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സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 03 Aug 2026
100.31
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 99
Fund Age
13 Yrs
AUM
₹ 68,384.31 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
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
₹ 68,384.31 Cr
Debt
103.44%
Money Market & Cash
396.49%
Other Assets & Liabilities
249.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 5.84% |
| Non Convertible Debentures | 4.03% |
| Commercial Paper | 3.99% |
| Treps/Reverse Repo | 3.47% |
| Finance - Banks - Public Sector | 2.99% |
| Finance & Investments | 2.41% |
| Finance - Banks - Private Sector | 2.04% |
| Government Securities | 1.13% |
| Finance - Housing | 1.08% |
| Power - Generation/Distribution | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.79% |
| Refineries | 0.36% |
| Cement | 0.36% |
| Certificate of Deposits | 0.29% |
| Personal Care | 0.29% |
| Others | 0.23% |
| Telecom Services | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Realty | 0.18% |
| Others - Not Mentioned | 0.16% |
| Entertainment & Media | 0.15% |
| Treasury Bill | 0.15% |
| Telecom Equipment | 0.14% |
| Real Estate Investment Trusts (REIT) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Bank | 2.18% | ₹ 1,187.64 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.82% | ₹ 990.35 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.81% | ₹ 988.84 | Others |
| 6.97% Government Securities | 1.42% | ₹ 772.08 | Others |
| 7.75% Tata Communications Ltd. | 1.38% | ₹ 750.64 | Others |
| Aditya Birla Capital Ltd. | 0.92% | ₹ 499.16 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.91% | ₹ 493.94 | Finance - Housing |
| Reverse Repo (9/23/2026) | 0.73% | ₹ 400.03 | Others |
| Tata Communications Ltd. | 0.72% | ₹ 394.94 | Telecom Services |
| 7.5% NABARD | 0.72% | ₹ 390.27 | Others |
| Tata Power Company Ltd. | 0.63% | ₹ 345.58 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.61% | ₹ 335.04 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.55% | ₹ 300.31 | Others |
| Axis Securities Ltd. | 0.54% | ₹ 296.19 | Finance & Investments |
| NTPC Ltd. | 0.46% | ₹ 249.30 | Power - Generation/Distribution |
| Reverse Repo (8/27/2026) | 0.46% | ₹ 250.12 | Others |
| 360 One Wam Ltd. | 0.45% | ₹ 247.97 | Finance & Investments |
| Union Bank Of India | 0.45% | ₹ 247.62 | Finance - Banks - Public Sector |
| Bank Of India | 0.45% | ₹ 246.41 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.45% | ₹ 246.41 | Finance - Banks - Private Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 247.62 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd. | 0.45% | ₹ 247.60 | Finance - Housing |
| Reliance Retail Ventures Ltd | 0.45% | ₹ 246.59 | Others |
| Tata Capital Financial Services Ltd. | 0.45% | ₹ 247.17 | Finance & Investments |
| Grasim Industries Ltd. | 0.45% | ₹ 246.35 | Cement |
| 7.98% Bajaj Housing Finance Ltd. | 0.41% | ₹ 225.30 | Others |
| Reverse Repo (8/24/2026) | 0.39% | ₹ 212.10 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.37% | ₹ 200.15 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.37% | ₹ 200.14 | Others |
| 7.58% NABARD | 0.37% | ₹ 200.07 | Others |
| Godrej Consumer Products Ltd. | 0.36% | ₹ 197.31 | Personal Care |
| DBS Bank Ltd India | 0.36% | ₹ 197.15 | Others |
| Reverse Repo (8/17/2026) | 0.36% | ₹ 195.07 | Others |
| SBICAP Securities Ltd | 0.36% | ₹ 198.11 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.31% | ₹ 167.76 | Others |
| Reverse Repo (9/2/2026) | 0.30% | ₹ 166.08 | Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.27% | ₹ 148.47 | Others |
| Export-Import Bank Of India | 0.27% | ₹ 148.21 | Others |
| Rural Electrification Corporation Ltd. | 0.27% | ₹ 147.89 | Finance - Term Lending Institutions |
| Tata Capital Ltd. | 0.27% | ₹ 147.61 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.27% | ₹ 145.11 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 147.97 | Refineries |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 144.58 | Others |
| Godrej Finance Ltd. | 0.23% | ₹ 123.17 | Others |
| Muthoot Finance Ltd. | 0.23% | ₹ 123.38 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.23% | ₹ 123.24 | Finance - Banks - Private Sector |
| 8.15% Toyota Financial Services India | 0.23% | ₹ 125.16 | Others |
| Canara Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.18% | ₹ 98.91 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.18% | ₹ 98.65 | Finance & Investments |
| Bharti Telecom Ltd. | 0.18% | ₹ 98.82 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.18% | ₹ 98.82 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 98.66 | Refineries |
| Godrej Properties Ltd. | 0.18% | ₹ 98.52 | Realty |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 98.65 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 98.64 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust | 0.18% | ₹ 98.50 | Others |
| Angel One Ltd. | 0.18% | ₹ 98.42 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.18% | ₹ 98.33 | Finance & Investments |
| Reverse Repo (9/11/2026) | 0.15% | ₹ 80.01 | Others |
| Cholamandalam Securities Ltd. | 0.14% | ₹ 73.94 | Finance & Investments |
| Reverse Repo (9/15/2026) | 0.13% | ₹ 70.01 | Others |
| Kotak Securities Ltd. | 0.12% | ₹ 64.90 | Finance & Investments |
| Bank Of Baroda | 0.09% | ₹ 49.36 | Finance - Banks - Public Sector |
| 6.24% State Government of Maharashtra | 0.09% | ₹ 50.04 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.09% | ₹ 49.93 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.67 | Others |
| Aditya Birla Money Ltd. | 0.09% | ₹ 49.28 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.09% | ₹ 49.22 | Others |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 50.02 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.09% | ₹ 49.92 | Others |
| NABARD | 0.09% | ₹ 49.40 | Finance - Banks - Public Sector |
| Reverse Repo (9/7/2026) | 0.08% | ₹ 44.01 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 39.92 | Others - Not Mentioned |
| Reverse Repo (9/9/2026) | 0.06% | ₹ 31.01 | Others |
| Bajaj Finance Ltd. | 0.05% | ₹ 24.97 | Non-Banking Financial Company (NBFC) |
| GS India Finance Pvt Ltd | 0.05% | ₹ 24.69 | Others |
| 7.95% HDFC Bank Ltd. | 0.05% | ₹ 25.02 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.03% | ₹ 14.98 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 14.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | 0.04% | 0.03% | 0.02% |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
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
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
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 Silver ETF
ETF
Regular
|
₹215.79 | 96.17% | 192.87% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.06 | 93.19% | 186.74% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.06 | 93.19% | 186.74% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.06 | 93.19% | 186.74% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.33 | 92.26% | 182.94% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.33 | 92.26% | 182.94% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.33 | 92.26% | 182.94% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.40 | 44.06% | 134.35% | 184.72% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.34 | 43.32% | 132.06% | 182.64% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.34 | 43.32% | 132.06% | 182.64% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly is ₹100.31 as of 03 Aug 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 - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly is ₹68,384.31 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 - Direct Plan IDCW-Weekly?
ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.02% (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 - Direct Plan IDCW-Weekly?
ICICI Prudential Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan 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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