ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment | ICICI Prudential Liquid Fund NAV Today [100.26], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.07% ↑

NAV (₹) on 30 Aug 2026

100.26

1 Day NAV Change

0.03%

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%

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

₹ 66,219.93 Cr

Debt

5.93%

Money Market & Cash

22.03%

Other Assets & Liabilities

7.75%

Sector Holdings

Sectors	Weightage
Commercial Paper	6.88%
Finance - Banks - Public Sector	4.81%
Non Convertible Debentures	3.93%
Finance & Investments	3.02%
CBLO/Reverse Repo	2.70%
Finance - Housing	2.16%
Refineries	2.05%
Finance - Banks - Private Sector	2.00%
Shipping	1.20%
Government Securities	1.16%
Non-Banking Financial Company (NBFC)	1.09%
Cement	0.82%
Finance - Term Lending Institutions	0.75%
Certificate of Deposits	0.75%
Treasury Bill	0.65%
Power - Generation/Distribution	0.57%
Personal Care	0.30%
Others	0.23%
Realty	0.19%
Real Estate Investment Trusts (REIT)	0.15%
Entertainment & Media	0.15%
Others - Not Mentioned	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Retail Ventures Ltd	2.10%	₹ 1,393.74	Others
Small Industries Development Bank Of India.	1.86%	₹ 1,234.02	Others
Canara Bank	1.73%	₹ 1,146.88	Finance - Banks - Public Sector
Union Bank Of India	1.68%	₹ 1,113.61	Finance - Banks - Public Sector
Sikka Ports & Terminals Ltd.	1.20%	₹ 791.48	Shipping
HDFC Bank Ltd.	1.20%	₹ 796.59	Finance - Banks - Private Sector
6.97% Government Securities	1.16%	₹ 770.63	Others
Hindustan Petroleum Corporation Ltd.	1.16%	₹ 769.14	Refineries
Export-Import Bank Of India	1.12%	₹ 739.59	Others
7.75% Tata Communications Ltd.	1.00%	₹ 660.20	Others
Bank Of Baroda	0.83%	₹ 548.51	Finance - Banks - Public Sector
Rural Electrification Corporation Ltd.	0.75%	₹ 494.19	Finance - Term Lending Institutions
LIC Housing Finance Ltd.	0.75%	₹ 497.94	Finance - Housing
DBS Bank Ltd India	0.75%	₹ 498.71	Others
IDFC First Bank Ltd.	0.75%	₹ 496.28	Finance - Banks - Private Sector
Axis Securities Ltd.	0.75%	₹ 496.63	Finance & Investments
Bharat Petroleum Corporation Ltd.	0.74%	₹ 492.35	Refineries
91 Days Treasury Bills	0.65%	₹ 432.90	Others
Reverse Repo (9/23/2026)	0.60%	₹ 400.03	Others
Cholamandalam Investment And Finance Company Ltd.	0.60%	₹ 397.57	Non-Banking Financial Company (NBFC)
7.5% NABARD	0.59%	₹ 390.09	Others
Tata Capital Housing Finance Ltd.	0.58%	₹ 385.51	Finance - Housing
Tata Power Company Ltd.	0.53%	₹ 348.45	Power - Generation/Distribution
Reverse Repo (9/3/2026)	0.51%	₹ 335.02	Others
SBICAP Securities Ltd	0.45%	₹ 299.51	Others
Ultratech Cement Ltd.	0.45%	₹ 295.46	Cement
7.7% Rural Electrification Corporation Ltd.	0.45%	₹ 300.10	Others
Bajaj Housing Finance Ltd.	0.45%	₹ 296.53	Finance - Housing
Can Fin Homes Ltd.	0.38%	₹ 249.65	Finance - Housing
Tata Capital Financial Services Ltd.	0.38%	₹ 249.25	Finance & Investments
Reverse Repo (8/27/2026)	0.38%	₹ 250.03	Others
Bank Of India	0.38%	₹ 248.38	Finance - Banks - Public Sector
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
Bajaj Finance Ltd.	0.30%	₹ 199.39	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Ltd.	0.30%	₹ 198.92	Personal Care
7.44% Small Industries Development Bank Of India.	0.30%	₹ 200.05	Others
7.64% Power Finance Corporation Ltd.	0.30%	₹ 200.03	Others
Reverse Repo (8/17/2026)	0.29%	₹ 195	Others
Reverse Repo (9/2/2026)	0.25%	₹ 166.03	Others
7.98% Sundaram Home Finance Ltd.	0.25%	₹ 167.59	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
HDFC Securities Ltd	0.22%	₹ 147.63	Others
Aditya Birla Money Ltd.	0.22%	₹ 147.92	Finance & Investments
8.15% Toyota Financial Services India	0.19%	₹ 125.06	Others
Godrej Properties Ltd.	0.19%	₹ 124.80	Realty
Muthoot Finance Ltd.	0.19%	₹ 124.46	Non-Banking Financial Company (NBFC)
Godrej Finance Ltd.	0.19%	₹ 124.28	Others
Jio Credit Ltd	0.15%	₹ 98.42	Others
TVS Credit Services Ltd.	0.15%	₹ 98.36	Finance & Investments
364 Days Treasury Bills	0.15%	₹ 99.55	Others - Not Mentioned
Punjab National Bank	0.15%	₹ 99.49	Finance - Banks - Public Sector
Angel One Ltd.	0.15%	₹ 99.37	Finance & Investments
Nexus Select Trust	0.15%	₹ 99.30	Others
Infina Finance Pvt. Ltd.	0.15%	₹ 99.21	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.15%	₹ 99.52	Others
Julius Baer Capital (India) Pvt. Ltd.	0.15%	₹ 99.73	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.15%	₹ 99.46	Real Estate Investment Trusts (REIT)
Indian Oil Corporation Ltd.	0.15%	₹ 99.44	Refineries
Kotak Securities Ltd.	0.15%	₹ 99.84	Finance & Investments
Network18 Media & Investments Ltd.	0.15%	₹ 99.74	Entertainment & Media
HDB Financial Services Ltd.	0.15%	₹ 99.66	Finance & Investments
Bajaj Financial Security Ltd.	0.15%	₹ 99.56	Others
Reverse Repo (9/11/2026)	0.12%	₹ 80.01	Others
Cholamandalam Securities Ltd.	0.11%	₹ 74.62	Finance & Investments
Reverse Repo (9/15/2026)	0.11%	₹ 70.01	Others
6.17% LIC Housing Finance Ltd.	0.11%	₹ 74.97	Others
6.09% Power Finance Corporation Ltd.	0.08%	₹ 49.99	Others
7.53% Ultratech Cement Ltd.	0.08%	₹ 50	Others
Pilani Investment & Industries Corp Ltd	0.07%	₹ 49.66	Others
Aditya Birla Housing Finance Ltd.	0.07%	₹ 49.28	Finance & Investments
Reverse Repo (9/7/2026)	0.07%	₹ 44	Others
Reverse Repo (9/9/2026)	0.05%	₹ 31	Others
GS India Finance Pvt Ltd	0.04%	₹ 24.91	Others
NTPC Ltd.	0.04%	₹ 24.84	Power - Generation/Distribution
7.95% HDFC Bank Ltd.	0.04%	₹ 25.02	Finance - Banks - Private Sector
NABARD	0.04%	₹ 24.86	Finance - Banks - Public 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.01%	0.05%	0.02%	0.02%
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 protected]

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 Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment is ₹100.26 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?

ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.05% (1 Year), 0.02% (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 Regular Weekly IDCW Reinvestment?

ICICI Prudential Liquid Fund Regular Weekly IDCW 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 Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular Weekly IDCW 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

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