ICICI Prudential Liquid Fund - IDCW - Direct Plan

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

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₹184.0266 0.02 %Nav, as on 13-10-2025
Previous Nav
₹ 183.9985
Net Change on 13-10-2025
₹0.03
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 45,629.29
Expense Ratio
0.2%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
16-Oct-2013
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 (₹)
187.43
52 Week Low Nav Date
13-Oct-2024
52 Week High Nav (₹)
200.21
52 Week High Nav Date
13-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 - Direct Plan - IDCW Others	5.93	5.67	6.82	7.08	5.73	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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	Oct 16, 2013	6.82	7.08	5.73	0.20	45,629.29
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Sep 10, 2013	6.76	7.04	5.71	0.21	56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 2012	6.72	7.02	5.70	0.21	56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	6.75	7.04	5.71	0.21	56,928.87
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	Dec 31, 2012	6.82	7.08	5.73	0.20	45,629.29
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	Jan 01, 2013	6.82	7.08	5.73	0.20	45,629.29

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
66.17

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 16-Oct-2013 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 ₹0.03(0.02%)yesterday to ₹184.0266.

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 - Direct Plan

Fund Overview IDCW | Direct 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 - Direct Plan

Fund Overview IDCW | Direct 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