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ICICI Prudential Liquid Fund
3 Year Absolute Returns
0.03% ↑
NAV (₹) on 18 May 2026
100.26
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Nov 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Nov 2005
Min. Lumpsum Amount
₹ 99
Fund Age
20 Yrs
AUM
₹ 54,639.41 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 54,639.41 Cr
Debt
66.05%
Money Market & Cash
324.54%
Other Assets & Liabilities
254.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.55% |
| Commercial Paper | 21.60% |
| Treasury Bill | 15.68% |
| Finance - Banks - Private Sector | 9.94% |
| Finance & Investments | 8.65% |
| Certificate of Deposits | 4.09% |
| CBLO/Reverse Repo | 3.58% |
| Refineries | 3.18% |
| Iron & Steel | 2.64% |
| Finance - Housing | 2.47% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Non Convertible Debentures | 0.88% |
| Miscellaneous | 0.64% |
| Power - Generation/Distribution | 0.45% |
| Finance - Term Lending Institutions | 0.36% |
| Construction, Contracting & Engineering | 0.36% |
| Others - Not Mentioned | 0.32% |
| Entertainment & Media | 0.27% |
| Telecom Equipment | 0.27% |
| Others | 0.26% |
| Real Estate Investment Trusts (REIT) | 0.18% |
| Government Securities | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 8.18% | ₹ 4,469.28 | Others |
| 91 Days Treasury Bills | 4.70% | ₹ 2,569.55 | Others |
| NABARD | 3.98% | ₹ 2,172.46 | Finance - Banks - Public Sector |
| Citi bank | 3.63% | ₹ 1,981.24 | Others |
| IndusInd Bank Ltd. | 2.74% | ₹ 1,496.38 | Finance - Banks - Private Sector |
| Union Bank Of India | 2.72% | ₹ 1,488.10 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 2.64% | ₹ 1,443.81 | Iron & Steel |
| Small Industries Development Bank Of India. | 2.28% | ₹ 1,246.17 | Others |
| 91 Days Treasury Bills | 2.10% | ₹ 1,148.36 | Others |
| Small Industries Development Bank Of India. | 2.10% | ₹ 1,148.65 | Others |
| Bank Of India | 1.99% | ₹ 1,089.69 | Finance - Banks - Public Sector |
| NABARD | 1.83% | ₹ 997.82 | Finance - Banks - Public Sector |
| NABARD | 1.81% | ₹ 989.29 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 1.55% | ₹ 849.29 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.46% | ₹ 797.62 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.37% | ₹ 748.46 | Others |
| Reliance Industries Ltd. | 1.36% | ₹ 743.21 | Refineries |
| Bank Of Baroda | 1.23% | ₹ 672.30 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.19% | ₹ 649.23 | Finance - Housing |
| Canara Bank | 1.14% | ₹ 620.57 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.10% | ₹ 598.62 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 1.09% | ₹ 594.99 | Others |
| Bajaj Financial Security Ltd. | 1.09% | ₹ 595.64 | Others |
| HDFC Securities Ltd | 1.00% | ₹ 548.81 | Others |
| Reverse Repo (6/22/2026) | 0.94% | ₹ 511.30 | Others |
| HDFC Bank Ltd. | 0.91% | ₹ 497.03 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.91% | ₹ 496.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.91% | ₹ 495.85 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.91% | ₹ 495.53 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.91% | ₹ 498.47 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.91% | ₹ 498.19 | Others |
| Export-Import Bank Of India | 0.91% | ₹ 497.85 | Others |
| Bajaj Financial Security Ltd. | 0.91% | ₹ 496.28 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.91% | ₹ 496.06 | Refineries |
| Reliance Retail Ventures Ltd | 0.91% | ₹ 495.54 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.91% | ₹ 494.99 | Refineries |
| Small Industries Development Bank Of India. | 0.90% | ₹ 493.89 | Others |
| Aditya Birla Capital Ltd. | 0.90% | ₹ 493.42 | Finance & Investments |
| Union Bank Of India | 0.86% | ₹ 472.51 | Finance - Banks - Public Sector |
| Reverse Repo (5/13/2026) | 0.77% | ₹ 419.96 | Others |
| Bank Of Baroda | 0.73% | ₹ 399.08 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.73% | ₹ 397.59 | Finance - Housing |
| Kotak Securities Ltd. | 0.72% | ₹ 394.77 | Finance & Investments |
| 91 Days Treasury Bills | 0.70% | ₹ 383.17 | Others |
| Reverse Repo (6/4/2026) | 0.68% | ₹ 373.84 | Others |
| Canara Bank | 0.68% | ₹ 371.71 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.64% | ₹ 348.60 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.64% | ₹ 349.25 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.64% | ₹ 348.92 | Miscellaneous |
| Reverse Repo (6/11/2026) | 0.63% | ₹ 345.08 | Others |
| Union Bank Of India | 0.55% | ₹ 299.40 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 299.36 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 299.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.55% | ₹ 299.15 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 298.70 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 298.61 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.55% | ₹ 299.03 | Finance - Housing |
| Axis Securities Ltd. | 0.55% | ₹ 298.61 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.55% | ₹ 298.03 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.55% | ₹ 297.88 | Others |
| Bajaj Financial Security Ltd. | 0.55% | ₹ 299.08 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 296.78 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.54% | ₹ 297.44 | Finance & Investments |
| Export-Import Bank Of India | 0.46% | ₹ 248.88 | Others |
| Pilani Investment & Industries Corp Ltd | 0.46% | ₹ 248.85 | Others |
| HDFC Securities Ltd | 0.46% | ₹ 248.83 | Others |
| Poonawalla Fincorp Ltd. | 0.45% | ₹ 247.90 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.45% | ₹ 247.73 | Others |
| NTPC Ltd. | 0.45% | ₹ 246.64 | Power - Generation/Distribution |
| NABARD | 0.45% | ₹ 248.09 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.45% | ₹ 248.37 | Others |
| Export-Import Bank Of India | 0.45% | ₹ 248.30 | Others |
| Reverse Repo (6/11/2026) | 0.40% | ₹ 217.06 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 199.82 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 199.79 | Others |
| Bank Of India | 0.37% | ₹ 199.53 | Finance - Banks - Public Sector |
| SBICAP Securities Ltd | 0.36% | ₹ 199.25 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 199.24 | Finance & Investments |
| HDFC Securities Ltd | 0.36% | ₹ 199.10 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 198.99 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 198.73 | Others |
| Angel One Ltd. | 0.36% | ₹ 198.63 | Finance & Investments |
| Kotak Securities Ltd. | 0.36% | ₹ 198.58 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 198.58 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 198.33 | Others |
| Tata Housing Development Company Ltd. | 0.36% | ₹ 198.30 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.36% | ₹ 198.28 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.36% | ₹ 198.12 | Finance - Term Lending Institutions |
| Bajaj Financial Security Ltd. | 0.36% | ₹ 197.39 | Others |
| 182 Days Treasury Bills | 0.32% | ₹ 173.99 | Others - Not Mentioned |
| SMFG India Credit Company Ltd. | 0.32% | ₹ 173.73 | Others |
| IDBI Bank Ltd. | 0.32% | ₹ 174.47 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 173.66 | Others |
| Axis Securities Ltd. | 0.32% | ₹ 174.12 | Finance & Investments |
| 6.59% Summit Digitel Infrastructure Ltd | 0.32% | ₹ 174.96 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.31% | ₹ 172 | Finance & Investments |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 148.81 | Finance - Banks - Private Sector |
| Network18 Media & Investments Ltd. | 0.27% | ₹ 149.72 | Entertainment & Media |
| Bharti Telecom Ltd. | 0.27% | ₹ 149.65 | Telecom Equipment |
| Bajaj Financial Security Ltd. | 0.27% | ₹ 149.62 | Others |
| 360 One Wam Ltd. | 0.27% | ₹ 149.46 | Finance & Investments |
| Kotak Securities Ltd. | 0.27% | ₹ 149.30 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 148.86 | Finance & Investments |
| Bajaj Finance Ltd. | 0.27% | ₹ 148.09 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 143.12 | Others |
| Bank Of India | 0.23% | ₹ 124.62 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.23% | ₹ 124.11 | Finance - Banks - Private Sector |
| Infina Finance Pvt. Ltd. | 0.23% | ₹ 124.10 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.23% | ₹ 124.09 | Others |
| 7.32% Export-Import Bank Of India | 0.23% | ₹ 125.06 | Others |
| Angel One Ltd. | 0.18% | ₹ 99.20 | Finance & Investments |
| Kotak Securities Ltd. | 0.18% | ₹ 99.16 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 99.61 | Others |
| Bank Of Baroda | 0.18% | ₹ 99.88 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.18% | ₹ 99.68 | Finance - Banks - Public Sector |
| MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| 8.75% Shriram Finance Ltd. | 0.18% | ₹ 100.21 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 74.61 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 74.50 | Finance & Investments |
| Muthoot Finance Ltd. | 0.14% | ₹ 74.46 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.14% | ₹ 74.57 | Finance - Banks - Private Sector |
| Reverse Repo (6/19/2026) | 0.13% | ₹ 69.97 | Others |
| Muthoot Finance Ltd. | 0.09% | ₹ 49.91 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.09% | ₹ 49.81 | Finance & Investments |
| Export-Import Bank Of India | 0.09% | ₹ 49.80 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.65 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.64 | Finance - Banks - Private Sector |
| Canara Bank | 0.09% | ₹ 49.62 | Finance - Banks - Public Sector |
| 8.03% Power Finance Corporation Ltd. | 0.09% | ₹ 50 | Others |
| 8.07% State Government of Tamil Nadu | 0.09% | ₹ 50.15 | Others |
| 8% Sundaram Home Finance Ltd. | 0.06% | ₹ 35.01 | Others |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 15.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.01% | 0.01% | 0.01% |
| Category returns | 3.42% | 4.53% | 9.77% | 14.82% |
Fund Objective
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.38 | -0.01% | 0.03% | 0.03% | ₹1,048 | 0.35% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.86 | 2.93% | 32.57% | 40.22% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Weekly is ₹100.26 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly is ₹54,639.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly has delivered returns of -0.01% (1 Year), 0.01% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular IDCW-Weekly is ₹99. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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