ICICI Prudential Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • 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 5.55 5.64 6.96 7.06 5.68 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 6.96 7.06 5.68 0.20 49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 6.96 7.06 5.68 0.20 49,438.50
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW Jan 01, 2013 6.96 7.06 5.68 0.20 49,438.50
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated 6.98 7.06 5.69 0.20 40,674.68
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Jan 01, 2013 7.00 7.09 5.71 0.20 30,964.83
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Jan 02, 2013 7.00 7.09 5.71 0.20 30,964.83

Fund Holdings as on 31-August-2025

  • Reverse Repo (9/22/2025)

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • 91 Days Treasury Bills

  • Bank Of Baroda

  • Canara Bank **

  • 7.9% Bajaj Finance Ltd.

  • HDFC Bank Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • Indian Oil Corporation Ltd.

  • Bajaj Financial Security Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • NABARD

  • Kotak Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • TREPS

  • Small Industries Development Bank Of India. **

  • Kotak Securities Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Bank Of India **

  • HDFC Securities Ltd **

  • HDFC Bank Ltd. **

  • Canara Bank **

  • Karur Vysya Bank Ltd. **

  • Bank Of India **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Bharti Airtel Ltd. **

  • Net Current Assets

  • Bank Of India **

  • Bharti Airtel Ltd. **

  • Indian Overseas Bank **

  • Reliance Industries Ltd. **

  • Kotak Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Steel Ltd. **

  • Bharti Telecom Ltd. **

  • Godrej Consumer Products Ltd. **

  • Aditya Birla Capital Ltd. **

  • Reliance Retail Ventures Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Axis Securities Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • Kotak Securities Ltd. **

  • Bank Of Baroda

  • Bharat Heavy Electricals Ltd. **

  • Tata Steel Ltd. **

  • DCB Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

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

  • Tata Power Company Ltd. **

  • Tata Housing Development Company Ltd. **

  • Reliance Industries Ltd. **

  • NABARD **

  • Bajaj Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • HDFC Securities Ltd **

  • Indian Bank **

  • Tata Capital Housing Finance Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Aditya Birla Capital Ltd. **

  • Angel One Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Union Bank Of India

  • Tata Projects Ltd. **

  • 182 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Indian Oil Corporation Ltd. **

  • CESC Ltd. **

  • HDFC Securities Ltd **

  • SBICAP Securities Ltd **

  • Kotak Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Canara Bank **

  • HDFC Securities Ltd **

  • Tata Communications Ltd. **

  • 360 One Wam Ltd. **

  • 360 One Wam Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • SBI Cards & Payment Services Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Export-Import Bank Of India **

  • Axis Securities Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.2% NABARD **

  • Reliance Retail Ventures Ltd **

  • Infina Finance Pvt. Ltd. **

  • Axis Bank Ltd.

  • Godrej Agrovet Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Minda Corporation Ltd. **

  • Shree Cements Ltd. **

  • Minda Corporation Ltd. **

  • JK Paper Ltd. **

  • JK Tyre & Industries Ltd. **

  • Godrej & Boyce Mfg. Company Ltd. **

  • JK Tyre & Industries Ltd. **

  • L&T Finance Ltd. **

  • SBICAP Securities Ltd **

  • Bobcard Ltd. **

  • Minda Corporation Ltd. **

  • Shree Cements Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • DCM Shriram Ltd. **

  • Indian Bank **

  • Bharti Telecom Ltd. **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • SBI Factors Ltd. **

  • Mahindra Lifespace Developers Ltd. **

  • SBI Global Factors Ltd. **

  • 364 Days Treasury Bills

  • Cholamandalam Securities Ltd **

  • Axis Bank Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Shree Cements Ltd. **

  • Bajaj Financial Security Ltd. **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • CARE A1+

  • 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 ₹49,438.50 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 ₹183.0784.

Among its top 3 holdings the fund has exposure to Reverse Repo (9/22/2025), 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