ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly | ICICI Prudential Liquid Fund - Direct Plan NAV Today [100.22], Performance & History

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Debt Liquid Direct

Regular

Direct

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

31.47%

Money Market & Cash

161.43%

Other Assets & Liabilities

106.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	9.58%
Commercial Paper	5.36%
Finance - Banks - Private Sector	5.24%
Finance & Investments	2.94%
Government Securities	2.14%
CBLO/Reverse Repo	2.06%
Finance - Housing	1.61%
Non-Banking Financial Company (NBFC)	1.39%
Certificate of Deposits	0.93%
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%

See All

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
6.99% Government Securities	1.98%	₹ 850.48	Others
HDFC Securities Ltd	1.27%	₹ 544.75	Others
Reverse Repo (6/22/2026)	1.19%	₹ 511.05	Others
Reliance Retail Ventures Ltd	1.15%	₹ 494.43	Others
Bajaj Financial Security Ltd.	1.15%	₹ 492.45	Others
Indian Bank	1.04%	₹ 447.26	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.93%	₹ 397.08	Others
Bajaj Housing Finance Ltd.	0.92%	₹ 394.75	Finance - Housing
91 Days Treasury Bills	0.89%	₹ 381.39	Others
Jamnagar Utilities & Power Pvt. Ltd.	0.81%	₹ 346.34	Miscellaneous
Bajaj Finance Ltd.	0.70%	₹ 298.16	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.69%	₹ 296.96	Finance - Banks - Public Sector
Canara Bank	0.69%	₹ 295.70	Finance - Banks - Public Sector
Aditya Birla Housing Finance Ltd.	0.69%	₹ 295.87	Finance & Investments
Can Fin Homes Ltd.	0.69%	₹ 296.78	Finance - Housing
IDFC First Bank Ltd.	0.63%	₹ 271.90	Finance - Banks - Private Sector
Pilani Investment & Industries Corp Ltd	0.58%	₹ 246.81	Others
Poonawalla Fincorp Ltd.	0.57%	₹ 245.96	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	0.52%	₹ 223.58	Finance - Banks - Private Sector
Reverse Repo (6/11/2026)	0.51%	₹ 216.97	Others
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
IDBI Bank Ltd.	0.40%	₹ 173.15	Finance - Banks - Public Sector
182 Days Treasury Bills	0.40%	₹ 173.18	Others - Not Mentioned
360 One Wam Ltd.	0.35%	₹ 148.25	Finance & Investments
Bharti Telecom Ltd.	0.35%	₹ 148.49	Telecom Equipment
Network18 Media & Investments Ltd.	0.35%	₹ 148.64	Entertainment & Media
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
HDFC Bank Ltd.	0.29%	₹ 123.22	Finance - Banks - Private Sector
Bank Of India	0.29%	₹ 123.69	Finance - Banks - Public Sector
Union Bank Of India	0.23%	₹ 98.95	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.23%	₹ 98.41	Finance & Investments
Aditya Birla Capital Ltd.	0.23%	₹ 99.34	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.23%	₹ 98.81	Others
Bank Of Baroda	0.23%	₹ 99.20	Finance - Banks - Public Sector
Axis Securities Ltd.	0.23%	₹ 99.33	Finance & Investments
Angel One Ltd.	0.23%	₹ 98.39	Finance & Investments
Barclays Investments & Loans (India) Ltd.	0.17%	₹ 74.02	Finance & Investments
Aditya Birla Money Ltd.	0.12%	₹ 49.66	Finance & Investments
Muthoot Finance Ltd.	0.12%	₹ 49.53	Non-Banking Financial Company (NBFC)
Export-Import Bank Of India	0.12%	₹ 49.42	Others
8.03% Power Finance Corporation Ltd.	0.12%	₹ 49.97	Others
8.07% State Government of Tamil Nadu	0.12%	₹ 50.23	Others
Infina Finance Pvt. Ltd.	0.12%	₹ 49.41	Finance & Investments
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

See All

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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹25.92	2.70%	33.09%	67.52%	₹1,697	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.67%	₹1,697	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹25.57	2.62%	32.76%	66.66%	₹1,697	0.30%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.95	6.82%	32.50%	48.73%	₹66,398	0.88%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.95	6.82%	32.50%	48.73%	₹66,398	0.88%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.72	6.14%	32.48%	52.13%	₹3,225	1.70%	High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.60	0.88%	32.41%	69.83%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.60	0.88%	32.41%	69.83%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.99	0.31%	31.71%	65.19%	₹46,700	0.94%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly 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-Weekly?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly 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.

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