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

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

0.03% ↑

NAV (₹) on 18 May 2026

100.26

1 Day NAV Change

0.01%

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

₹ 54,639.41 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.31%

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

₹ 54,639.41 Cr

Debt

66.05%

Money Market & Cash

324.54%

Other Assets & Liabilities

254.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	24.55%
Commercial Paper	21.60%
Treasury Bill	15.68%
Finance - Banks - Private Sector	9.94%
Finance & Investments	8.65%
Certificate of Deposits	4.09%
CBLO/Reverse Repo	3.58%
Refineries	3.18%
Iron & Steel	2.64%
Finance - Housing	2.47%
Non-Banking Financial Company (NBFC)	0.95%
Non Convertible Debentures	0.88%
Miscellaneous	0.64%
Power - Generation/Distribution	0.45%
Construction, Contracting & Engineering	0.36%
Finance - Term Lending Institutions	0.36%
Others - Not Mentioned	0.32%
Telecom Equipment	0.27%
Entertainment & Media	0.27%
Others	0.26%
Real Estate Investment Trusts (REIT)	0.18%
Government Securities	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Treasury Bills	8.18%	₹ 4,469.28	Others
91 Days Treasury Bills	4.70%	₹ 2,569.55	Others
NABARD	3.98%	₹ 2,172.46	Finance - Banks - Public Sector
Citi bank	3.63%	₹ 1,981.24	Others
IndusInd Bank Ltd.	2.74%	₹ 1,496.38	Finance - Banks - Private Sector
Union Bank Of India	2.72%	₹ 1,488.10	Finance - Banks - Public Sector
Tata Steel Ltd.	2.64%	₹ 1,443.81	Iron & Steel
Small Industries Development Bank Of India.	2.28%	₹ 1,246.17	Others
91 Days Treasury Bills	2.10%	₹ 1,148.36	Others
Small Industries Development Bank Of India.	2.10%	₹ 1,148.65	Others
Bank Of India	1.99%	₹ 1,089.69	Finance - Banks - Public Sector
NABARD	1.83%	₹ 997.82	Finance - Banks - Public Sector
NABARD	1.81%	₹ 989.29	Finance - Banks - Public Sector
IDBI Bank Ltd.	1.55%	₹ 849.29	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.46%	₹ 797.62	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd	1.37%	₹ 748.46	Others
Reliance Industries Ltd.	1.36%	₹ 743.21	Refineries
Bank Of Baroda	1.23%	₹ 672.30	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	1.19%	₹ 649.23	Finance - Housing
Canara Bank	1.14%	₹ 620.57	Finance - Banks - Public Sector
Axis Bank Ltd.	1.10%	₹ 598.62	Finance - Banks - Private Sector
Bajaj Financial Security Ltd.	1.09%	₹ 594.99	Others
Bajaj Financial Security Ltd.	1.09%	₹ 595.64	Others
HDFC Securities Ltd	1.00%	₹ 548.81	Others
Reverse Repo (6/22/2026)	0.94%	₹ 511.30	Others
HDFC Bank Ltd.	0.91%	₹ 497.03	Finance - Banks - Private Sector
IDFC First Bank Ltd.	0.91%	₹ 496.58	Finance - Banks - Private Sector
HDFC Bank Ltd.	0.91%	₹ 495.85	Finance - Banks - Private Sector
Union Bank Of India	0.91%	₹ 495.53	Finance - Banks - Public Sector
Kotak Securities Ltd.	0.91%	₹ 498.47	Finance & Investments
Reliance Retail Ventures Ltd	0.91%	₹ 498.19	Others
Export-Import Bank Of India	0.91%	₹ 497.85	Others
Bajaj Financial Security Ltd.	0.91%	₹ 496.28	Others
Mangalore Refinery and Petrochemicals Ltd.	0.91%	₹ 496.06	Refineries
Reliance Retail Ventures Ltd	0.91%	₹ 495.54	Others
Hindustan Petroleum Corporation Ltd.	0.91%	₹ 494.99	Refineries
Small Industries Development Bank Of India.	0.90%	₹ 493.89	Others
Aditya Birla Capital Ltd.	0.90%	₹ 493.42	Finance & Investments
Union Bank Of India	0.86%	₹ 472.51	Finance - Banks - Public Sector
Reverse Repo (5/13/2026)	0.77%	₹ 419.96	Others
Bank Of Baroda	0.73%	₹ 399.08	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	0.73%	₹ 397.59	Finance - Housing
Kotak Securities Ltd.	0.72%	₹ 394.77	Finance & Investments
91 Days Treasury Bills	0.70%	₹ 383.17	Others
Reverse Repo (6/4/2026)	0.68%	₹ 373.84	Others
Canara Bank	0.68%	₹ 371.71	Finance - Banks - Public Sector
Axis Bank Ltd.	0.64%	₹ 348.60	Finance - Banks - Private Sector
Axis Securities Ltd.	0.64%	₹ 349.25	Finance & Investments
Jamnagar Utilities & Power Pvt. Ltd.	0.64%	₹ 348.92	Miscellaneous
Reverse Repo (6/11/2026)	0.63%	₹ 345.08	Others
Union Bank Of India	0.55%	₹ 299.40	Finance - Banks - Public Sector
Union Bank Of India	0.55%	₹ 299.36	Finance - Banks - Public Sector
Union Bank Of India	0.55%	₹ 299.31	Finance - Banks - Public Sector
Punjab National Bank	0.55%	₹ 299.15	Finance - Banks - Public Sector
Canara Bank	0.55%	₹ 298.70	Finance - Banks - Public Sector
Canara Bank	0.55%	₹ 298.61	Finance - Banks - Public Sector
Can Fin Homes Ltd.	0.55%	₹ 299.03	Finance - Housing
Axis Securities Ltd.	0.55%	₹ 298.61	Finance & Investments
Aditya Birla Housing Finance Ltd.	0.55%	₹ 298.03	Finance & Investments
Bajaj Financial Security Ltd.	0.55%	₹ 297.88	Others
Bajaj Financial Security Ltd.	0.55%	₹ 299.08	Others
HDFC Bank Ltd.	0.54%	₹ 296.78	Finance - Banks - Private Sector
Kotak Securities Ltd.	0.54%	₹ 297.44	Finance & Investments
Export-Import Bank Of India	0.46%	₹ 248.88	Others
Pilani Investment & Industries Corp Ltd	0.46%	₹ 248.85	Others
HDFC Securities Ltd	0.46%	₹ 248.83	Others
Poonawalla Fincorp Ltd.	0.45%	₹ 247.90	Non-Banking Financial Company (NBFC)
Small Industries Development Bank Of India.	0.45%	₹ 247.73	Others
NTPC Ltd.	0.45%	₹ 246.64	Power - Generation/Distribution
NABARD	0.45%	₹ 248.09	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	0.45%	₹ 248.37	Others
Export-Import Bank Of India	0.45%	₹ 248.30	Others
Reverse Repo (6/11/2026)	0.40%	₹ 217.06	Others
HDFC Securities Ltd	0.37%	₹ 199.82	Others
HDFC Securities Ltd	0.37%	₹ 199.79	Others
Bank Of India	0.37%	₹ 199.53	Finance - Banks - Public Sector
SBICAP Securities Ltd	0.36%	₹ 199.25	Others
Julius Baer Capital (India) Pvt. Ltd.	0.36%	₹ 199.24	Finance & Investments
HDFC Securities Ltd	0.36%	₹ 199.10	Others
HDFC Securities Ltd	0.36%	₹ 198.99	Others
HDFC Securities Ltd	0.36%	₹ 198.73	Others
Angel One Ltd.	0.36%	₹ 198.63	Finance & Investments
Kotak Securities Ltd.	0.36%	₹ 198.58	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.36%	₹ 198.58	Others
HDFC Securities Ltd	0.36%	₹ 198.33	Others
Tata Housing Development Company Ltd.	0.36%	₹ 198.30	Construction, Contracting & Engineering
360 One Prime Ltd.	0.36%	₹ 198.28	Finance & Investments
Power Finance Corporation Ltd.	0.36%	₹ 198.12	Finance - Term Lending Institutions
Bajaj Financial Security Ltd.	0.36%	₹ 197.39	Others
182 Days Treasury Bills	0.32%	₹ 173.99	Others - Not Mentioned
SMFG India Credit Company Ltd.	0.32%	₹ 173.73	Others
IDBI Bank Ltd.	0.32%	₹ 174.47	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.32%	₹ 173.66	Others
Axis Securities Ltd.	0.32%	₹ 174.12	Finance & Investments
6.59% Summit Digitel Infrastructure Ltd	0.32%	₹ 174.96	Others
Julius Baer Capital (India) Pvt. Ltd.	0.31%	₹ 172	Finance & Investments
AU Small Finance Bank Ltd.	0.27%	₹ 148.81	Finance - Banks - Private Sector
Network18 Media & Investments Ltd.	0.27%	₹ 149.72	Entertainment & Media
Bharti Telecom Ltd.	0.27%	₹ 149.65	Telecom Equipment
Bajaj Financial Security Ltd.	0.27%	₹ 149.62	Others
360 One Wam Ltd.	0.27%	₹ 149.46	Finance & Investments
Kotak Securities Ltd.	0.27%	₹ 149.30	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.27%	₹ 148.86	Finance & Investments
Bajaj Finance Ltd.	0.27%	₹ 148.09	Non-Banking Financial Company (NBFC)
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 143.12	Others
Bank Of India	0.23%	₹ 124.62	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.23%	₹ 124.11	Finance - Banks - Private Sector
Infina Finance Pvt. Ltd.	0.23%	₹ 124.10	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.23%	₹ 124.09	Others
7.32% Export-Import Bank Of India	0.23%	₹ 125.06	Others
Angel One Ltd.	0.18%	₹ 99.20	Finance & Investments
Kotak Securities Ltd.	0.18%	₹ 99.16	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.18%	₹ 99.61	Others
Bank Of Baroda	0.18%	₹ 99.88	Finance - Banks - Public Sector
Union Bank Of India	0.18%	₹ 99.68	Finance - Banks - Public Sector
MINDSPACE BUSINESS PARKS REIT	0.18%	₹ 99.75	Real Estate Investment Trusts (REIT)
8.75% Shriram Finance Ltd.	0.18%	₹ 100.21	Others
Barclays Investments & Loans (India) Ltd.	0.14%	₹ 74.61	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.14%	₹ 74.50	Finance & Investments
Muthoot Finance Ltd.	0.14%	₹ 74.46	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	0.14%	₹ 74.57	Finance - Banks - Private Sector
Reverse Repo (6/19/2026)	0.13%	₹ 69.97	Others
Muthoot Finance Ltd.	0.09%	₹ 49.91	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.09%	₹ 49.81	Finance & Investments
Export-Import Bank Of India	0.09%	₹ 49.80	Others
HDFC Securities Ltd	0.09%	₹ 49.65	Others
Axis Bank Ltd.	0.09%	₹ 49.64	Finance - Banks - Private Sector
Canara Bank	0.09%	₹ 49.62	Finance - Banks - Public Sector
8.03% Power Finance Corporation Ltd.	0.09%	₹ 50	Others
8.07% State Government of Tamil Nadu	0.09%	₹ 50.15	Others
8% Sundaram Home Finance Ltd.	0.06%	₹ 35.01	Others
Reverse Repo (6/5/2026)	0.03%	₹ 15	Others
8.08% State Government of Maharashtra	0.03%	₹ 15.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	-0.01%	0.01%	0.01%
Category returns	3.42%	4.53%	9.77%	14.82%

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	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
HDFC Liquid Fund Liquid Regular	₹1,032.05	0.01%	0.03%	0.09%	₹72,873	0.31%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,005.73	-0.02%	0.03%	0.07%	₹1,048	0.35%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,000.38	-0.01%	0.03%	0.03%	₹1,048	0.35%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very 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 18 May 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 ₹54,639.41 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 -0.01% (1 Year), 0.01% (3 Year), 0.02% (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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