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Sensex
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24,618.45
▲ +0.33%
22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 05 Nov 2026
196.62
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 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
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
27.08%
Other Assets & Liabilities
7.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 5.01% |
| Finance - Banks - Public Sector | 4.94% |
| Treps/Reverse Repo | 4.86% |
| Commercial Paper | 4.22% |
| Finance - Housing | 2.96% |
| CBLO/Reverse Repo | 2.79% |
| Refineries | 2.52% |
| Finance - Banks - Private Sector | 2.29% |
| Treasury Bill | 1.55% |
| Personal Care | 1.16% |
| Non Convertible Debentures | 0.76% |
| Government Securities | 0.73% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Finance - Term Lending Institutions | 0.72% |
| Power - Generation/Distribution | 0.72% |
| Entertainment & Media | 0.44% |
| Cement | 0.43% |
| Certificate of Deposits | 0.36% |
| Iron & Steel | 0.29% |
| Others | 0.23% |
| Trading & Distributors | 0.22% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Current Assets | 0.09% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.86% | ₹ 3,336.50 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 997.14 | Finance - Banks - Private Sector |
| Canara Bank | 1.44% | ₹ 990.79 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 1.16% | ₹ 795.68 | Personal Care |
| Union Bank Of India | 1.15% | ₹ 792.22 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 1.09% | ₹ 747.57 | Others |
| Bank Of India | 1.01% | ₹ 693.09 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.94% | ₹ 645.89 | Others |
| Reliance Retail Ventures Ltd | 0.94% | ₹ 643.96 | Others |
| Bajaj Housing Finance Ltd. | 0.79% | ₹ 546.10 | Finance - Housing |
| HDFC Securities Ltd | 0.76% | ₹ 519.53 | Others |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 493.70 | Finance & Investments |
| Kotak Securities Ltd. | 0.72% | ₹ 497.77 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 497.70 | Refineries |
| Can Fin Homes Ltd. | 0.72% | ₹ 497.04 | Finance - Housing |
| Titan Company Ltd. | 0.72% | ₹ 495.14 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 0.72% | ₹ 497.60 | Power - Generation/Distribution |
| Bank Of Baroda | 0.72% | ₹ 497.80 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 497.61 | Refineries |
| 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 |
| NABARD | 0.58% | ₹ 398.35 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.58% | ₹ 398.21 | Finance - Housing |
| Reliance Industries Ltd. | 0.58% | ₹ 396.24 | Refineries |
| Reverse Repo (12/1/2026) | 0.55% | ₹ 379.71 | Others |
| 8.95% Bharti Telecom Ltd. | 0.55% | ₹ 380.63 | 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 |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 299.85 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.44% | ₹ 299.06 | Entertainment & Media |
| Tata Capital Housing Finance Ltd. | 0.44% | ₹ 298.92 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 297.70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.43% | ₹ 297.19 | Finance - Housing |
| Ultratech Cement Ltd. | 0.43% | ₹ 298.76 | Cement |
| Power Finance Corporation Ltd. | 0.43% | ₹ 298.30 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 0.43% | ₹ 296.88 | Finance & Investments |
| Reverse Repo(12/9/2026) | 0.42% | ₹ 289.70 | Others |
| Tata Capital Ltd. | 0.36% | ₹ 248.25 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 248.71 | Finance & Investments |
| 360 One Wam Ltd. | 0.36% | ₹ 248.74 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.36% | ₹ 245.80 | Others |
| Axis Securities Ltd. | 0.29% | ₹ 199.23 | Finance & Investments |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| 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 |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 196.91 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.99 | Others |
| 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 |
| Reverse Repo ((11/30/2026) | 0.21% | ₹ 142.55 | Others |
| 7.41% State Government of Gujarat | 0.19% | ₹ 133.02 | 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 |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.03 | Finance & Investments |
| SBICAP Securities Ltd | 0.14% | ₹ 99.35 | Others |
| Jio Credit Ltd | 0.14% | ₹ 99.56 | Others |
| TVS Credit Services Ltd. | 0.14% | ₹ 99.50 | Finance & Investments |
| 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) |
| 6.4% LIC Housing Finance Ltd. | 0.11% | ₹ 74.95 | Others |
| Net Current Assets | 0.09% | ₹ 59.87 | Others |
| Muthoot Finance Ltd. | 0.07% | ₹ 49.70 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| 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 |
| 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 | 4.90% | 6.46% | 6.60% | 6.90% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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
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Invesco India Liquid Fund
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Regular
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₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
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Edelweiss Liquid Fund - Direct Plan
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₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
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₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
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|
|
Axis Liquid Fund - Direct Plan
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Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹196.62 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 Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment 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 Others Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment has delivered returns of 6.46% (1 Year), 6.90% (3 Year), 5.56% (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
Top Mutual Fund House in India
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