury Bills 0.99% ₹ 606.83 Others
HDFC Securities Ltd 0.96% ₹ 590.21 Others
Bank Of Baroda 0.88% ₹ 543.49 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 0.88% ₹ 540.79 Others
Reverse Repo (6/22/2026) 0.83% ₹ 511.10 Others
Hindustan Petroleum Corporation Ltd. 0.81% ₹ 498.90 Refineries
Small Industries Development Bank Of India. 0.81% ₹ 498 Others
Aditya Birla Capital Ltd. 0.81% ₹ 497.78 Finance & Investments
Kotak Securities Ltd. 0.81% ₹ 494.42 Finance & Investments
HDFC Bank Ltd. 0.80% ₹ 493.56 Finance - Banks - Private Sector
Bank Of Baroda 0.80% ₹ 493.03 Finance - Banks - Public Sector
DBS Bank Ltd India 0.80% ₹ 492.97 Others
HDFC Bank Ltd. 0.80% ₹ 492.68 Finance - Banks - Private Sector
Canara Bank 0.80% ₹ 492.30 Finance - Banks - Public Sector
HDFC Securities Ltd 0.80% ₹ 493.59 Others
LIC Housing Finance Ltd. 0.80% ₹ 493.36 Finance - Housing
HDFC Securities Ltd 0.80% ₹ 492.92 Others
LIC Housing Finance Ltd. 0.80% ₹ 492.21 Finance - Housing
Reverse Repo (9/7/2026) 0.80% ₹ 489.13 Others
Hindustan Petroleum Corporation Ltd. 0.72% ₹ 444.70 Refineries
Kotak Securities Ltd. 0.72% ₹ 443.57 Finance & Investments
Kotak Securities Ltd. 0.65% ₹ 398.27 Finance & Investments
364 Days Treasury Bills 0.65% ₹ 398.31 Others - Not Mentioned
Union Bank Of India 0.64% ₹ 394.18 Finance - Banks - Public Sector
DBS Bank Ltd India 0.64% ₹ 393.86 Others
Export-Import Bank Of India 0.64% ₹ 395.18 Others
HDFC Securities Ltd 0.64% ₹ 394.10 Others
Tata Communications Ltd. 0.64% ₹ 393.47 Telecom Services
Kotak Securities Ltd. 0.64% ₹ 393.21 Finance & Investments
7.5% NABARD 0.64% ₹ 390.02 Others
Union Bank Of India 0.57% ₹ 349.95 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.56% ₹ 344.69 Finance - Banks - Private Sector
Tata Power Company Ltd. 0.56% ₹ 344.47 Power - Generation/Distribution
Reverse Repo (9/3/2026) 0.55% ₹ 334.99 Others
Reliance Retail Ventures Ltd 0.49% ₹ 299.85 Others
7.7% Rural Electrification Corporation Ltd. 0.49% ₹ 300.17 Others
HDFC Securities Ltd 0.48% ₹ 297.08 Others
HDFC Securities Ltd 0.48% ₹ 296.27 Others
SBICAP Securities Ltd 0.48% ₹ 295.90 Others
HDFC Securities Ltd 0.48% ₹ 295.39 Others
Axis Securities Ltd. 0.48% ₹ 295.10 Finance & Investments
Poonawalla Fincorp Ltd. 0.41% ₹ 249.96 Non-Banking Financial Company (NBFC)
Grasim Industries Ltd. 0.41% ₹ 249.63 Cement
Reverse Repo (8/27/2026) 0.41% ₹ 250.13 Others
Union Bank Of India 0.40% ₹ 246.86 Finance - Banks - Public Sector
Bank Of Baroda 0.40% ₹ 246.25 Finance - Banks - Public Sector
NTPC Ltd. 0.40% ₹ 248.66 Power - Generation/Distribution
360 One Wam Ltd. 0.40% ₹ 247.08 Finance & Investments
Kotak Securities Ltd. 0.40% ₹ 246.86 Finance & Investments
Can Fin Homes Ltd. 0.40% ₹ 246.77 Finance - Housing
Cholamandalam Investment And Finance Company Ltd. 0.40% ₹ 246.68 Non-Banking Financial Company (NBFC)
Reliance Retail Ventures Ltd 0.40% ₹ 246.43 Others
Tata Capital Financial Services Ltd. 0.40% ₹ 246.25 Finance & Investments
Canara Bank 0.36% ₹ 221.89 Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd. 0.36% ₹ 221.10 Others
Reverse Repo (8/24/2026) 0.35% ₹ 212.12 Others
Reverse Repo (6/25/2026) 0.34% ₹ 210 Others
Tata Housing Development Company Ltd. 0.33% ₹ 199.96 Construction, Contracting & Engineering
7.98% Bajaj Housing Finance Ltd. 0.33% ₹ 200.25 Others
7.64% Power Finance Corporation Ltd. 0.33% ₹ 200.09 Others
7.58% NABARD 0.33% ₹ 200.01 Others
Bajaj Financial Security Ltd. 0.32% ₹ 199.17 Others
SBICAP Securities Ltd 0.32% ₹ 197.42 Others
Bajaj Finance Ltd. 0.32% ₹ 196.99 Non-Banking Financial Company (NBFC)
Network18 Media & Investments Ltd. 0.32% ₹ 196.88 Entertainment & Media
Birla Group Holdings Pvt. Ltd. 0.32% ₹ 196.65 Others
Angel One Ltd. 0.32% ₹ 196.41 Finance & Investments
Reverse Repo (8/17/2026) 0.32% ₹ 195.08 Others
Julius Baer Capital (India) Pvt. Ltd. 0.28% ₹ 173.55 Finance & Investments
Bajaj Finance Ltd. 0.28% ₹ 173.05 Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd. 0.28% ₹ 172.40 Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd. 0.27% ₹ 168.08 Non-Banking Financial Company (NBFC)
7.98% Sundaram Home Finance Ltd. 0.27% ₹ 167.74 Others
Reverse Repo (9/2/2026) 0.27% ₹ 166.08 Others
Julius Baer Capital (India) Pvt. Ltd. 0.24% ₹ 148.25 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.24% ₹ 148.07 Finance & Investments
HSBC Invest Direct Financial Services (India) Ltd. 0.24% ₹ 147.94 Others
Angel One Ltd. 0.24% ₹ 147.76 Finance & Investments
Export-Import Bank Of India 0.24% ₹ 147.68 Others
7.43% Small Industries Development Bank Of India. 0.24% ₹ 145 Others
Corporate Debt Market Development Fund (Class A2) 0.23% ₹ 144.07 Others
HDFC Securities Ltd 0.16% ₹ 98.79 Others
Kotak Securities Ltd. 0.16% ₹ 98.63 Finance & Investments
Network18 Media & Investments Ltd. 0.16% ₹ 98.59 Entertainment & Media
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 98.48 Finance & Investments
Bajaj Financial Security Ltd. 0.16% ₹ 98.34 Others
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 98.26 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.16% ₹ 98.25 Others
7.44% Small Industries Development Bank Of India. 0.16% ₹ 100 Others
Cholamandalam Securities Ltd. 0.12% ₹ 73.65 Finance & Investments
Reverse Repo (6/19/2026) 0.11% ₹ 69.99 Others
NABARD 0.08% ₹ 49.24 Finance - Banks - Public Sector
HDFC Securities Ltd 0.08% ₹ 49.50 Others
7.53% Ultratech Cement Ltd. 0.08% ₹ 50 Others
6.09% Power Finance Corporation Ltd. 0.08% ₹ 49.88 Others
6.24% State Government of Maharashtra 0.08% ₹ 50.05 Finance & Investments
7.75% MINDSPACE BUSINESS PARKS REIT 0.08% ₹ 50.02 Others
364 Days Treasury Bills 0.08% ₹ 49.74 Others - Not Mentioned
Bajaj Finance Ltd. 0.04% ₹ 24.90 Non-Banking Financial Company (NBFC)
GS India Finance Pvt Ltd 0.04% ₹ 24.61 Others
6.97% Government Securities 0.03% ₹ 20.07 Others
182 Days Treasury Bills 0.02% ₹ 14.93 Others - Not Mentioned
Union Bank Of India 0.01% ₹ 4.99 Finance - Banks - Public Sector
182 Days Treasury Bills 0.01% ₹ 4.97 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.86% 6.37% 6.81% 7.01%
Category returns 3.55% 4.62% 9.77% 14.82%

Fund Objective

Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

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Scheme Name
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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
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LIC MF Liquid Fund - Direct Plan
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LIC MF Liquid Fund - Direct Plan
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Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
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6.41% 22.76% 35.62% ₹6,262 0.10%
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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6.47% 22.73% 35.65% ₹66,991 0.21%
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Sundaram Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Low to Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
106.37% 216.32% 0.00% ₹15,986 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
43.35% 135.85% 186.87% ₹27,578 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
42.64% 134.59% 182.82% ₹6,856 0.19%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
42.64% 134.59% 182.82% ₹6,856 0.19%
High

FAQs

What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others is ₹192.61 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others is ₹61,412.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Others has delivered returns of 6.37% (1 Year), 7.01% (3 Year), 5.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Others has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Liquid Fund - Direct Plan IDCW-Others?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW-Others is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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