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Sensex
79,753.78
▲ +0.56%
Nifty
24,611.10
▲ +0.30%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 05 Nov 2026
100.26
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
₹ 68,709.01 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
₹ 68,709.01 Cr
Debt
3.3%
Money Market & Cash
23.53%
Other Assets & Liabilities
3.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 4.86% |
| Commercial Paper | 3.52% |
| Finance & Investments | 3.10% |
| CBLO/Reverse Repo | 2.79% |
| Refineries | 2.52% |
| Finance - Housing | 2.32% |
| Finance - Banks - Public Sector | 1.74% |
| Treasury Bill | 1.55% |
| Personal Care | 1.16% |
| Finance - Banks - Private Sector | 0.95% |
| Non Convertible Debentures | 0.76% |
| Government Securities | 0.73% |
| Power - Generation/Distribution | 0.72% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Finance - Term Lending Institutions | 0.72% |
| Cement | 0.43% |
| Iron & Steel | 0.29% |
| Others | 0.23% |
| Trading & Distributors | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Entertainment & Media | 0.14% |
| Current Assets | 0.09% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.86% | ₹ 3,336.50 | Others |
| Godrej Consumer Products Ltd. | 1.16% | ₹ 795.68 | Personal Care |
| Bank Of India | 1.01% | ₹ 693.09 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.94% | ₹ 645.89 | Others |
| Reliance Retail Ventures Ltd | 0.72% | ₹ 495.87 | Others |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 497.61 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 495.79 | Refineries |
| Export-Import Bank Of India | 0.72% | ₹ 495.20 | Others |
| Kotak Securities Ltd. | 0.72% | ₹ 494.98 | Finance & Investments |
| NTPC Ltd. | 0.72% | ₹ 497.60 | Power - Generation/Distribution |
| Can Fin Homes Ltd. | 0.72% | ₹ 497.04 | Finance - Housing |
| Titan Company Ltd. | 0.72% | ₹ 495.14 | Gems, Jewellery & Precious Metals |
| 91 Days Treasury Bills | 0.61% | ₹ 419.54 | Others |
| Reverse Repo (1/11/2027) | 0.61% | ₹ 416.12 | Others |
| Reverse Repo (1/13/2027) | 0.58% | ₹ 400.47 | Others |
| LIC Housing Finance Ltd. | 0.58% | ₹ 398.21 | Finance - Housing |
| Reliance Industries Ltd. | 0.58% | ₹ 396.24 | Refineries |
| 8.95% Bharti Telecom Ltd. | 0.55% | ₹ 380.63 | Others |
| Reverse Repo (12/1/2026) | 0.55% | ₹ 379.71 | Others |
| Federal Bank Ltd. | 0.51% | ₹ 348.44 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.50% | ₹ 346.73 | Others |
| Indian Oil Corporation Ltd. | 0.50% | ₹ 346.71 | Refineries |
| Bajaj Housing Finance Ltd. | 0.44% | ₹ 299.75 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.43% | ₹ 296.88 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.43% | ₹ 295.23 | Others |
| Ultratech Cement Ltd. | 0.43% | ₹ 298.76 | Cement |
| Power Finance Corporation Ltd. | 0.43% | ₹ 298.30 | Finance - Term Lending Institutions |
| Reverse Repo(12/9/2026) | 0.42% | ₹ 289.70 | Others |
| 360 One Wam Ltd. | 0.29% | ₹ 197.87 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.29% | ₹ 199.81 | Finance - Term Lending Institutions |
| Tata Steel Ltd. | 0.29% | ₹ 199.28 | Iron & Steel |
| Godrej Finance Ltd | 0.29% | ₹ 198.10 | Others |
| Angel One Ltd. | 0.29% | ₹ 198.26 | Finance & Investments |
| Union Bank Of India | 0.29% | ₹ 197.05 | Finance - Banks - Public Sector |
| NABARD | 0.29% | ₹ 196.97 | Finance - Banks - Public Sector |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 196.91 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.29% | ₹ 198.58 | Finance - Housing |
| Tata Capital Housing Finance Ltd. | 0.29% | ₹ 198.31 | Finance - Housing |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.99 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.22% | ₹ 148.82 | Finance & Investments |
| Nexus Select Trust | 0.22% | ₹ 149.13 | Others |
| Redington (India) Ltd. | 0.22% | ₹ 148.70 | Trading & Distributors |
| 7.22% State Government of Karnataka | 0.22% | ₹ 147.78 | Others |
| HDFC Securities Ltd | 0.22% | ₹ 148.85 | Others |
| Reverse Repo ((11/30/2026) | 0.21% | ₹ 142.55 | Others |
| 7.41% State Government of Gujarat | 0.19% | ₹ 133.02 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.19% | ₹ 129.02 | Finance & Investments |
| 7.23% State Government of Tamil Nadu | 0.17% | ₹ 120.05 | Others |
| 7.24% State Government of Uttar Pradesh | 0.15% | ₹ 105.04 | Others |
| 7.22% State Government of Maharashtra | 0.15% | ₹ 100.04 | Others |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.03 | Finance & Investments |
| Jio Credit Ltd | 0.14% | ₹ 99.56 | Others |
| TVS Credit Services Ltd. | 0.14% | ₹ 99.50 | Finance & Investments |
| SBICAP Securities Ltd | 0.14% | ₹ 99.35 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 99.27 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 99.24 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 98.96 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.14% | ₹ 99.04 | Entertainment & Media |
| 6.4% LIC Housing Finance Ltd. | 0.11% | ₹ 74.95 | Others |
| HDFC Bank Ltd. | 0.11% | ₹ 74.22 | Finance - Banks - Private Sector |
| Net Current Assets | 0.09% | ₹ 59.87 | Others |
| Tata Capital Ltd. | 0.07% | ₹ 49.71 | Finance & Investments |
| Axis Securities Ltd. | 0.07% | ₹ 49.48 | Finance & Investments |
| Muthoot Finance Ltd. | 0.07% | ₹ 49.70 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.07% | ₹ 49.58 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.82 | Finance & Investments |
| Reverse Repo (12/7/2026) | 0.06% | ₹ 39.98 | Others |
| 7.41% State Government of Uttar Pradesh | 0.04% | ₹ 30.02 | Others |
| 7.9123% Sundaram Home Finance Ltd. | 0.04% | ₹ 25.02 | Others |
| 7.905% Tata Capital Ltd. | 0.04% | ₹ 25.01 | Others |
| Bank Of Baroda | 0.04% | ₹ 24.74 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.04% | ₹ 24.78 | Finance - Banks - Private Sector |
| Indian Bank | 0.04% | ₹ 24.79 | Finance - Banks - Public Sector |
| 8.09% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 15.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.05% | 0.03% | -0.01% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
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Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
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|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹100.26 as of 05 Nov 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 ₹68,709.01 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 0.05% (1 Year), -0.01% (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 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.
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
Top Mutual Fund House in India
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