ICICI Prudential Liquid Fund - Direct Plan IDCW-Others | ICICI Prudential Liquid Fund - Direct Plan NAV Today [189.04], Performance & History

Debt Liquid Direct

Regular

Direct

3 Year Absolute Returns

22.42% ↑

NAV (₹) on 30 Mar 2026

189.04

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 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

₹ 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

155.91%

Other Assets & Liabilities

99.74%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	7.91%
Finance - Banks - Public Sector	6.38%
Finance - Banks - Private Sector	5.89%
Commercial Paper	2.94%
Finance & Investments	2.91%
CBLO/Reverse Repo	1.68%
Government Securities	1.61%
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%
Certificate of Deposits	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.67%	₹ 4,120.20	Others
Reverse Repo (3/2/2026)	7.39%	₹ 3,968.79	Others
IndusInd Bank Ltd.	2.75%	₹ 1,477.11	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	1.85%	₹ 995.99	Others
IDBI Bank Ltd.	1.84%	₹ 986.91	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
HDFC Bank Ltd.	1.33%	₹ 713.91	Finance - Banks - Private Sector
Bank Of Baroda	1.24%	₹ 664.12	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	1.19%	₹ 641.30	Finance - Housing
Axis Bank Ltd.	1.10%	₹ 591.24	Finance - Banks - Private Sector
Punjab National Bank	0.93%	₹ 499.09	Finance - Banks - Public Sector
HDFC Securities Ltd	0.93%	₹ 499.08	Others
Reliance Retail Ventures Ltd	0.92%	₹ 492.11	Others
Kotak Securities Ltd.	0.92%	₹ 492.03	Finance & Investments
Canara Bank	0.92%	₹ 493.49	Finance - Banks - Public Sector
Indian Bank	0.83%	₹ 444.72	Finance - Banks - Public Sector
NABARD	0.74%	₹ 399.27	Finance - Banks - Public Sector
State Bank Of India	0.70%	₹ 373.52	Finance - Banks - Public Sector
Bajaj Financial Security Ltd.	0.65%	₹ 348.69	Others
Axis Securities Ltd.	0.64%	₹ 344.67	Finance & Investments
Jamnagar Utilities & Power Pvt. Ltd.	0.64%	₹ 344.67	Miscellaneous
Tata Capital Ltd.	0.56%	₹ 298.89	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
Tata Capital Housing Finance Ltd.	0.46%	₹ 249.22	Finance - Housing
Reliance Jio Infocomm Ltd.	0.46%	₹ 249.31	Telecom Services
Angel One Ltd.	0.46%	₹ 249.19	Finance & Investments
Bank Of India	0.37%	₹ 197.02	Finance - Banks - Public Sector
Export-Import Bank Of India	0.37%	₹ 196.67	Others
Pilani Investment & Industries Corp Ltd	0.37%	₹ 199.65	Others
Barclays Investments & Loans (India) Ltd.	0.37%	₹ 199.58	Finance & Investments
SBICAP Securities Ltd	0.37%	₹ 196.64	Others
Birla Group Holdings Pvt. Ltd.	0.37%	₹ 199.73	Others
360 One Wam Ltd.	0.37%	₹ 199.68	Finance & Investments
Godrej Housing Finance Ltd	0.28%	₹ 149.70	Others
Network18 Media & Investments Ltd.	0.28%	₹ 147.86	Entertainment & Media
Aditya Birla Housing Finance Ltd.	0.28%	₹ 149.61	Finance & Investments
Bharti Telecom Ltd.	0.27%	₹ 147.63	Telecom Equipment
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 142.07	Others
7.9237% Bajaj Housing Finance Ltd.	0.20%	₹ 110.07	Others
Reverse Repo (3/6/2026)	0.19%	₹ 101.51	Others
Reverse Repo (3/11/2026)	0.19%	₹ 101.86	Others
Reverse Repo (3/10/2026)	0.19%	₹ 99.99	Others
Reverse Repo (3/9/2026)	0.19%	₹ 99.99	Others
Reverse Repo (3/5/2026)	0.19%	₹ 101.23	Others
360 One Prime Ltd	0.19%	₹ 99.91	Others
Julius Baer Capital (India) Pvt. Ltd.	0.19%	₹ 99.85	Finance & Investments
Aditya Birla Capital Ltd.	0.18%	₹ 98.76	Finance & Investments
Reverse Repo (3/4/2026)	0.17%	₹ 90.77	Others
Aditya Birla Money Ltd.	0.14%	₹ 74.87	Finance & Investments
Reverse Repo (3/24/2026)	0.14%	₹ 75	Others
7.23% Small Industries Development Bank Of India.	0.14%	₹ 75.02	Others
Union Bank Of India	0.12%	₹ 64.90	Finance - Banks - Public Sector
Net Current Assets	0.12%	₹ 66.73	Others
8.03% Power Finance Corporation Ltd.	0.09%	₹ 50.02	Others
182 Days Treasury Bills	0.09%	₹ 49.93	Others - Not Mentioned
Muthoot Finance Ltd.	0.09%	₹ 49.25	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.09%	₹ 49.14	Finance & Investments
Godrej Properties Ltd.	0.09%	₹ 49.99	Realty
Reverse Repo (3/18/2026)	0.09%	₹ 50	Others
Reverse Repo (3/27/2026)	0.07%	₹ 40	Others
Reverse Repo (3/20/2026)	0.06%	₹ 34	Others
91 Days Treasury Bills	0.05%	₹ 24.94	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.43%	6.23%	6.82%	6.97%
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-Others?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others is ₹189.04 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-Others?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Others 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-Others?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Others has delivered returns of 6.23% (1 Year), 6.97% (3 Year), 5.14% (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?

ICICI Prudential Liquid Fund - Direct Plan IDCW-Others 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?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW-Others 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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