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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
ICICI Prudential Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 03 Aug 2026
100.15
1 Day NAV Change
0.00%
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
₹ 68,384.31 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 68,384.31 Cr
Debt
133.06%
Money Market & Cash
528.05%
Other Assets & Liabilities
388.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 5.84% |
| Non Convertible Debentures | 4.03% |
| Treps/Reverse Repo | 3.47% |
| Commercial Paper | 3.40% |
| 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 |
|---|---|---|---|
| Canara Bank | 2.99% | ₹ 1,632.63 | Finance - Banks - Public Sector |
| Bank Of India | 2.72% | ₹ 1,484.04 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 2.53% | ₹ 1,382.59 | Others |
| Small Industries Development Bank Of India. | 2.26% | ₹ 1,234.98 | Others |
| Indian Bank | 2.18% | ₹ 1,187.64 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.82% | ₹ 990.35 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.82% | ₹ 993.82 | Finance - Banks - Private Sector |
| 6.97% Government Securities | 1.42% | ₹ 772.08 | Others |
| 7.75% Tata Communications Ltd. | 1.38% | ₹ 750.64 | Others |
| NABARD | 1.36% | ₹ 744.13 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.27% | ₹ 689.97 | Power - Generation/Distribution |
| Union Bank Of India | 1.17% | ₹ 640.73 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 1.09% | ₹ 592.38 | Others |
| Bajaj Financial Security Ltd. | 1.00% | ₹ 542.79 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.99% | ₹ 542 | Refineries |
| Aditya Birla Capital Ltd. | 0.92% | ₹ 499.16 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.91% | ₹ 493.94 | Finance - Housing |
| DBS Bank Ltd India | 0.91% | ₹ 494.59 | Others |
| Bank Of Baroda | 0.91% | ₹ 498.31 | Finance - Banks - Public Sector |
| Reverse Repo (9/7/2026) | 0.90% | ₹ 489.18 | Others |
| Axis Securities Ltd. | 0.90% | ₹ 492.38 | Finance & Investments |
| IDFC First Bank Ltd. | 0.90% | ₹ 492.21 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.82% | ₹ 445.15 | Finance & Investments |
| Export-Import Bank Of India | 0.73% | ₹ 396.44 | Others |
| Reverse Repo (9/23/2026) | 0.73% | ₹ 400.03 | Others |
| 7.5% NABARD | 0.72% | ₹ 390.27 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.72% | ₹ 394.13 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 0.72% | ₹ 394.94 | Telecom Services |
| 91 Days Treasury Bills | 0.64% | ₹ 348.57 | 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 |
| SBICAP Securities Ltd | 0.54% | ₹ 296.94 | Others |
| Reverse Repo (8/27/2026) | 0.46% | ₹ 250.12 | Others |
| 360 One Wam Ltd. | 0.45% | ₹ 247.97 | Finance & Investments |
| Can Fin Homes Ltd. | 0.45% | ₹ 247.60 | Finance - Housing |
| 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 |
| Birla Group Holdings Pvt. Ltd. | 0.41% | ₹ 222.01 | 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 |
| Bajaj Finance Ltd. | 0.36% | ₹ 197.71 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (8/17/2026) | 0.36% | ₹ 195.07 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.31% | ₹ 167.76 | Others |
| Reverse Repo (9/2/2026) | 0.30% | ₹ 166.08 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.27% | ₹ 145.11 | Others |
| Tata Capital Ltd. | 0.27% | ₹ 147.61 | Finance & Investments |
| Angel One Ltd. | 0.27% | ₹ 148.30 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 144.58 | Others |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.27% | ₹ 148.47 | Others |
| Rural Electrification Corporation Ltd. | 0.27% | ₹ 147.89 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.27% | ₹ 147.81 | Realty |
| 8.15% Toyota Financial Services India | 0.23% | ₹ 125.16 | Others |
| Muthoot Finance Ltd. | 0.23% | ₹ 123.38 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.23% | ₹ 123.17 | Others |
| Punjab National Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 0.18% | ₹ 98.82 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.18% | ₹ 98.82 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.18% | ₹ 98.85 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.18% | ₹ 98.91 | Entertainment & Media |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 98.66 | Refineries |
| MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 98.64 | Real Estate Investment Trusts (REIT) |
| Nexus Select Trust | 0.18% | ₹ 98.50 | Others |
| 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 |
| Pilani Investment & Industries Corp Ltd | 0.09% | ₹ 49.22 | Others |
| 6.24% State Government of Maharashtra | 0.09% | ₹ 50.04 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 50.02 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.09% | ₹ 49.92 | Others |
| Aditya Birla Money Ltd. | 0.09% | ₹ 49.28 | Finance & Investments |
| 364 Days Treasury Bills | 0.07% | ₹ 39.92 | Others - Not Mentioned |
| Reverse Repo (9/9/2026) | 0.06% | ₹ 31.01 | Others |
| GS India Finance Pvt Ltd | 0.05% | ₹ 24.69 | Others |
| 7.95% HDFC Bank Ltd. | 0.05% | ₹ 25.02 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.03% | ₹ 14.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| 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 Regular IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Daily is ₹100.15 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 Regular IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Daily 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 Regular IDCW-Daily?
ICICI Prudential Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
ICICI Prudential Liquid Fund Regular IDCW-Daily 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-Daily?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular IDCW-Daily 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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