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ICICI Prudential Liquid Fund
3 Year Absolute Returns
-0.00% ↓
NAV (₹) on 30 Jun 2026
100.23
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 99
Fund Age
20 Yrs
AUM
₹ 61,412.12 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
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
106.4%
Money Market & Cash
452.56%
Other Assets & Liabilities
333.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 8.35% |
| Treps/Reverse Repo | 7.48% |
| Non Convertible Debentures | 4.25% |
| CBLO/Reverse Repo | 3.98% |
| Commercial Paper | 3.89% |
| Finance & Investments | 3.50% |
| Certificate of Deposits | 3.49% |
| Current Assets | 2.34% |
| Finance - Banks - Private Sector | 2.17% |
| Finance - Housing | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.13% |
| Treasury Bill | 0.99% |
| Power - Generation/Distribution | 0.96% |
| Refineries | 0.81% |
| Telecom Services | 0.64% |
| Cement | 0.41% |
| Construction, Contracting & Engineering | 0.33% |
| Entertainment & Media | 0.32% |
| Others | 0.23% |
| Others - Not Mentioned | 0.09% |
| Government Securities | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.48% | ₹ 4,592.06 | Others |
| Citi bank | 2.85% | ₹ 1,747.59 | Others |
| Bank Of India | 2.41% | ₹ 1,479.03 | Finance - Banks - Public Sector |
| NABARD | 2.41% | ₹ 1,479.18 | Finance - Banks - Public Sector |
| Net Current Assets | 2.34% | ₹ 1,435.59 | Others |
| Indian Bank | 1.93% | ₹ 1,183.49 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.61% | ₹ 986.88 | Finance - Banks - Private Sector |
| 7.75% Tata Communications Ltd. | 1.22% | ₹ 750.32 | Others |
| 91 Days Treasury Bills | 0.99% | ₹ 606.83 | Others |
| Reverse Repo (6/22/2026) | 0.83% | ₹ 511.10 | Others |
| Aditya Birla Capital Ltd. | 0.81% | ₹ 497.78 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.81% | ₹ 498 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 498.90 | Refineries |
| Kotak Securities Ltd. | 0.81% | ₹ 494.42 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.80% | ₹ 492.21 | Finance - Housing |
| Canara Bank | 0.80% | ₹ 492.30 | Finance - Banks - Public Sector |
| Reverse Repo (9/7/2026) | 0.80% | ₹ 489.13 | Others |
| HDFC Securities Ltd | 0.80% | ₹ 492.92 | Others |
| 7.5% NABARD | 0.64% | ₹ 390.02 | Others |
| DBS Bank Ltd India | 0.64% | ₹ 393.86 | Others |
| Tata Communications Ltd. | 0.64% | ₹ 393.47 | Telecom Services |
| Export-Import Bank Of India | 0.64% | ₹ 395.18 | Others |
| 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 |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.17 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 295.10 | Finance & Investments |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.13 | Others |
| Poonawalla Fincorp Ltd. | 0.41% | ₹ 249.96 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 0.41% | ₹ 249.63 | Cement |
| Bank Of Baroda | 0.40% | ₹ 246.25 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.40% | ₹ 246.86 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 246.43 | Others |
| NTPC Ltd. | 0.40% | ₹ 248.66 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.40% | ₹ 247.08 | 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) |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 246.25 | Finance & Investments |
| Reverse Repo (8/24/2026) | 0.35% | ₹ 212.12 | Others |
| Reverse Repo (6/25/2026) | 0.34% | ₹ 210 | Others |
| 7.98% Bajaj Housing Finance Ltd. | 0.33% | ₹ 200.25 | Others |
| Tata Housing Development Company Ltd. | 0.33% | ₹ 199.96 | Construction, Contracting & Engineering |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| 7.58% NABARD | 0.33% | ₹ 200.01 | Others |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.08 | Others |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 199.17 | Others |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 196.88 | Entertainment & Media |
| SBICAP Securities Ltd | 0.32% | ₹ 197.42 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 196.65 | Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 196.99 | 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 |
| Angel One Ltd. | 0.24% | ₹ 147.76 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145 | Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 147.94 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 144.07 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.16% | ₹ 100 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 98.26 | Finance & Investments |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 73.65 | Finance & Investments |
| Reverse Repo (6/19/2026) | 0.11% | ₹ 69.99 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.88 | Others |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.74 | Others - Not Mentioned |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.08% | ₹ 50.02 | Others |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.05 | Finance & Investments |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.61 | Others |
| 6.97% Government Securities | 0.03% | ₹ 20.07 | Others |
| 182 Days Treasury Bills | 0.01% | ₹ 4.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.04% | -0.02% | -0.00% |
| Category returns | 3.54% | 4.62% | 9.77% | 14.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.05 | 6.36% | 23.26% | 23.29% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.05 | 6.36% | 23.26% | 23.29% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,834.80 | 6.40% | 22.73% | 35.58% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.29 | 6.45% | 22.70% | 35.61% | ₹66,991 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.73 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.73 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.72 | 6.42% | 22.70% | 35.50% | ₹13,832 | 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 Silver ETF
ETF
Regular
|
₹222.98 | 109.56% | 218.55% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.19% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.29 | 45.76% | 136.84% | 190.55% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Weekly is ₹100.23 as of 30 Jun 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly has delivered returns of -0.04% (1 Year), 0.00% (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 Regular IDCW-Weekly?
ICICI Prudential Liquid Fund Regular 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular 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.
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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