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24,080.40
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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
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
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
21.11%
Money Market & Cash
55.07%
Other Assets & Liabilities
26.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 24.83% |
| Treasury Bill | 15.83% |
| Finance - Banks - Public Sector | 13.61% |
| Finance - Banks - Private Sector | 9.59% |
| Finance & Investments | 8.50% |
| Refineries | 4.87% |
| Non Convertible Debentures | 3.93% |
| CBLO/Reverse Repo | 3.86% |
| Certificate of Deposits | 3.15% |
| Power - Generation/Distribution | 3.11% |
| Finance - Housing | 2.61% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Shipping | 1.20% |
| Entertainment & Media | 1.20% |
| Government Securities | 1.16% |
| Finance - Term Lending Institutions | 0.98% |
| Realty | 0.91% |
| Cement | 0.82% |
| Personal Care | 0.30% |
| Others | 0.23% |
| Real Estate Investment Trusts (REIT) | 0.15% |
| Others - Not Mentioned | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 3.84% | ₹ 2,545.72 | Others |
| Small Industries Development Bank Of India. | 3.00% | ₹ 1,989.67 | Others |
| Reliance Retail Ventures Ltd | 2.25% | ₹ 1,491.95 | Others |
| 91 Days Treasury Bills | 2.18% | ₹ 1,444.94 | Others |
| Reliance Retail Ventures Ltd | 2.10% | ₹ 1,393.74 | Others |
| 91 Days Treasury Bills | 2.00% | ₹ 1,327.25 | Others |
| Small Industries Development Bank Of India. | 1.88% | ₹ 1,245.05 | Others |
| NABARD | 1.88% | ₹ 1,246.79 | Finance - Banks - Public Sector |
| 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 |
| 91 Days Treasury Bills | 1.57% | ₹ 1,038.42 | Others |
| Small Industries Development Bank Of India. | 1.51% | ₹ 996.92 | Others |
| HDFC Bank Ltd. | 1.49% | ₹ 989.47 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.49% | ₹ 986.45 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.49% | ₹ 987.52 | Others |
| NTPC Ltd. | 1.35% | ₹ 892.19 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 1.34% | ₹ 886.50 | Others |
| 91 Days Treasury Bills | 1.25% | ₹ 825.47 | Others |
| HDFC Bank Ltd. | 1.20% | ₹ 796.59 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.20% | ₹ 791.48 | Shipping |
| 6.97% Government Securities | 1.16% | ₹ 770.63 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.16% | ₹ 769.14 | Refineries |
| NABARD | 1.13% | ₹ 747.04 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.12% | ₹ 739.33 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 1.12% | ₹ 739.59 | Others |
| 7.75% Tata Communications Ltd. | 1.00% | ₹ 660.20 | Others |
| Union Bank Of India | 0.98% | ₹ 645.72 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.90% | ₹ 597.49 | Others |
| Bank Of Baroda | 0.83% | ₹ 548.51 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.83% | ₹ 547.49 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.83% | ₹ 546.41 | Refineries |
| 91 Days Treasury Bills | 0.76% | ₹ 505.67 | Others |
| DBS Bank Ltd India | 0.75% | ₹ 499.06 | Others |
| DBS Bank Ltd India | 0.75% | ₹ 498.71 | Others |
| HDFC Bank Ltd. | 0.75% | ₹ 498.38 | Finance - Banks - Private Sector |
| Canara Bank | 0.75% | ₹ 497.97 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.75% | ₹ 497.45 | Others |
| IDFC First Bank Ltd. | 0.75% | ₹ 496.28 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.75% | ₹ 496.02 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.75% | ₹ 494.33 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.75% | ₹ 497.76 | Others |
| HDFC Securities Ltd | 0.75% | ₹ 498.91 | Others |
| LIC Housing Finance Ltd. | 0.75% | ₹ 497.94 | Finance - Housing |
| Axis Securities Ltd. | 0.75% | ₹ 496.63 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.75% | ₹ 494.19 | Finance - Term Lending Institutions |
| HDFC Bank Ltd. | 0.74% | ₹ 493.05 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.74% | ₹ 492.53 | Finance - Banks - Public Sector |
| Reverse Repo (9/7/2026) | 0.74% | ₹ 489.08 | Others |
| NTPC Ltd. | 0.74% | ₹ 492.86 | Power - Generation/Distribution |
| Bharat Petroleum Corporation Ltd. | 0.74% | ₹ 492.35 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.74% | ₹ 492.33 | Refineries |
| Kotak Securities Ltd. | 0.74% | ₹ 492.12 | Finance & Investments |
| Kotak Securities Ltd. | 0.68% | ₹ 449.03 | Finance & Investments |
| 91 Days Treasury Bills | 0.65% | ₹ 432.90 | Others |
| Kotak Securities Ltd. | 0.60% | ₹ 398.11 | Finance & Investments |
| HDFC Securities Ltd | 0.60% | ₹ 397.74 | Others |
| Bajaj Financial Security Ltd. | 0.60% | ₹ 397.74 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.60% | ₹ 397.57 | Non-Banking Financial Company (NBFC) |
| DBS Bank Ltd India | 0.60% | ₹ 398.48 | Others |
| Reverse Repo (9/23/2026) | 0.60% | ₹ 400.03 | Others |
| NABARD | 0.60% | ₹ 394.04 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.60% | ₹ 399.64 | Others |
| HDFC Securities Ltd | 0.60% | ₹ 398.91 | Others |
| Bajaj Financial Security Ltd. | 0.59% | ₹ 393.54 | Others |
| 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 |
| HDFC Bank Ltd. | 0.53% | ₹ 348.69 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.53% | ₹ 348.15 | Finance - Banks - Private Sector |
| Reverse Repo (9/3/2026) | 0.51% | ₹ 335.02 | Others |
| SBICAP Securities Ltd | 0.45% | ₹ 299.51 | Others |
| HDFC Securities Ltd | 0.45% | ₹ 299.02 | Others |
| Axis Securities Ltd. | 0.45% | ₹ 298.74 | Finance & Investments |
| NTPC Ltd. | 0.45% | ₹ 297.19 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.45% | ₹ 296.66 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 296.53 | Finance - Housing |
| Network18 Media & Investments Ltd. | 0.45% | ₹ 295.81 | Entertainment & Media |
| 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 |
| 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% | ₹ 249.27 | Others |
| Tata Capital Financial Services Ltd. | 0.38% | ₹ 249.25 | Finance & Investments |
| Kotak Securities Ltd. | 0.38% | ₹ 248.59 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.38% | ₹ 248.57 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 248.41 | Refineries |
| Bank Of Baroda | 0.38% | ₹ 249.07 | Finance - Banks - Public Sector |
| Bank Of India | 0.38% | ₹ 248.60 | Finance - Banks - Public Sector |
| Bank Of India | 0.38% | ₹ 248.38 | Finance - Banks - Public Sector |
| Bank Of India | 0.38% | ₹ 248.34 | Finance - Banks - Public Sector |
| Reverse Repo (8/27/2026) | 0.38% | ₹ 250.03 | Others |
| Grasim Industries Ltd. | 0.37% | ₹ 248.32 | Cement |
| Julius Baer Capital (India) Pvt. Ltd. | 0.37% | ₹ 246.91 | Finance & Investments |
| HDFC Securities Ltd | 0.37% | ₹ 246.01 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.37% | ₹ 245.87 | Finance & Investments |
| 360 One Wam Ltd. | 0.37% | ₹ 245.66 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.34% | ₹ 223.96 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 223.45 | Refineries |
| 7.98% Bajaj Housing Finance Ltd. | 0.34% | ₹ 225.13 | Others |
| Reverse Repo (8/24/2026) | 0.32% | ₹ 212.01 | Others |
| SBICAP Securities Ltd | 0.30% | ₹ 199.82 | Others |
| Bajaj Finance Ltd. | 0.30% | ₹ 199.39 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 0.30% | ₹ 199.12 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.30% | ₹ 199.20 | Entertainment & Media |
| Bank Of Baroda | 0.30% | ₹ 198.99 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 199.19 | Others |
| DBS Bank Ltd India | 0.30% | ₹ 198.76 | Others |
| Angel One Ltd. | 0.30% | ₹ 199.06 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.30% | ₹ 198.97 | Refineries |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 198.92 | Personal Care |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 198.67 | Others |
| Axis Securities Ltd. | 0.30% | ₹ 196.95 | Finance & Investments |
| Reverse Repo (8/17/2026) | 0.30% | ₹ 201.47 | Others |
| 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 |
| 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 |
| HDFC Securities Ltd | 0.23% | ₹ 149.92 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 149.92 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.23% | ₹ 149.79 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.08 | Others |
| Angel One Ltd. | 0.23% | ₹ 149.73 | Finance & Investments |
| Export-Import Bank Of India | 0.23% | ₹ 149.39 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.23% | ₹ 149.17 | Refineries |
| Rural Electrification Corporation Ltd. | 0.23% | ₹ 149.07 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.23% | ₹ 149 | Realty |
| Tata Capital Ltd. | 0.22% | ₹ 148.86 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.22% | ₹ 147.92 | Finance & Investments |
| HDFC Securities Ltd | 0.22% | ₹ 147.63 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.22% | ₹ 145.03 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 124.23 | Finance - Banks - Private Sector |
| 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 |
| 8.15% Toyota Financial Services India | 0.19% | ₹ 125.06 | Others |
| Canara Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.15% | ₹ 99.49 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.15% | ₹ 99.99 | Others |
| Kotak Securities Ltd. | 0.15% | ₹ 99.84 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 99.74 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 99.73 | Finance & Investments |
| HDB Financial Services Ltd. | 0.15% | ₹ 99.66 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.15% | ₹ 99.56 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.15% | ₹ 99.52 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 99.52 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 99.46 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Ltd. | 0.15% | ₹ 99.46 | Realty |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 99.44 | Refineries |
| Angel One Ltd. | 0.15% | ₹ 99.37 | Finance & Investments |
| Godrej Properties Ltd. | 0.15% | ₹ 99.35 | Realty |
| Godrej Properties Ltd. | 0.15% | ₹ 99.32 | Realty |
| Nexus Select Trust | 0.15% | ₹ 99.30 | Others |
| Infina Finance Pvt. Ltd. | 0.15% | ₹ 99.21 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 98.57 | Entertainment & Media |
| Network18 Media & Investments Ltd. | 0.15% | ₹ 98.45 | Entertainment & Media |
| Bajaj Financial Security Ltd. | 0.15% | ₹ 98.42 | Others |
| Jio Credit Ltd | 0.15% | ₹ 98.42 | Others |
| TVS Credit Services Ltd. | 0.15% | ₹ 98.36 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.15% | ₹ 98.36 | Finance & Investments |
| 364 Days Treasury Bills | 0.15% | ₹ 99.55 | Others - Not Mentioned |
| Reverse Repo (8/17/2026) | 0.12% | ₹ 80.59 | Others |
| Reverse Repo (9/11/2026) | 0.12% | ₹ 80.01 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.11% | ₹ 74.97 | Others |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70.01 | Others |
| Cholamandalam Securities Ltd. | 0.11% | ₹ 74.62 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.99 | Others |
| NABARD | 0.08% | ₹ 49.81 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.71 | Finance & Investments |
| Reverse Repo (9/7/2026) | 0.07% | ₹ 44 | Others |
| Pilani Investment & Industries Corp Ltd | 0.07% | ₹ 49.66 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.28 | Finance & Investments |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.02 | Finance - Banks - Private Sector |
| 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 |
| NTPC Ltd. | 0.04% | ₹ 24.84 | Power - Generation/Distribution |
| 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 | 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
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-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly 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-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?
ICICI Prudential Liquid Fund Regular 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular 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.
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