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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
3 Year Absolute Returns
22.04% ↑
NAV (₹) on 03 Aug 2026
191.94
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 19 Jun 2011, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
19 Jun 2011
Min. Lumpsum Amount
₹ 99
Fund Age
15 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
172.27%
Money Market & Cash
604.59%
Other Assets & Liabilities
455.87%
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 |
|---|---|---|---|
| 91 Days Treasury Bills | 4.82% | ₹ 2,628.20 | Others |
| Small Industries Development Bank Of India. | 3.62% | ₹ 1,973.56 | Others |
| Canara Bank | 2.99% | ₹ 1,632.63 | Finance - Banks - Public Sector |
| NABARD | 2.72% | ₹ 1,483.77 | Finance - Banks - Public Sector |
| Bank Of India | 2.72% | ₹ 1,484.04 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 2.71% | ₹ 1,480.07 | Others |
| 91 Days Treasury Bills | 2.63% | ₹ 1,435.52 | Others |
| 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 |
| 91 Days Treasury Bills | 2.10% | ₹ 1,145.81 | Others |
| HDFC Bank Ltd. | 1.82% | ₹ 993.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.82% | ₹ 991.27 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.82% | ₹ 990.35 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.81% | ₹ 988.84 | Others |
| 91 Days Treasury Bills | 1.61% | ₹ 880.69 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 790.24 | 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 |
| NABARD | 1.36% | ₹ 740.94 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.36% | ₹ 742.99 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.27% | ₹ 689.97 | Power - Generation/Distribution |
| Bank Of Baroda | 1.27% | ₹ 694.90 | Finance - Banks - Public Sector |
| Canara Bank | 1.18% | ₹ 645.02 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.17% | ₹ 640.73 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 1.09% | ₹ 592.38 | Others |
| Bank Of Baroda | 1.00% | ₹ 545.22 | Finance - Banks - Public Sector |
| 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 |
| DBS Bank Ltd India | 0.91% | ₹ 494.59 | Others |
| HDFC Bank Ltd. | 0.91% | ₹ 494.41 | Finance - Banks - Private Sector |
| Canara Bank | 0.91% | ₹ 494.11 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.91% | ₹ 494.51 | Others |
| 91 Days Treasury Bills | 0.91% | ₹ 494.03 | Others |
| Bank Of Baroda | 0.91% | ₹ 494.77 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.91% | ₹ 498.31 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.91% | ₹ 495.33 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.91% | ₹ 496.08 | Finance & Investments |
| HDFC Securities Ltd | 0.91% | ₹ 495.29 | Others |
| LIC Housing Finance Ltd. | 0.91% | ₹ 494.98 | Finance - Housing |
| HDFC Securities Ltd | 0.91% | ₹ 494.65 | Others |
| LIC Housing Finance Ltd. | 0.91% | ₹ 493.94 | Finance - Housing |
| IDFC First Bank Ltd. | 0.90% | ₹ 492.21 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.90% | ₹ 493.51 | Others |
| Reverse Repo (9/7/2026) | 0.90% | ₹ 489.18 | Others |
| Axis Securities Ltd. | 0.90% | ₹ 492.38 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.82% | ₹ 446.09 | Refineries |
| Kotak Securities Ltd. | 0.82% | ₹ 445.15 | Finance & Investments |
| Union Bank Of India | 0.73% | ₹ 395.62 | Finance - Banks - Public Sector |
| Reverse Repo (9/23/2026) | 0.73% | ₹ 400.03 | Others |
| HDFC Securities Ltd | 0.73% | ₹ 395.50 | Others |
| Export-Import Bank Of India | 0.73% | ₹ 396.44 | Others |
| DBS Bank Ltd India | 0.72% | ₹ 395.27 | Others |
| 7.5% NABARD | 0.72% | ₹ 390.27 | Others |
| Tata Communications Ltd. | 0.72% | ₹ 394.94 | Telecom Services |
| Kotak Securities Ltd. | 0.72% | ₹ 394.66 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.72% | ₹ 394.32 | Others |
| HDFC Securities Ltd | 0.72% | ₹ 394.27 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.72% | ₹ 394.13 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.64% | ₹ 348.57 | Others |
| HDFC Bank Ltd. | 0.63% | ₹ 345.91 | Finance - Banks - Private Sector |
| 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 |
| 7.7% Rural Electrification Corporation Ltd. | 0.55% | ₹ 300.31 | Others |
| HDFC Securities Ltd | 0.55% | ₹ 298.06 | Others |
| HDFC Securities Ltd | 0.55% | ₹ 297.29 | Others |
| Axis Securities Ltd. | 0.54% | ₹ 296.19 | Finance & Investments |
| SBICAP Securities Ltd | 0.54% | ₹ 296.94 | Others |
| HDFC Securities Ltd | 0.54% | ₹ 296.46 | Others |
| Reverse Repo (8/27/2026) | 0.46% | ₹ 250.12 | Others |
| NTPC Ltd. | 0.46% | ₹ 249.30 | Power - Generation/Distribution |
| Union Bank Of India | 0.45% | ₹ 247.62 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.45% | ₹ 247.15 | Finance - Banks - Public Sector |
| Bank Of India | 0.45% | ₹ 246.66 | Finance - Banks - Public Sector |
| Bank Of India | 0.45% | ₹ 246.45 | 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 |
| 360 One Wam Ltd. | 0.45% | ₹ 247.97 | Finance & Investments |
| Kotak Securities Ltd. | 0.45% | ₹ 247.72 | Finance & Investments |
| 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% | ₹ 247.28 | Others |
| Tata Capital Financial Services Ltd. | 0.45% | ₹ 247.17 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.45% | ₹ 246.59 | Others |
| Kotak Securities Ltd. | 0.45% | ₹ 246.43 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.45% | ₹ 246.41 | Refineries |
| Grasim Industries Ltd. | 0.45% | ₹ 246.35 | Cement |
| Canara Bank | 0.41% | ₹ 222.62 | Finance - Banks - Public Sector |
| 7.98% Bajaj Housing Finance Ltd. | 0.41% | ₹ 225.30 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.41% | ₹ 222.01 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 221.65 | Refineries |
| 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 |
| Reverse Repo (8/17/2026) | 0.36% | ₹ 195.07 | Others |
| Bank Of Baroda | 0.36% | ₹ 197.59 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.36% | ₹ 197.46 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.36% | ₹ 197.15 | Others |
| SBICAP Securities Ltd | 0.36% | ₹ 198.11 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 197.45 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 197.37 | Refineries |
| Godrej Consumer Products Ltd. | 0.36% | ₹ 197.31 | Personal Care |
| Angel One Ltd. | 0.36% | ₹ 197.16 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 196.94 | Others |
| Bajaj Finance Ltd. | 0.36% | ₹ 197.71 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.36% | ₹ 197.58 | Entertainment & Media |
| Bajaj Finance Ltd. | 0.32% | ₹ 173.63 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.32% | ₹ 173.03 | 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 |
| Bajaj Finance Ltd. | 0.31% | ₹ 168.64 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.30% | ₹ 166.08 | Others |
| 7.43% Small Industries Development Bank Of India. | 0.27% | ₹ 145.11 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.27% | ₹ 144.58 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 148.61 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.27% | ₹ 148.47 | Others |
| Angel One Ltd. | 0.27% | ₹ 148.30 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 148.78 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.27% | ₹ 147.89 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.27% | ₹ 147.81 | Realty |
| Tata Capital Ltd. | 0.27% | ₹ 147.61 | Finance & Investments |
| Export-Import Bank Of India | 0.27% | ₹ 148.21 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 147.97 | Refineries |
| HDFC Bank Ltd. | 0.23% | ₹ 123.24 | Finance - Banks - Private Sector |
| 8.15% Toyota Financial Services India | 0.23% | ₹ 125.16 | Others |
| Muthoot Finance Ltd. | 0.23% | ₹ 123.38 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Ltd. | 0.23% | ₹ 123.19 | Telecom Equipment |
| Godrej Finance Ltd. | 0.23% | ₹ 123.17 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.18% | ₹ 98.65 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 98.64 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Ltd. | 0.18% | ₹ 98.55 | Realty |
| Canara Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 98.72 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.18% | ₹ 99.39 | Others |
| 364 Days Treasury Bills | 0.18% | ₹ 98.90 | Others - Not Mentioned |
| HDFC Securities Ltd | 0.18% | ₹ 99.13 | Others |
| Kotak Securities Ltd. | 0.18% | ₹ 98.98 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.18% | ₹ 98.91 | Entertainment & Media |
| Julius Baer Capital (India) Pvt. Ltd. | 0.18% | ₹ 98.85 | Finance & Investments |
| Bharti Telecom Ltd. | 0.18% | ₹ 98.82 | Telecom Equipment |
| Godrej Properties Ltd. | 0.18% | ₹ 98.66 | Realty |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 98.65 | Others |
| Godrej Properties Ltd. | 0.18% | ₹ 98.52 | Realty |
| 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 |
| HDB Financial Services Ltd. | 0.18% | ₹ 98.82 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.18% | ₹ 98.71 | Others |
| Indian Oil Corporation Ltd. | 0.18% | ₹ 98.66 | Refineries |
| 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 |
| Bajaj Financial Security Ltd. | 0.09% | ₹ 49.93 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.67 | Others |
| Bank Of Baroda | 0.09% | ₹ 49.36 | Finance - Banks - Public Sector |
| Aditya Birla Money Ltd. | 0.09% | ₹ 49.28 | Finance & Investments |
| NABARD | 0.09% | ₹ 49.40 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| NABARD | 0.05% | ₹ 24.66 | Finance - Banks - Public Sector |
| 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 | 4.79% | 6.28% | 6.65% | 6.87% |
| 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 Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment is ₹191.94 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 Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW Others 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 IDCW Others Reinvestment?
ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment has delivered returns of 6.28% (1 Year), 6.87% (3 Year), 5.30% (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 Others Reinvestment?
ICICI Prudential Liquid Fund Regular IDCW Others 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 IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular IDCW Others 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.
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