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ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
22.43% ↑
NAV (₹) on 19 Jun 2026
192.08
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 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
₹ 58,095.62 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
₹ 58,095.62 Cr
Debt
102.02%
Money Market & Cash
404.22%
Other Assets & Liabilities
299.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 17.25% |
| Treasury Bill | 15.30% |
| Commercial Paper | 13.87% |
| Treps/Reverse Repo | 8.94% |
| Finance - Banks - Private Sector | 8.59% |
| Finance & Investments | 8.19% |
| Refineries | 7.46% |
| CBLO/Reverse Repo | 4.39% |
| Power - Generation/Distribution | 3.86% |
| Certificate of Deposits | 3.43% |
| Finance - Housing | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Current Assets | 1.35% |
| Non Convertible Debentures | 1.35% |
| Others - Not Mentioned | 0.81% |
| Cement | 0.43% |
| Finance - Term Lending Institutions | 0.34% |
| Construction, Contracting & Engineering | 0.34% |
| Government Securities | 0.28% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.94% | ₹ 5,191.19 | Others |
| 91 Days Treasury Bills | 6.18% | ₹ 3,590.76 | Others |
| 91 Days Treasury Bills | 4.44% | ₹ 2,580.40 | Others |
| Hindustan Petroleum Corporation Ltd. | 3.69% | ₹ 2,143.51 | Refineries |
| Citi bank | 3.43% | ₹ 1,992.19 | Others |
| NTPC Ltd. | 3.43% | ₹ 1,992.30 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 3.40% | ₹ 1,973.83 | Others |
| Union Bank Of India | 2.58% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| Bank Of India | 1.89% | ₹ 1,095.58 | Finance - Banks - Public Sector |
| NABARD | 1.71% | ₹ 994.38 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.70% | ₹ 987.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.69% | ₹ 984.17 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.69% | ₹ 982.92 | Finance - Banks - Private Sector |
| Net Current Assets | 1.35% | ₹ 1,155.99 | Others |
| Reliance Industries Ltd. | 1.29% | ₹ 747.20 | Refineries |
| Bank Of Baroda | 1.28% | ₹ 742.71 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 1.28% | ₹ 744.98 | Others |
| NABARD | 1.27% | ₹ 738.91 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.27% | ₹ 737.69 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.19% | ₹ 690.13 | Finance - Banks - Public Sector |
| Canara Bank | 1.10% | ₹ 640.64 | Finance - Banks - Public Sector |
| Canara Bank | 1.07% | ₹ 623.87 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.21 | Others |
| Bajaj Financial Security Ltd. | 1.03% | ₹ 598.93 | Others |
| Bank Of Baroda | 0.93% | ₹ 541.40 | Finance - Banks - Public Sector |
| Reverse Repo (6/22/2026) | 0.88% | ₹ 511.12 | Others |
| HDFC Bank Ltd. | 0.86% | ₹ 498.51 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.86% | ₹ 497.66 | Refineries |
| Reliance Retail Ventures Ltd | 0.86% | ₹ 498.21 | Others |
| Bajaj Financial Security Ltd. | 0.86% | ₹ 499.01 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.86% | ₹ 498.80 | Refineries |
| Union Bank Of India | 0.86% | ₹ 498.20 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.85% | ₹ 496.30 | Others |
| Aditya Birla Capital Ltd. | 0.85% | ₹ 495.76 | Finance & Investments |
| Kotak Securities Ltd. | 0.85% | ₹ 492.12 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.85% | ₹ 491.38 | Finance - Housing |
| HDFC Securities Ltd | 0.85% | ₹ 491.15 | Others |
| HDFC Bank Ltd. | 0.85% | ₹ 491.70 | Finance - Banks - Private Sector |
| HDFC Securities Ltd | 0.84% | ₹ 490.34 | Others |
| Kotak Securities Ltd. | 0.76% | ₹ 441.37 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.76% | ₹ 443.02 | Refineries |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 399.72 | Finance - Housing |
| 364 Days Treasury Bills | 0.68% | ₹ 397.35 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.68% | ₹ 396.65 | Finance & Investments |
| Export-Import Bank Of India | 0.68% | ₹ 393.70 | Others |
| Reverse Repo (6/4/2026) | 0.64% | ₹ 373.77 | Others |
| Canara Bank | 0.64% | ₹ 373.71 | Finance - Banks - Public Sector |
| Reverse Repo (6/11/2026) | 0.59% | ₹ 345 | Others |
| Aditya Birla Housing Finance Ltd. | 0.52% | ₹ 299.63 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.52% | ₹ 299.53 | Others |
| Reliance Retail Ventures Ltd | 0.51% | ₹ 299.08 | Others |
| Kotak Securities Ltd. | 0.51% | ₹ 299.04 | Finance & Investments |
| HDFC Securities Ltd | 0.51% | ₹ 295.72 | Others |
| HDFC Securities Ltd | 0.51% | ₹ 294.82 | Others |
| SBICAP Securities Ltd | 0.51% | ₹ 294.39 | Others |
| HDFC Bank Ltd. | 0.51% | ₹ 298.38 | Finance - Banks - Private Sector |
| NABARD | 0.43% | ₹ 249.41 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.43% | ₹ 248.95 | Cement |
| Reliance Retail Ventures Ltd | 0.43% | ₹ 249.71 | Others |
| Export-Import Bank Of India | 0.43% | ₹ 249.63 | Others |
| Poonawalla Fincorp Ltd. | 0.43% | ₹ 249.21 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.43% | ₹ 249.08 | Others |
| Reverse Repo (8/27/2026) | 0.43% | ₹ 250 | Others |
| NTPC Ltd. | 0.43% | ₹ 247.76 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.42% | ₹ 245.85 | Finance & Investments |
| Can Fin Homes Ltd. | 0.42% | ₹ 245.78 | Finance - Housing |
| Kotak Securities Ltd. | 0.42% | ₹ 245.69 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.42% | ₹ 245.48 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.42% | ₹ 245.91 | Finance - Banks - Public Sector |
| Reverse Repo (6/11/2026) | 0.37% | ₹ 217 | Others |
| Reverse Repo (8/24/2026) | 0.36% | ₹ 212.02 | Others |
| Reverse Repo (6/25/2026) | 0.36% | ₹ 210 | Others |
| 7.58% NABARD | 0.34% | ₹ 199.84 | Others |
| Reverse Repo (8/17/2026) | 0.34% | ₹ 194.99 | Others |
| Tata Housing Development Company Ltd. | 0.34% | ₹ 199.42 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.34% | ₹ 199.41 | Finance & Investments |
| SBICAP Securities Ltd | 0.34% | ₹ 196.43 | Others |
| HDFC Securities Ltd | 0.34% | ₹ 199.41 | Others |
| Power Finance Corporation Ltd. | 0.34% | ₹ 199.19 | Finance - Term Lending Institutions |
| Bajaj Financial Security Ltd. | 0.34% | ₹ 198.37 | Others |
| Angel One Ltd. | 0.34% | ₹ 199.83 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 199.71 | Others |
| HDFC Securities Ltd | 0.34% | ₹ 199.84 | Others |
| Kotak Securities Ltd. | 0.34% | ₹ 199.68 | Finance & Investments |
| HDFC Bank Ltd. | 0.34% | ₹ 199.70 | Finance - Banks - Private Sector |
| Indian Bank | 0.34% | ₹ 199.41 | Finance - Banks - Public Sector |
| 6.59% Summit Digitel Infrastructure Ltd | 0.31% | ₹ 179.98 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 174.64 | Others |
| SMFG India Credit Company Ltd. | 0.30% | ₹ 174.72 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.30% | ₹ 172.74 | Finance & Investments |
| Bajaj Finance Ltd. | 0.30% | ₹ 172.26 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.29% | ₹ 167.30 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/3/2026) | 0.27% | ₹ 154.99 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.26% | ₹ 149.72 | Finance & Investments |
| HDFC Bank Ltd. | 0.26% | ₹ 149.90 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 149.64 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 143.58 | Others |
| Angel One Ltd. | 0.25% | ₹ 146.95 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.33 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.25% | ₹ 147.19 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.25% | ₹ 147.53 | Finance & Investments |
| 7.32% Export-Import Bank Of India | 0.22% | ₹ 125.01 | Others |
| Infina Finance Pvt. Ltd. | 0.21% | ₹ 124.80 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.21% | ₹ 124.80 | Others |
| HDFC Bank Ltd. | 0.21% | ₹ 124.77 | Finance - Banks - Private Sector |
| 8.75% Shriram Finance Ltd. | 0.17% | ₹ 100.03 | Others |
| Bank Of Baroda | 0.17% | ₹ 99.93 | Finance - Banks - Public Sector |
| Angel One Ltd. | 0.17% | ₹ 99.79 | Finance & Investments |
| Kotak Securities Ltd. | 0.17% | ₹ 99.70 | Finance & Investments |
| HDFC Securities Ltd | 0.17% | ₹ 98.32 | Others |
| Kotak Securities Ltd. | 0.17% | ₹ 98.15 | Finance & Investments |
| 8.18% State Government of Haryana | 0.16% | ₹ 90.08 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.13% | ₹ 74.90 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 74.96 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 74.94 | Finance & Investments |
| Muthoot Finance Ltd. | 0.13% | ₹ 74.88 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/19/2026) | 0.12% | ₹ 69.98 | Others |
| 7.75% MINDSPACE BUSINESS PARKS REIT | 0.09% | ₹ 50.02 | Others |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 49.94 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.91 | Finance - Banks - Private Sector |
| 8.07% State Government of Tamil Nadu | 0.09% | ₹ 50.05 | Others |
| 364 Days Treasury Bills | 0.09% | ₹ 49.61 | Others - Not Mentioned |
| Canara Bank | 0.09% | ₹ 49.89 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.09% | ₹ 49.92 | Others |
| Bajaj Finance Ltd. | 0.04% | ₹ 24.80 | Non-Banking Financial Company (NBFC) |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 15.01 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 14.90 | Others - Not Mentioned |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
| 182 Days Treasury Bills | 0.01% | ₹ 4.96 | Others - Not Mentioned |
| Union Bank Of India | 0.01% | ₹ 4.98 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.78% | 6.29% | 6.79% | 6.98% |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 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
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹192.08 as of 19 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 - Direct Plan IDCW Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹58,095.62 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 Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment has delivered returns of 6.29% (1 Year), 6.98% (3 Year), 5.33% (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 Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan IDCW Others 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 IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW Others 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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