ICICI Prudential Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

  • 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 5.95 5.67 6.87 7.07 5.71 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 6.87 7.07 5.71 0.20 45,629.29
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.80 7.04 5.70 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.77 7.02 5.68 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.65 6.99 5.66 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.82 7.03 5.68 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.85 7.05 5.70 0.20 56,061.67

Fund Holdings as on 30-September-2025

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • Canara Bank **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reverse Repo (12/9/2025)

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • 91 Days Treasury Bills

  • Indian Oil Corporation Ltd. **

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • 7.9% Bajaj Finance Ltd. **

  • HDFC Bank Ltd.

  • 7.5% NABARD **

  • Union Bank Of India **

  • Indian Oil Corporation Ltd. **

  • NABARD **

  • Bharti Airtel Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India.

  • NABARD **

  • Tata Communications Ltd. **

  • Bajaj Financial Security Ltd. **

  • Reliance Jio Infocomm Ltd.

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Indian Oil Corporation Ltd. **

  • Reliance Retail Ventures Ltd **

  • Tata Steel Ltd. **

  • Ultratech Cement Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Bank Ltd.

  • Bank Of India **

  • Aditya Birla Capital Ltd. **

  • Aditya Birla Capital Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Kotak Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • Axis Bank Ltd. **

  • Bajaj Financial Security Ltd. **

  • 91 Days Treasury Bills

  • Aditya Birla Capital Ltd. **

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Bank Ltd.

  • HDFC Bank Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Securities Ltd. **

  • Kotak Securities Ltd. **

  • Kotak Securities Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • Bajaj Housing Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • HDFC Securities Ltd **

  • Indian Bank **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Bank Of Baroda **

  • Aditya Birla Capital Ltd. **

  • NTPC Ltd. **

  • HDFC Bank Ltd. **

  • Network18 Media & Investments Ltd. **

  • Angel One Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • 7.82% LIC Housing Finance Ltd. **

  • Union Bank Of India **

  • Aditya Birla Housing Finance Ltd. **

  • Canara Bank **

  • HDFC Securities Ltd **

  • Tata Communications Ltd. **

  • 360 One Wam Ltd. **

  • Axis Bank Ltd. **

  • Axis Securities Ltd. **

  • Kotak Securities Ltd. **

  • Axis Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • Union Bank Of India

  • 360 One Wam Ltd. **

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Small Industries Development Bank Of India.

  • Export-Import Bank Of India **

  • Axis Securities Ltd. **

  • Network18 Media & Investments Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Tata Steel Ltd. **

  • 360 One Prime Ltd **

  • 8.6% Bharti Telecom Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Axis Bank Ltd. **

  • HDFC Bank Ltd.

  • Indian Bank **

  • Bharti Telecom Ltd.

  • Export-Import Bank Of India **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • L&T Finance Ltd. **

  • Shree Cements Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Indian Bank **

  • Punjab National Bank **

  • Shree Cements Ltd. **

  • 7.79% Rural Electrification Corporation Ltd. **

  • Canara Bank

  • Canara Bank **

  • Union Bank Of India

  • Godrej Consumer Products Ltd. **

  • HDFC Securities Ltd **

  • Network18 Media & Investments Ltd. **

  • TREPS

  • 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 ₹45,629.29 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 ₹0.06(0.03%)yesterday to ₹183.8117.

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

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