ICICI Prudential Liquid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

0.05% ↑

NAV (₹) on 08 Mar 2026

100.27

1 Day NAV Change

0.03%

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
₹ 60,474.70 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

₹ 60,474.70 Cr

Debt
9.71%
Money Market & Cash
79.2%
Other Assets & Liabilities
54.13%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 26.79%
Finance - Banks - Private Sector 15.94%
Commercial Paper 15.53%
Treps/Reverse Repo 10.38%
CBLO/Reverse Repo 8.90%
Finance & Investments 7.61%
Non Convertible Debentures 3.22%
Certificate of Deposits 2.84%
Others - Not Mentioned 1.61%
Finance - Housing 1.55%
Non-Banking Financial Company (NBFC) 1.49%
Government Securities 1.46%
Power - Generation/Distribution 0.83%
Entertainment & Media 0.57%
Telecom Services 0.41%
Current Assets 0.32%
Realty 0.25%
Telecom Equipment 0.24%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 10.38% ₹ 6,275.08 Others
Reverse Repo (2/16/2026) 4.96% ₹ 2,999.93 Others
NABARD 4.23% ₹ 2,560.51 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 2.44% ₹ 1,477.18 Others
Axis Bank Ltd. 2.44% ₹ 1,477.73 Finance - Banks - Private Sector
IndusInd Bank Ltd. 2.44% ₹ 1,474.51 Finance - Banks - Private Sector
NABARD 1.95% ₹ 1,180.44 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.65% ₹ 996.67 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 1.64% ₹ 993.74 Others
HDFC Bank Ltd. 1.63% ₹ 985.03 Finance - Banks - Private Sector
IDBI Bank Ltd. 1.63% ₹ 984.90 Finance - Banks - Public Sector
Punjab National Bank 1.49% ₹ 898.58 Finance - Banks - Public Sector
Union Bank Of India 1.48% ₹ 896.72 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 1.44% ₹ 871.80 Others
6.99% Government Securities 1.41% ₹ 852.43 Others
7.11% Small Industries Development Bank Of India. 1.32% ₹ 800.20 Others
Reliance Retail Ventures Ltd 1.32% ₹ 798.97 Others
Punjab National Bank 1.24% ₹ 748.22 Finance - Banks - Public Sector
Bank Of Baroda 1.24% ₹ 747.99 Finance - Banks - Public Sector
IDFC First Bank Ltd. 1.23% ₹ 745.68 Finance - Banks - Private Sector
IDFC First Bank Ltd. 1.23% ₹ 745.56 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 1.22% ₹ 737.83 Others
364 Days Treasury Bills 1.16% ₹ 699.62 Others - Not Mentioned
Kotak Securities Ltd. 1.15% ₹ 696.27 Finance & Investments
Bajaj Housing Finance Ltd. 1.06% ₹ 640.08 Finance - Housing
Punjab National Bank 0.99% ₹ 596.96 Finance - Banks - Public Sector
Punjab National Bank 0.91% ₹ 547.39 Finance - Banks - Public Sector
HDFC Securities Ltd 0.89% ₹ 540.47 Others
Bank Of Baroda 0.87% ₹ 524.34 Finance - Banks - Public Sector
Bajaj Finance Ltd. 0.87% ₹ 523.47 Non-Banking Financial Company (NBFC)
Tata Power Company Ltd. 0.83% ₹ 499.20 Power - Generation/Distribution
Axis Bank Ltd. 0.82% ₹ 493.21 Finance - Banks - Private Sector
Punjab National Bank 0.82% ₹ 498.03 Finance - Banks - Public Sector
Bank Of India 0.82% ₹ 498.02 Finance - Banks - Public Sector
Union Bank Of India 0.82% ₹ 498.61 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 0.82% ₹ 497.98 Others
HDFC Securities Ltd 0.82% ₹ 497.90 Others
Canara Bank 0.81% ₹ 492.56 Finance - Banks - Public Sector
Union Bank Of India 0.81% ₹ 492.53 Finance - Banks - Public Sector
7.6% Rural Electrification Corporation Ltd. 0.79% ₹ 475.15 Others
Indian Bank 0.73% ₹ 443.86 Finance - Banks - Public Sector
Axis Bank Ltd. 0.69% ₹ 417.98 Finance - Banks - Private Sector
Reverse Repo (2/23/2026) 0.69% ₹ 415.44 Others
Union Bank Of India 0.66% ₹ 396.72 Finance - Banks - Public Sector
NABARD 0.66% ₹ 398.43 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 0.65% ₹ 394.15 Others
State Bank Of India 0.62% ₹ 372.70 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.61% ₹ 371.90 Finance - Banks - Private Sector
NABARD 0.58% ₹ 347.94 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 0.58% ₹ 347.82 Others
Axis Securities Ltd. 0.57% ₹ 343.90 Finance & Investments
Reverse Repo (2/20/2026) 0.55% ₹ 335 Others
HDFC Bank Ltd. 0.54% ₹ 323.77 Finance - Banks - Private Sector
NABARD 0.53% ₹ 323.14 Finance - Banks - Public Sector
8% Bajaj Finance Ltd. 0.52% ₹ 315.10 Others
Union Bank Of India 0.49% ₹ 295.19 Finance - Banks - Public Sector
Union Bank Of India 0.49% ₹ 295.13 Finance - Banks - Public Sector
Kotak Securities Ltd. 0.49% ₹ 298.73 Finance & Investments
Tata Capital Ltd. 0.49% ₹ 298.18 Finance & Investments
Bajaj Finance Ltd. 0.49% ₹ 295.74 Non-Banking Financial Company (NBFC)
HDFC Securities Ltd 0.49% ₹ 295.63 Others
364 Days Treasury Bills 0.45% ₹ 274.41 Others - Not Mentioned
Reverse Repo (2/24/2026) 0.42% ₹ 256.23 Others
Small Industries Development Bank Of India. 0.41% ₹ 249.29 Others
IndusInd Bank Ltd. 0.41% ₹ 249.08 Finance - Banks - Private Sector
Bank Of India 0.41% ₹ 246.33 Finance - Banks - Public Sector
Reverse Repo (2/25/2026) 0.41% ₹ 250.01 Others
Reverse Repo (2/27/2026) 0.41% ₹ 250.01 Others
Kotak Securities Ltd. 0.41% ₹ 249.66 Finance & Investments
Kotak Securities Ltd. 0.41% ₹ 249.53 Finance & Investments
Export-Import Bank Of India 0.41% ₹ 249.05 Others
Tata Capital Housing Finance Ltd. 0.41% ₹ 248.68 Finance - Housing
Angel One Ltd. 0.41% ₹ 248.53 Finance & Investments
HDFC Securities Ltd 0.41% ₹ 248.91 Others
Axis Securities Ltd. 0.41% ₹ 248.90 Finance & Investments
Reliance Jio Infocomm Ltd. 0.41% ₹ 248.78 Telecom Services
Reverse Repo (2/17/2026) 0.40% ₹ 239.99 Others
Reverse Repo (3/11/2026) 0.38% ₹ 228.05 Others
Axis Bank Ltd. 0.37% ₹ 221.89 Finance - Banks - Private Sector
IndusInd Bank Ltd. 0.33% ₹ 199.64 Finance - Banks - Private Sector
Bank Of India 0.33% ₹ 196.69 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd 0.33% ₹ 199.01 Others
Barclays Investments & Loans (India) Ltd. 0.33% ₹ 196.98 Finance & Investments
HDFC Securities Ltd 0.33% ₹ 199.93 Others
Network18 Media & Investments Ltd. 0.33% ₹ 199.54 Entertainment & Media
Birla Group Holdings Pvt. Ltd. 0.33% ₹ 199.25 Others
360 One Wam Ltd. 0.33% ₹ 199.19 Finance & Investments
Pilani Investment & Industries Corp Ltd 0.33% ₹ 199.15 Others
Barclays Investments & Loans (India) Ltd. 0.33% ₹ 199.12 Finance & Investments
HDFC Securities Ltd 0.33% ₹ 196.81 Others
HDFC Securities Ltd 0.33% ₹ 196.77 Others
Net Current Assets 0.32% ₹ 196.45 Others
Aditya Birla Money Ltd. 0.29% ₹ 174.74 Finance & Investments
IndusInd Bank Ltd. 0.25% ₹ 149.80 Finance - Banks - Private Sector
Axis Bank Ltd. 0.25% ₹ 149.33 Finance - Banks - Private Sector
Axis Bank Ltd. 0.25% ₹ 149.95 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.25% ₹ 149.28 Finance - Banks - Private Sector
360 One Wam Ltd. 0.25% ₹ 149.95 Finance & Investments
HDFC Securities Ltd 0.25% ₹ 149.92 Others
HDFC Securities Ltd 0.25% ₹ 149.90 Others
Godrej Properties Ltd. 0.25% ₹ 149.65 Realty
Godrej Housing Finance Ltd 0.25% ₹ 149.37 Others
Aditya Birla Capital Ltd. 0.25% ₹ 149.36 Finance & Investments
Aditya Birla Housing Finance Ltd. 0.25% ₹ 149.28 Finance & Investments
Bajaj Financial Security Ltd. 0.25% ₹ 149.14 Others
Network18 Media & Investments Ltd. 0.24% ₹ 147.57 Entertainment & Media
Bajaj Financial Security Ltd. 0.24% ₹ 147.36 Others
Bharti Telecom Ltd. 0.24% ₹ 147.33 Telecom Equipment
Corporate Debt Market Development Fund (Class A2) 0.23% ₹ 141.75 Others
8.04% HDB Financial Services Ltd. 0.21% ₹ 125.04 Others
Pilani Investment & Industries Corp Ltd 0.21% ₹ 124.43 Others
Small Industries Development Bank Of India. 0.18% ₹ 109.81 Others
7.9237% Bajaj Housing Finance Ltd. 0.18% ₹ 110.11 Others
HDFC Bank Ltd. 0.17% ₹ 99.86 Finance - Banks - Private Sector
Canara Bank 0.17% ₹ 99.94 Finance - Banks - Public Sector
NABARD 0.17% ₹ 99.98 Finance - Banks - Public Sector
SBICAP Securities Ltd 0.17% ₹ 99.88 Others
SBICAP Securities Ltd 0.17% ₹ 99.93 Others
Bank Of Baroda 0.16% ₹ 98.49 Finance - Banks - Public Sector
Axis Bank Ltd. 0.16% ₹ 99.75 Finance - Banks - Private Sector
Bank Of India 0.16% ₹ 99.73 Finance - Banks - Public Sector
Axis Securities Ltd. 0.16% ₹ 98.52 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 98.50 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.16% ₹ 99.59 Others
Bajaj Financial Security Ltd. 0.16% ₹ 99.58 Others
Axis Securities Ltd. 0.16% ₹ 99.58 Finance & Investments
Aditya Birla Capital Ltd. 0.16% ₹ 98.55 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 99.61 Finance & Investments
NABARD 0.16% ₹ 99.78 Finance - Banks - Public Sector
360 One Prime Ltd 0.16% ₹ 99.67 Others
Small Industries Development Bank Of India. 0.16% ₹ 99.53 Others
HDFC Bank Ltd. 0.16% ₹ 99.43 Finance - Banks - Private Sector
NABARD 0.12% ₹ 74.74 Finance - Banks - Public Sector
7.23% Small Industries Development Bank Of India. 0.12% ₹ 75.04 Others
Aditya Birla Money Ltd. 0.12% ₹ 74.67 Finance & Investments
Reverse Repo (2/24/2026) 0.10% ₹ 60 Others
Bank Of Baroda 0.08% ₹ 49.94 Finance - Banks - Public Sector
Reverse Repo (3/18/2026) 0.08% ₹ 50 Others
Reverse Repo (2/17/2026) 0.08% ₹ 50 Others
NABARD 0.08% ₹ 49.91 Finance - Banks - Public Sector
360 One Wam Ltd. 0.08% ₹ 49.85 Finance & Investments
Kotak Securities Ltd. 0.08% ₹ 49.85 Finance & Investments
Aditya Birla Money Ltd. 0.08% ₹ 49.25 Finance & Investments
8.03% Power Finance Corporation Ltd. 0.08% ₹ 50.05 Others
Muthoot Finance Ltd. 0.08% ₹ 49.14 Non-Banking Financial Company (NBFC)
Small Industries Development Bank Of India. 0.08% ₹ 49.88 Others
Small Industries Development Bank Of India. 0.08% ₹ 49.86 Others
LIC Housing Finance Ltd. 0.08% ₹ 49.98 Finance - Housing
Standard Chartered Capital Ltd. 0.08% ₹ 49.98 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.08% ₹ 49.90 Others
Reverse Repo (3/27/2026) 0.07% ₹ 40.01 Others
Reverse Repo (3/4/2026) 0.06% ₹ 35 Others
Reverse Repo (3/20/2026) 0.06% ₹ 34.01 Others
Bajaj Finance Ltd. 0.05% ₹ 32.06 Non-Banking Financial Company (NBFC)
8.83% State Government of Uttar Pradesh 0.05% ₹ 30.02 Others
Canara Bank 0.04% ₹ 24.97 Finance - Banks - Public Sector
Axis Bank Ltd. 0.04% ₹ 24.93 Finance - Banks - Private Sector
Bank Of Baroda 0.04% ₹ 24.90 Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd. 0.02% ₹ 10 Finance - Banks - Private Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.05% 0.02% 0.01% 0.02%
Category returns 3.17% 4.42% 9.48% 14.40%

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

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bank of India Liquid Fund
Liquid Regular
0.29% 0.29% 0.29% ₹1,679 0.14%
Low to Moderate
DSP Liquidity Fund
Liquid Regular
0.00% 0.02% 0.02% ₹23,410 0.21%
Low to Moderate
DSP Liquidity Fund - Direct Plan
Liquid Direct
0.00% 0.02% 0.02% ₹23,410 0.12%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.71% 23.37% 34.24% ₹60,285 0.23%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.45% 22.81% 34.03% ₹6,878 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.45% 22.76% 34.03% ₹60,285 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹6,706 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.42% 22.70% 33.99% ₹12,089 0.10%
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 Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Large & Mid Cap Fund
Diversified Regular
2.55% 32.75% 53.39% ₹27,445 1.63%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.47% 32.59% 50.60% ₹3,355 1.72%
High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.17% 32.45% 48.49% ₹3,045 0.15%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.20% 31.80% 59.93% ₹49,257 0.92%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
8.62% 31.59% 44.72% ₹70,343 0.86%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High
ICICI Prudential Equity & Debt Fund - Direct Plan
Hybrid Direct
4.53% 31.59% 64.46% ₹49,257 0.92%
Very High

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 ₹100.27 as of 08 Mar 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 ₹60,474.70 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), 0.02% (3 Year), 0.01% (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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