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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
ICICI Prudential Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 30 Aug 2026
100.15
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 99
Fund Age
20 Yrs
AUM
₹ 66,219.93 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 66,219.93 Cr
Debt
6.62%
Money Market & Cash
20%
Other Assets & Liabilities
3.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 4.00% |
| Non Convertible Debentures | 3.93% |
| CBLO/Reverse Repo | 3.38% |
| Finance & Investments | 3.20% |
| Finance - Housing | 2.03% |
| Power - Generation/Distribution | 1.88% |
| Finance - Banks - Public Sector | 1.77% |
| Treasury Bill | 1.34% |
| Shipping | 1.20% |
| Government Securities | 1.16% |
| Refineries | 1.12% |
| Finance - Banks - Private Sector | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Cement | 0.82% |
| Finance - Term Lending Institutions | 0.75% |
| Personal Care | 0.30% |
| Entertainment & Media | 0.30% |
| Certificate of Deposits | 0.30% |
| Others | 0.23% |
| Others - Not Mentioned | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.15% |
| Realty | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank Of India. | 1.51% | ₹ 996.92 | Others |
| NTPC Ltd. | 1.35% | ₹ 892.19 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 1.34% | ₹ 886.50 | Others |
| Sikka Ports & Terminals Ltd. | 1.20% | ₹ 791.48 | Shipping |
| 6.97% Government Securities | 1.16% | ₹ 770.63 | Others |
| 7.75% Tata Communications Ltd. | 1.00% | ₹ 660.20 | Others |
| IDFC First Bank Ltd. | 0.75% | ₹ 496.28 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.75% | ₹ 497.94 | Finance - Housing |
| Rural Electrification Corporation Ltd. | 0.75% | ₹ 494.19 | Finance - Term Lending Institutions |
| Union Bank Of India | 0.75% | ₹ 494.33 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.74% | ₹ 492.35 | Refineries |
| Reverse Repo (9/7/2026) | 0.74% | ₹ 489.08 | Others |
| Reverse Repo (9/23/2026) | 0.60% | ₹ 400.03 | Others |
| 7.5% NABARD | 0.59% | ₹ 390.09 | Others |
| Tata Power Company Ltd. | 0.53% | ₹ 348.45 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.51% | ₹ 335.02 | Others |
| Aditya Birla Housing Finance Ltd. | 0.45% | ₹ 296.66 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 296.53 | Finance - Housing |
| Tata Capital Housing Finance Ltd. | 0.45% | ₹ 295.68 | Finance - Housing |
| Ultratech Cement Ltd. | 0.45% | ₹ 295.46 | Cement |
| 7.7% Rural Electrification Corporation Ltd. | 0.45% | ₹ 300.10 | Others |
| Bank Of India | 0.38% | ₹ 248.34 | Finance - Banks - Public Sector |
| Reverse Repo (8/27/2026) | 0.38% | ₹ 250.03 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.38% | ₹ 249.78 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.38% | ₹ 249.65 | Finance - Housing |
| Reliance Retail Ventures Ltd | 0.38% | ₹ 248.57 | Others |
| Tata Capital Financial Services Ltd. | 0.38% | ₹ 249.25 | Finance & Investments |
| Kotak Securities Ltd. | 0.38% | ₹ 248.59 | Finance & Investments |
| Grasim Industries Ltd. | 0.37% | ₹ 248.32 | Cement |
| 360 One Wam Ltd. | 0.37% | ₹ 245.66 | Finance & Investments |
| 7.98% Bajaj Housing Finance Ltd. | 0.34% | ₹ 225.13 | Others |
| Reverse Repo (8/24/2026) | 0.32% | ₹ 212.01 | Others |
| Reverse Repo (8/17/2026) | 0.30% | ₹ 201.47 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 198.67 | Others |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 198.92 | Personal Care |
| Network18 Media & Investments Ltd. | 0.30% | ₹ 199.20 | Entertainment & Media |
| SBICAP Securities Ltd | 0.30% | ₹ 199.82 | Others |
| Axis Securities Ltd. | 0.30% | ₹ 196.95 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.30% | ₹ 200.05 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.30% | ₹ 200.03 | Others |
| Bank Of Baroda | 0.30% | ₹ 198.99 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.30% | ₹ 198.76 | Others |
| Bajaj Finance Ltd. | 0.26% | ₹ 174.50 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.26% | ₹ 174.03 | Others |
| Reverse Repo (9/2/2026) | 0.25% | ₹ 166.03 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.25% | ₹ 167.59 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.23% | ₹ 149.17 | Refineries |
| Export-Import Bank Of India | 0.23% | ₹ 149.39 | Others |
| Angel One Ltd. | 0.23% | ₹ 149.73 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 149.92 | Finance & Investments |
| HDFC Securities Ltd | 0.23% | ₹ 149.92 | Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.23% | ₹ 149.79 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.08 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 148.86 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.22% | ₹ 145.03 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 124.46 | Non-Banking Financial Company (NBFC) |
| 8.15% Toyota Financial Services India | 0.19% | ₹ 125.06 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 124.23 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.15% | ₹ 99.55 | Others - Not Mentioned |
| Nexus Select Trust | 0.15% | ₹ 99.30 | Others |
| Infina Finance Pvt. Ltd. | 0.15% | ₹ 99.21 | Finance & Investments |
| Jio Credit Ltd | 0.15% | ₹ 98.42 | Others |
| TVS Credit Services Ltd. | 0.15% | ₹ 98.36 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.15% | ₹ 98.42 | Others |
| HDB Financial Services Ltd. | 0.15% | ₹ 99.66 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 99.46 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 99.44 | Refineries |
| Canara Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Reverse Repo (9/11/2026) | 0.12% | ₹ 80.01 | Others |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70.01 | Others |
| Cholamandalam Securities Ltd. | 0.11% | ₹ 74.62 | Finance & Investments |
| 6.17% LIC Housing Finance Ltd. | 0.11% | ₹ 74.97 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.71 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.99 | Others |
| Pilani Investment & Industries Corp Ltd | 0.07% | ₹ 49.66 | Others |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| NABARD | 0.04% | ₹ 24.86 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.04% | ₹ 24.93 | Realty |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.91 | Others |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.02 | Finance - Banks - Private Sector |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.99 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
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
|
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 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
|
₹241.18 | 105.55% | 221.09% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.90 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.90 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.89 | 102.32% | 214.55% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.08 | 101.36% | 210.40% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.07 | 101.36% | 210.39% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.07 | 101.36% | 210.39% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹135.24 | 55.48% | 163.67% | 221.61% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹50.62 | 55.16% | 162.92% | 219.93% | ₹6,398 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹50.62 | 55.16% | 162.92% | 219.93% | ₹6,398 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Daily is ₹100.15 as of 30 Aug 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Daily is ₹66,219.93 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 Regular IDCW-Daily?
ICICI Prudential Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular IDCW-Daily?
ICICI Prudential Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular IDCW-Daily 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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