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ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 15 Apr 2026
100.22
1 Day NAV Change
0.02%
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 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 99
Fund Age
13 Yrs
AUM
₹ 42,887.99 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
₹ 42,887.99 Cr
Debt
19.25%
Money Market & Cash
180.16%
Other Assets & Liabilities
136.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 13.57% |
| Finance - Banks - Private Sector | 7.61% |
| Commercial Paper | 5.47% |
| Finance & Investments | 4.61% |
| Finance - Housing | 2.19% |
| Government Securities | 2.14% |
| CBLO/Reverse Repo | 2.06% |
| Certificate of Deposits | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.39% |
| Treasury Bill | 0.89% |
| Miscellaneous | 0.81% |
| Construction, Contracting & Engineering | 0.46% |
| Others - Not Mentioned | 0.40% |
| Entertainment & Media | 0.35% |
| Telecom Equipment | 0.35% |
| Non Convertible Debentures | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NABARD | 6.01% | ₹ 2,578.83 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 3.46% | ₹ 1,485.03 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.31% | ₹ 992.34 | Finance - Banks - Public Sector |
| 6.99% Government Securities | 1.98% | ₹ 850.48 | Others |
| HDFC Bank Ltd. | 1.85% | ₹ 791.64 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.73% | ₹ 743.07 | Others |
| Bank Of Baroda | 1.56% | ₹ 667.20 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.50% | ₹ 644.72 | Finance - Housing |
| Bajaj Financial Security Ltd. | 1.38% | ₹ 591.07 | Others |
| Reverse Repo (6/22/2026) | 1.19% | ₹ 511.05 | Others |
| Kotak Securities Ltd. | 1.15% | ₹ 494.67 | Finance & Investments |
| IDFC First Bank Ltd. | 1.15% | ₹ 492.88 | Finance - Banks - Private Sector |
| Indian Bank | 1.04% | ₹ 447.26 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.93% | ₹ 397.08 | Others |
| 91 Days Treasury Bills | 0.89% | ₹ 381.39 | Others |
| Axis Bank Ltd. | 0.81% | ₹ 345.92 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.81% | ₹ 346.34 | Miscellaneous |
| Bajaj Finance Ltd. | 0.70% | ₹ 298.16 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.69% | ₹ 295.70 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.69% | ₹ 296.96 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.69% | ₹ 295.87 | Finance & Investments |
| HDFC Securities Ltd | 0.69% | ₹ 298.05 | Others |
| Axis Securities Ltd. | 0.69% | ₹ 296.17 | Finance & Investments |
| Union Bank Of India | 0.69% | ₹ 297.17 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.69% | ₹ 296.78 | Finance - Housing |
| Export-Import Bank Of India | 0.58% | ₹ 246.95 | Others |
| Pilani Investment & Industries Corp Ltd | 0.58% | ₹ 246.81 | Others |
| Bank Of India | 0.58% | ₹ 248.15 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.57% | ₹ 245.96 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/11/2026) | 0.51% | ₹ 216.97 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.46% | ₹ 198.65 | Finance & Investments |
| Tata Housing Development Company Ltd. | 0.46% | ₹ 196.81 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.46% | ₹ 196.73 | Finance & Investments |
| SBICAP Securities Ltd | 0.46% | ₹ 197.68 | Others |
| SMFG India Credit Company Ltd. | 0.40% | ₹ 172.41 | Others |
| 182 Days Treasury Bills | 0.40% | ₹ 173.18 | Others - Not Mentioned |
| 360 One Wam Ltd. | 0.35% | ₹ 148.25 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.35% | ₹ 148.64 | Entertainment & Media |
| Bharti Telecom Ltd. | 0.35% | ₹ 148.49 | Telecom Equipment |
| AU Small Finance Bank Ltd. | 0.34% | ₹ 147.68 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 142.41 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.23% | ₹ 98.81 | Others |
| Angel One Ltd. | 0.23% | ₹ 98.39 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.23% | ₹ 99.34 | Finance & Investments |
| Muthoot Finance Ltd. | 0.12% | ₹ 49.53 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Ltd. | 0.12% | ₹ 49.66 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.12% | ₹ 49.41 | Finance & Investments |
| 8.03% Power Finance Corporation Ltd. | 0.12% | ₹ 49.97 | Others |
| 8.07% State Government of Tamil Nadu | 0.12% | ₹ 50.23 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.11% | ₹ 49.24 | Finance & Investments |
| 8.08% State Government of Maharashtra | 0.04% | ₹ 15.07 | Others |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.02% | -0.05% | -0.01% |
| Category returns | 3.47% | 4.64% | 9.91% | 15.00% |
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
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.02 | 0.02% | 0.03% | 0.03% | ₹1,017 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.02 | 0.02% | 0.03% | 0.03% | ₹1,017 | 0.35% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.17 | 0.13% | 0.30% | 0.51% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.17 | 0.13% | 0.30% | 0.51% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.62 | -0.09% | 0.00% | 0.07% | ₹5,756 | 0.07% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.60 | 0.09% | 0.26% | 0.47% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.60 | 0.09% | 0.26% | 0.47% | ₹12,083 | 0.07% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.13 | 0.00% | 0.03% | 0.03% | ₹42,888 | 0.20% |
Low to Moderate
|
|
Canara Robeco Liquid
Liquid
Regular
|
₹1,006.36 | 0.08% | 0.24% | 0.50% | ₹4,858 | 0.15% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹100.22 as of 15 Apr 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹42,887.99 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 Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.01% (3 Year), 0.00% (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 Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment 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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