ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly | ICICI Prudential Liquid Fund - Direct Plan NAV Today [100.33], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 30 Mar 2026

100.33

1 Day NAV Change

0.04%

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

₹ 52,865.26 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

₹ 52,865.26 Cr

Debt

27.92%

Money Market & Cash

146.1%

Other Assets & Liabilities

90.48%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	7.91%
Finance - Banks - Public Sector	6.09%
Commercial Paper	4.41%
Finance - Banks - Private Sector	3.50%
Finance & Investments	2.39%
Government Securities	1.61%
CBLO/Reverse Repo	1.55%
Finance - Housing	1.40%
Treasury Bill	0.72%
Non-Banking Financial Company (NBFC)	0.65%
Miscellaneous	0.65%
Telecom Services	0.47%
Others - Not Mentioned	0.38%
Non Convertible Debentures	0.30%
Telecom Equipment	0.28%
Entertainment & Media	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.67%	₹ 4,120.20	Others
NABARD	2.20%	₹ 1,182.50	Finance - Banks - Public Sector
6.99% Government Securities	1.58%	₹ 851.63	Others
IDFC First Bank Ltd.	1.39%	₹ 747.24	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd.	1.19%	₹ 641.30	Finance - Housing
Canara Bank	0.92%	₹ 493.49	Finance - Banks - Public Sector
Indian Bank	0.83%	₹ 444.72	Finance - Banks - Public Sector
State Bank Of India	0.70%	₹ 373.52	Finance - Banks - Public Sector
Jamnagar Utilities & Power Pvt. Ltd.	0.64%	₹ 344.67	Miscellaneous
Tata Capital Ltd.	0.56%	₹ 298.89	Finance & Investments
Kotak Securities Ltd.	0.56%	₹ 299.45	Finance & Investments
Can Fin Homes Ltd.	0.55%	₹ 295.31	Finance - Housing
Bajaj Finance Ltd.	0.55%	₹ 296.36	Non-Banking Financial Company (NBFC)
364 Days Treasury Bills	0.51%	₹ 274.85	Others - Not Mentioned
Bajaj Financial Security Ltd.	0.51%	₹ 274.54	Others
Reliance Jio Infocomm Ltd.	0.46%	₹ 249.31	Telecom Services
Tata Capital Housing Finance Ltd.	0.46%	₹ 249.22	Finance - Housing
Export-Import Bank Of India	0.46%	₹ 249.58	Others
Axis Securities Ltd.	0.46%	₹ 249.49	Finance & Investments
IndusInd Bank Ltd.	0.46%	₹ 249.60	Finance - Banks - Private Sector
Angel One Ltd.	0.46%	₹ 249.19	Finance & Investments
Punjab National Bank	0.42%	₹ 224.94	Finance - Banks - Public Sector
Axis Bank Ltd.	0.41%	₹ 222.35	Finance - Banks - Private Sector
Birla Group Holdings Pvt. Ltd.	0.37%	₹ 199.73	Others
SBICAP Securities Ltd	0.37%	₹ 196.64	Others
HDFC Securities Ltd	0.37%	₹ 197.24	Others
Reliance Retail Ventures Ltd	0.37%	₹ 199.45	Others
Barclays Investments & Loans (India) Ltd.	0.37%	₹ 197.46	Finance & Investments
Pilani Investment & Industries Corp Ltd	0.37%	₹ 199.65	Others
360 One Wam Ltd.	0.37%	₹ 199.68	Finance & Investments
IDBI Bank Ltd.	0.32%	₹ 172.31	Finance - Banks - Public Sector
Network18 Media & Investments Ltd.	0.28%	₹ 147.86	Entertainment & Media
Aditya Birla Housing Finance Ltd.	0.28%	₹ 149.61	Finance & Investments
Godrej Housing Finance Ltd	0.28%	₹ 149.70	Others
Bharti Telecom Ltd.	0.27%	₹ 147.63	Telecom Equipment
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 142.07	Others
Bank Of India	0.23%	₹ 123.09	Finance - Banks - Public Sector
7.9237% Bajaj Housing Finance Ltd.	0.20%	₹ 110.07	Others
Reverse Repo (3/5/2026)	0.19%	₹ 101.23	Others
Reverse Repo (3/9/2026)	0.19%	₹ 99.99	Others
Reverse Repo (3/10/2026)	0.19%	₹ 99.99	Others
360 One Prime Ltd	0.19%	₹ 99.91	Others
HDFC Bank Ltd.	0.19%	₹ 99.65	Finance - Banks - Private Sector
Reverse Repo (3/11/2026)	0.19%	₹ 101.86	Others
Reverse Repo (3/2/2026)	0.18%	₹ 99.03	Others
Aditya Birla Capital Ltd.	0.18%	₹ 98.76	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.18%	₹ 98.72	Finance & Investments
7.23% Small Industries Development Bank Of India.	0.14%	₹ 75.02	Others
Reverse Repo (3/24/2026)	0.14%	₹ 75	Others
Net Current Assets	0.12%	₹ 66.73	Others
Union Bank Of India	0.12%	₹ 64.90	Finance - Banks - Public Sector
Reverse Repo (3/18/2026)	0.09%	₹ 50	Others
8.03% Power Finance Corporation Ltd.	0.09%	₹ 50.02	Others
Aditya Birla Money Ltd.	0.09%	₹ 49.35	Finance & Investments
Godrej Properties Ltd.	0.09%	₹ 49.99	Realty
Muthoot Finance Ltd.	0.09%	₹ 49.25	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.09%	₹ 49.14	Finance & Investments
182 Days Treasury Bills	0.09%	₹ 49.93	Others - Not Mentioned
Small Industries Development Bank Of India.	0.09%	₹ 49.98	Others
Reverse Repo (3/27/2026)	0.07%	₹ 40	Others
Reverse Repo (3/4/2026)	0.07%	₹ 35	Others
Reverse Repo (3/20/2026)	0.06%	₹ 34	Others
Bank Of Baroda	0.05%	₹ 24.95	Finance - Banks - Public Sector
91 Days Treasury Bills	0.05%	₹ 24.94	Others - Not Mentioned
Reverse Repo (3/6/2026)	0.02%	₹ 12.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.04%	-0.01%	0.02%	0.02%
Category returns	3.29%	4.61%	9.88%	14.96%

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
Bank of India Liquid Fund Liquid Regular	₹1,005	0.18%	0.29%	0.37%	₹1,642	0.14%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.07	-0.06%	0.00%	0.00%	₹1,072	0.20%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,532.42	0.10%	0.03%	0.10%	₹34,354	0.20%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,532.38	0.10%	0.03%	0.10%	₹34,354	0.33%	Moderate
Groww Liquid Fund Liquid Regular	₹1,003.14	0.08%	0.22%	0.22%	₹193	0.20%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,003.14	0.08%	0.22%	0.22%	₹193	0.20%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,005.34	-0.03%	0.00%	0.20%	₹34,354	0.33%	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 Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.19	2.03%	30.92%	72.71%	₹3,677	0.97%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.73	4.05%	30.40%	48.21%	₹3,271	1.71%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.28	-7.03%	29.82%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.03	8.77%	29.01%	46.64%	₹5,887	0.76%	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 ₹100.33 as of 30 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 IDCW-Weekly?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly is ₹52,865.26 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 -0.01% (1 Year), 0.02% (3 Year), 0.03% (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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