ICICI Prudential Liquid Fund - IDCW - Regular Plan

Item: ICICI Prudential Liquid Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

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₹182.4729 0.01 %Nav, as on 09-10-2025
Previous Nav
₹ 182.4515
Net Change on 09-10-2025
₹0.02
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 45,629.29
Expense Ratio
0.29%
(As on Sep 30, 2025)

Fund Overview IDCW | Regular Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
21-Jun-2011
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
99
Minimum Addl Investment (₹)
1
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
99
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
197.73
52 Week Low Nav Date
07-Oct-2024
52 Week High Nav (₹)
211.08
52 Week High Nav Date
07-Oct-2025

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Liquid Fund - IDCW Others	5.85	5.56	6.75	6.98	5.62	5.26
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Liquid Fund - IDCW Others	Jun 21, 2011		6.75	6.98	5.62	0.29	45,629.29
ICICI Prudential Liquid Fund - Daily IDCW	Nov 18, 2005		6.75	6.98	5.62	0.29	45,629.29
ICICI Prudential Liquid Fund - Weekly IDCW	Nov 17, 2005		6.75	6.98	5.62	0.29	45,629.29
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option	Nov 04, 2003	Unrated	6.75	6.95	5.61	0.31	29,473.72
UTI Liquid Fund - Regular Plan - Annual IDCW	Feb 19, 2015		6.78	7.00	5.66	0.24	21,945.52
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)	Dec 10, 2003		6.81	7.00	5.66	0.24	21,945.52

Fund Holdings as on 30-September-2025

Company % Assets
Small Industries Development Bank Of India. **
6.50
91 Days Treasury Bills
4.66
Canara Bank **
4.33
91 Days Treasury Bills
3.80
91 Days Treasury Bills
3.54
Reverse Repo (12/9/2025)
2.91
91 Days Treasury Bills
2.61
IndusInd Bank Ltd. **
2.61
91 Days Treasury Bills
2.45
Indian Oil Corporation Ltd. **
2.27
HDFC Bank Ltd.
2.27
Reliance Retail Ventures Ltd **
2.17
Reliance Retail Ventures Ltd **
2.17
7.9% Bajaj Finance Ltd. **
2.15
HDFC Bank Ltd.
2.02
7.5% NABARD **
1.73
Union Bank Of India **
1.68
Indian Oil Corporation Ltd. **
1.63
NABARD **
1.62
Bharti Airtel Ltd. **
1.52
Axis Bank Ltd. **
1.41
Small Industries Development Bank Of India.
1.41
NABARD **
1.30
Tata Communications Ltd. **
1.30
Bajaj Financial Security Ltd. **
1.30
Reliance Jio Infocomm Ltd.
1.09
Reliance Retail Ventures Ltd **
1.09
91 Days Treasury Bills
1.09
Indian Oil Corporation Ltd. **
1.08
Reliance Retail Ventures Ltd **
1.08
Tata Steel Ltd. **
1.08
Ultratech Cement Ltd. **
1.08
Kotak Securities Ltd. **
1.08
HDFC Bank Ltd.
1.08
Bank Of India **
1.08
Aditya Birla Capital Ltd. **
1.08
Aditya Birla Capital Ltd. **
1.08
8.7% Bharti Telecom Ltd. **
0.88
Kotak Securities Ltd. **
0.87
Bajaj Financial Security Ltd. **
0.87
Axis Bank Ltd. **
0.87
Bajaj Financial Security Ltd. **
0.86
91 Days Treasury Bills
0.83
Aditya Birla Capital Ltd. **
0.76
Reliance Retail Ventures Ltd **
0.76
Reliance Retail Ventures Ltd **
0.76
Birla Group Holdings Pvt. Ltd. **
0.76
HDFC Bank Ltd.
0.66
HDFC Bank Ltd. **
0.65
Aditya Birla Housing Finance Ltd. **
0.65
IndusInd Bank Ltd. **
0.65
Axis Securities Ltd. **
0.65
Kotak Securities Ltd. **
0.65
Kotak Securities Ltd. **
0.65
IndusInd Bank Ltd. **
0.60
NABARD **
0.55
Bajaj Housing Finance Ltd. **
0.55
Indian Oil Corporation Ltd. **
0.54
HDFC Securities Ltd **
0.54
Indian Bank **
0.54
Jamnagar Utilities & Power Pvt. Ltd. **
0.54
Tata Capital Housing Finance Ltd. **
0.54
Poonawalla Fincorp Ltd. **
0.54
Bank Of Baroda **
0.54
Aditya Birla Capital Ltd. **
0.54
NTPC Ltd. **
0.54
HDFC Bank Ltd. **
0.54
Network18 Media & Investments Ltd. **
0.54
Angel One Ltd. **
0.54
Aditya Birla Housing Finance Ltd. **
0.54
Bajaj Finance Ltd. **
0.54
HDFC Securities Ltd **
0.54
Kotak Securities Ltd. **
0.54
HDFC Securities Ltd **
0.54
7.82% LIC Housing Finance Ltd. **
0.54
Union Bank Of India **
0.49
Aditya Birla Housing Finance Ltd. **
0.49
Canara Bank **
0.44
HDFC Securities Ltd **
0.44
Tata Communications Ltd. **
0.43
360 One Wam Ltd. **
0.43
Axis Bank Ltd. **
0.43
Axis Securities Ltd. **
0.43
Kotak Securities Ltd. **
0.43
Axis Securities Ltd. **
0.43
Bajaj Financial Security Ltd. **
0.43
8.9% Bharti Telecom Ltd. **
0.43
Union Bank Of India
0.39
360 One Wam Ltd. **
0.38
7.97% Tata Capital Housing Finance Ltd. **
0.34
Small Industries Development Bank Of India.
0.33
Export-Import Bank Of India **
0.33
Axis Securities Ltd. **
0.33
Network18 Media & Investments Ltd. **
0.33
Poonawalla Fincorp Ltd. **
0.33
Tata Steel Ltd. **
0.33
360 One Prime Ltd **
0.32
8.6% Bharti Telecom Ltd. **
0.31
Corporate Debt Market Development Fund (Class A2)
0.30
Axis Bank Ltd. **
0.27
HDFC Bank Ltd.
0.27
Indian Bank **
0.22
Bharti Telecom Ltd.
0.22
Export-Import Bank Of India **
0.22
HDFC Securities Ltd **
0.22
Bajaj Financial Security Ltd. **
0.22
Aditya Birla Housing Finance Ltd. **
0.22
182 Days Treasury Bills
0.22
L&T Finance Ltd. **
0.22
Shree Cements Ltd. **
0.22
Kotak Securities Ltd. **
0.22
HDFC Securities Ltd **
0.22
Kotak Securities Ltd. **
0.22
HDFC Securities Ltd **
0.22
Birla Group Holdings Pvt. Ltd. **
0.22
Indian Bank **
0.16
Punjab National Bank **
0.16
Shree Cements Ltd. **
0.16
7.79% Rural Electrification Corporation Ltd. **
0.11
Canara Bank
0.11
Canara Bank **
0.11
Union Bank Of India
0.11
Godrej Consumer Products Ltd. **
0.11
HDFC Securities Ltd **
0.11
Network18 Media & Investments Ltd. **
0.05
TREPS
0.00
Net Current Assets
-12.66

Sector Holding%
Miscellaneous
57.67

Fund Manager

Nikhil Kabra

Darshil Dedhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/03/2022
60.00
25/03/2021
64.20
25/09/2014
60.54
08/07/2011
3.81

Holding Type Holding %
Cash
-9.75
CRISIL A1+
78.24
CRISIL AAA
6.38
FITCH A1+
0.54
ICRA A1+
5.00
ICRA AAA
0.11
SOV
19.20
Unrated
0.30

About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 21-Jun-2011 and currently has an AUM of ₹45,629.29 crore. ICICI Prudential Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.02(0.01%)yesterday to ₹182.4729.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank Of India. **, and

The ICICI Prudential Liquid Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

Money Simplified Videos

Infographics

ICICI Prudential Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About ICICI Prudential Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

ICICI Prudential Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About ICICI Prudential Liquid Fund

Scheme Analysis

Fund House Contact