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USD
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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
3 Year Absolute Returns
0.07% ↑
NAV (₹) on 03 Aug 2026
100.28
1 Day NAV Change
0.02%
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%
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
147.67%
Money Market & Cash
553.41%
Other Assets & Liabilities
405.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 20.51% |
| Finance - Banks - Public Sector | 20.17% |
| Treasury Bill | 13.22% |
| Finance - Banks - Private Sector | 7.34% |
| Finance & Investments | 7.08% |
| CBLO/Reverse Repo | 5.90% |
| Refineries | 4.57% |
| Non Convertible Debentures | 4.03% |
| Power - Generation/Distribution | 3.76% |
| Treps/Reverse Repo | 3.47% |
| Certificate of Deposits | 2.32% |
| Non-Banking Financial Company (NBFC) | 2.16% |
| Finance - Housing | 1.81% |
| Government Securities | 1.13% |
| Realty | 0.86% |
| Entertainment & Media | 0.44% |
| Cement | 0.36% |
| Telecom Equipment | 0.32% |
| Personal Care | 0.29% |
| Others | 0.23% |
| Telecom Services | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Others - Not Mentioned | 0.16% |
| Real Estate Investment Trusts (REIT) | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Development Bank Of India. | 3.62% | ₹ 1,973.56 | Others |
| Canara Bank | 2.99% | ₹ 1,632.63 | Finance - Banks - Public Sector |
| Bank Of India | 2.72% | ₹ 1,484.04 | Finance - Banks - Public Sector |
| Indian Bank | 2.18% | ₹ 1,187.64 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.82% | ₹ 990.35 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 1.61% | ₹ 880.69 | 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 (9/7/2026) | 0.90% | ₹ 489.18 | Others |
| Union Bank Of India | 0.73% | ₹ 395.62 | Finance - Banks - Public Sector |
| Reverse Repo (9/23/2026) | 0.73% | ₹ 400.03 | Others |
| Tata Communications Ltd. | 0.72% | ₹ 394.94 | Telecom Services |
| Bajaj Financial Security Ltd. | 0.72% | ₹ 394.32 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.72% | ₹ 394.13 | Non-Banking Financial Company (NBFC) |
| DBS Bank Ltd India | 0.72% | ₹ 395.27 | Others |
| 7.5% NABARD | 0.72% | ₹ 390.27 | Others |
| HDFC Bank Ltd. | 0.63% | ₹ 345.37 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.63% | ₹ 345.58 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.61% | ₹ 335.04 | Others |
| HDFC Securities Ltd | 0.55% | ₹ 297.29 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.55% | ₹ 300.31 | Others |
| Axis Securities Ltd. | 0.54% | ₹ 296.19 | Finance & Investments |
| SBICAP Securities Ltd | 0.54% | ₹ 296.94 | Others |
| Reverse Repo (8/27/2026) | 0.46% | ₹ 250.12 | Others |
| NTPC Ltd. | 0.46% | ₹ 249.30 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 0.45% | ₹ 246.41 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.45% | ₹ 246.35 | Cement |
| Kotak Securities Ltd. | 0.45% | ₹ 247.72 | Finance & Investments |
| Can Fin Homes Ltd. | 0.45% | ₹ 247.60 | Finance - Housing |
| Bank Of Baroda | 0.45% | ₹ 247.15 | Finance - Banks - Public Sector |
| Tata Capital Financial Services Ltd. | 0.45% | ₹ 247.17 | Finance & Investments |
| 360 One Wam Ltd. | 0.45% | ₹ 247.97 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.45% | ₹ 246.59 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.41% | ₹ 222.01 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 221.65 | Refineries |
| 7.98% Bajaj Housing Finance Ltd. | 0.41% | ₹ 225.30 | Others |
| Reverse Repo (8/24/2026) | 0.39% | ₹ 212.10 | Others |
| 7.58% NABARD | 0.37% | ₹ 200.07 | 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 |
| Reverse Repo (8/17/2026) | 0.36% | ₹ 195.07 | Others |
| Angel One Ltd. | 0.36% | ₹ 197.16 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.36% | ₹ 197.31 | Personal Care |
| Network18 Media & Investments Ltd. | 0.36% | ₹ 197.58 | Entertainment & Media |
| Bajaj Finance Ltd. | 0.36% | ₹ 197.71 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.32% | ₹ 174.09 | Finance & Investments |
| Godrej Finance Ltd. | 0.32% | ₹ 172.47 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.31% | ₹ 167.76 | Others |
| Reverse Repo (9/2/2026) | 0.30% | ₹ 166.08 | Others |
| Godrej Properties Ltd. | 0.27% | ₹ 147.81 | Realty |
| 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 |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.27% | ₹ 148.47 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 144.58 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.27% | ₹ 145.11 | Others |
| Bharti Telecom Ltd. | 0.23% | ₹ 123.19 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.23% | ₹ 123.38 | Non-Banking Financial Company (NBFC) |
| 8.15% Toyota Financial Services India | 0.23% | ₹ 125.16 | Others |
| 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 |
| HDB Financial Services Ltd. | 0.18% | ₹ 98.82 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 98.66 | Refineries |
| Punjab National Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| 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 |
| NABARD | 0.09% | ₹ 49.40 | Finance - Banks - Public Sector |
| 6.09% Power Finance Corporation Ltd. | 0.09% | ₹ 49.92 | Others |
| 6.24% State Government of Maharashtra | 0.09% | ₹ 50.04 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.09% | ₹ 50.02 | Others |
| Aditya Birla Money Ltd. | 0.09% | ₹ 49.28 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.09% | ₹ 49.22 | Others |
| 364 Days Treasury Bills | 0.07% | ₹ 39.92 | Others - Not Mentioned |
| Reverse Repo (9/9/2026) | 0.06% | ₹ 31.01 | Others |
| 7.95% HDFC Bank Ltd. | 0.05% | ₹ 25.02 | Finance - Banks - Private Sector |
| GS India Finance Pvt Ltd | 0.05% | ₹ 24.69 | 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 Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment is ₹100.28 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment 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 Regular Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment 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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