ICICI Prudential Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct Plan - IDCW Others 5.79 5.77 6.54 7.02 5.86 5.96
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 - Direct Plan - IDCW Others Oct 16, 2013 6.54 7.02 5.86 0.20 45,244.37
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 6.54 7.02 5.86 0.20 45,244.37
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 6.54 7.02 5.86 0.20 45,244.37
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 01, 2013 Unrated 6.57 7.02 5.87 0.20 29,817.08
UTI Liquid Fund - Direct Plan - Annual IDCW Sep 15, 2014 6.57 7.04 5.89 0.15 23,479.98
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) Dec 31, 2012 6.57 7.04 5.90 0.15 23,479.98

Fund Holdings as on 31-December-2025

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • Reverse Repo (2/24/2026)

  • 364 Days Treasury Bills

  • Bank Of India **

  • IndusInd Bank Ltd. **

  • Punjab National Bank **

  • Punjab National Bank **

  • Union Bank Of India **

  • 7.11% Small Industries Development Bank Of India. **

  • Reliance Retail Ventures Ltd **

  • IndusInd Bank Ltd. **

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Bank Of Baroda **

  • 364 Days Treasury Bills

  • Kotak Securities Ltd. **

  • NABARD

  • Small Industries Development Bank Of India. **

  • 7.54% Small Industries Development Bank Of India. **

  • LIC Housing Finance Ltd. **

  • Union Bank Of India **

  • Axis Bank Ltd. **

  • Bank Of Baroda

  • 91 Days Treasury Bills

  • 6.9% Government Securities

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Securities Ltd **

  • Tata Power Company Ltd. **

  • Bajaj Finance Ltd. **

  • Punjab National Bank **

  • Bank Of India **

  • Bajaj Financial Security Ltd. **

  • HDFC Securities Ltd **

  • NABARD

  • Bajaj Financial Security Ltd. **

  • 182 Days Treasury Bills

  • NABARD **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 91 Days Treasury Bills

  • Union Bank Of India **

  • Canara Bank **

  • HDFC Bank Ltd.

  • Bajaj Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD

  • Bank Of India **

  • Bajaj Financial Security Ltd. **

  • Canara Bank **

  • Axis Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • Kotak Securities Ltd. **

  • Tata Capital Ltd.

  • 8% Bajaj Finance Ltd. **

  • Bank Of Baroda **

  • 364 Days Treasury Bills

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • Bank Of Baroda

  • Bajaj Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Angel One Ltd. **

  • Kotak Securities Ltd. **

  • Kotak Securities Ltd. **

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • Reliance Jio Infocomm Ltd. **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Angel One Ltd. **

  • Indian Bank

  • Kotak Securities Ltd. **

  • Export-Import Bank Of India **

  • Aditya Birla Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • IndusInd Bank Ltd. **

  • Network18 Media & Investments Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Reliance Retail Ventures Ltd **

  • Pilani Investment & Industries Corp Ltd **

  • 360 One Wam Ltd. **

  • 7.4% NABARD **

  • NABARD **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Money Ltd. **

  • Bank Of Baroda **

  • 182 Days Treasury Bills

  • Union Bank Of India **

  • Union Bank Of India **

  • Aditya Birla Money Ltd. **

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • IndusInd Bank Ltd. **

  • 360 One Wam Ltd. **

  • Godrej Properties Ltd. **

  • HDFC Bank Ltd.

  • Aditya Birla Capital Ltd. **

  • Bajaj Financial Security Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.04% HDB Financial Services Ltd.

  • Union Bank Of India

  • Axis Bank Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • HDFC Securities Ltd **

  • Canara Bank **

  • 182 Days Treasury Bills

  • NABARD **

  • Canara Bank **

  • SBICAP Securities Ltd **

  • HDFC Bank Ltd. **

  • SBICAP Securities Ltd **

  • 360 One Prime Ltd **

  • Bajaj Financial Security Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.23% Small Industries Development Bank Of India.

  • 364 Days Treasury Bills

  • Aditya Birla Money Ltd. **

  • NABARD **

  • 8.36% State Government of Maharashtra

  • Bank Of Baroda

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Punjab National Bank **

  • Indian Bank **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda **

  • Standard Chartered Capital Ltd. **

  • Muthoot Finance Ltd. **

  • NABARD

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Kotak Securities Ltd. **

  • 360 One Wam Ltd. **

  • Punjab National Bank

  • Bajaj Finance Ltd. **

  • 8.83% State Government of Uttar Pradesh

  • 91 Days Treasury Bills

  • Canara Bank **

  • TREPS

  • 91 Days Treasury Bills

  • NABARD

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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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 16-Oct-2013 and currently has an AUM of ₹45,244.37 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 ₹186.5909.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, and

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

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100