ICICI Prudential Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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  • 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 5.72 5.78 6.65 7.05 5.80 5.95
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 6.65 7.05 5.80 0.20 47,726.07
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.02 5.78 0.20 63,736.88
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 63,736.88
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.77 0.20 63,736.88
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 6.65 7.05 5.80 0.20 47,726.07
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 6.65 7.05 5.80 0.20 47,726.07

Fund Holdings as on 30-November-2025

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reverse Repo (2/24/2026)

  • Reliance Retail Ventures Ltd **

  • Indian Oil Corporation Ltd. **

  • Reliance Retail Ventures Ltd

  • Bank Of India **

  • Reliance Retail Ventures Ltd **

  • 7.5% NABARD **

  • NABARD **

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Bharti Airtel Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Bajaj Financial Security Ltd. **

  • 364 Days Treasury Bills

  • Tata Communications Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Steel Ltd. **

  • Aditya Birla Capital Ltd. **

  • Ultratech Cement Ltd. **

  • Aditya Birla Capital Ltd. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Securities Ltd **

  • Tata Power Company Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • Axis Bank Ltd.

  • Bajaj Financial Security Ltd. **

  • Union Bank Of India **

  • Bank Of Baroda **

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Bank Of India **

  • Axis Bank Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Axis Securities Ltd. **

  • Kotak Securities Ltd. **

  • Kotak Securities Ltd. **

  • Axis Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • Bank Of India **

  • HDFC Securities Ltd **

  • Bajaj Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Kotak Securities Ltd. **

  • Angel One Ltd. **

  • Kotak Securities Ltd. **

  • Kotak Securities Ltd. **

  • Axis Securities Ltd. **

  • 364 Days Treasury Bills

  • Axis Bank Ltd.

  • Kotak Securities Ltd. **

  • Axis Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • Avenue Supermarts Ltd. **

  • Bank Of Baroda **

  • Aditya Birla Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • 8.9% Bharti Telecom Ltd. **

  • Union Bank Of India

  • NABARD **

  • Canara Bank **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Money Ltd. **

  • Tata Steel Ltd. **

  • Bajaj Finance Ltd. **

  • 360 One Prime Ltd **

  • Union Bank Of India

  • Bank Of Baroda **

  • NABARD **

  • Aditya Birla Money Ltd. **

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • 360 One Wam Ltd. **

  • 8.6% Bharti Telecom Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

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

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • NABARD **

  • Kotak Securities Ltd. **

  • L&T Finance Ltd. **

  • HDFC Securities Ltd **

  • Shree Cements Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Securities Ltd **

  • Bank Of Baroda **

  • NABARD **

  • SBICAP Securities Ltd **

  • Shree Cements Ltd. **

  • Union Bank Of India **

  • TREPS

  • Godrej Consumer Products Ltd. **

  • HDFC Securities Ltd **

  • Bank Of Baroda **

  • Canara Bank **

  • Export-Import Bank Of India **

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

  • Union Bank Of India **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Standard Chartered Capital Ltd. **

  • Muthoot Finance Ltd. **

  • Reliance Retail Ventures Ltd

  • Indian Oil Corporation Ltd.

  • 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 ₹47,726.07 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 ₹0.03(0.01%)yesterday to ₹185.5203.

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