ICICI Prudential Liquid Fund - Direct Plan

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

100.11

1 Day NAV Change

0.00%

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
₹ 61,557.98 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 61,557.98 Cr

Debt
21.32%
Money Market & Cash
53.54%
Other Assets & Liabilities
30.79%

Sector Holdings

Sectors Weightage
Commercial Paper 24.33%
Finance - Banks - Public Sector 19.30%
Treasury Bill 15.57%
Finance & Investments 8.71%
Finance - Banks - Private Sector 8.69%
Non Convertible Debentures 4.22%
CBLO/Reverse Repo 3.68%
Refineries 3.62%
Finance - Housing 3.12%
Certificate of Deposits 2.59%
Power - Generation/Distribution 2.52%
Non-Banking Financial Company (NBFC) 2.40%
Shipping 1.28%
Government Securities 1.25%
Finance - Term Lending Institutions 1.04%
Realty 0.96%
Entertainment & Media 0.48%
Cement 0.40%
Telecom Equipment 0.36%
Personal Care 0.32%
Others 0.25%
Telecom Services 0.24%
Others - Not Mentioned 0.16%
Real Estate Investment Trusts (REIT) 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Treasury Bills 4.29% ₹ 2,639.86 Others
Small Industries Development Bank Of India. 3.22% ₹ 1,984.31 Others
Canara Bank 2.67% ₹ 1,641.18 Finance - Banks - Public Sector
NABARD 2.42% ₹ 1,492.18 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd 2.42% ₹ 1,487.67 Others
91 Days Treasury Bills 2.34% ₹ 1,441.78 Others
Reliance Retail Ventures Ltd 2.26% ₹ 1,389.85 Others
91 Days Treasury Bills 2.15% ₹ 1,324.16 Others
Small Industries Development Bank Of India. 2.02% ₹ 1,241.71 Others
Small Industries Development Bank Of India. 2.00% ₹ 1,229.73 Others
Indian Bank 1.94% ₹ 1,193.81 Finance - Banks - Public Sector
Union Bank Of India 1.80% ₹ 1,109.77 Finance - Banks - Public Sector
91 Days Treasury Bills 1.68% ₹ 1,036.20 Others
Bank Of India 1.62% ₹ 994.82 Finance - Banks - Public Sector
Small Industries Development Bank Of India. 1.62% ₹ 994.23 Others
HDFC Bank Ltd. 1.60% ₹ 985.93 Finance - Banks - Private Sector
NTPC Ltd. 1.44% ₹ 889.18 Power - Generation/Distribution
91 Days Treasury Bills 1.44% ₹ 884.55 Others
IndusInd Bank Ltd. 1.34% ₹ 826.63 Finance - Banks - Private Sector
91 Days Treasury Bills 1.34% ₹ 823.62 Others
HDFC Bank Ltd. 1.29% ₹ 794.43 Finance - Banks - Private Sector
Sikka Ports & Terminals Ltd. 1.28% ₹ 788.66 Shipping
6.97% Government Securities 1.25% ₹ 771.05 Others
Hindustan Petroleum Corporation Ltd. 1.25% ₹ 766.95 Refineries
Bank Of Baroda 1.21% ₹ 746 Finance - Banks - Public Sector
NABARD 1.21% ₹ 745.01 Finance - Banks - Public Sector
7.75% Tata Communications Ltd. 1.07% ₹ 660.35 Others
Union Bank Of India 1.05% ₹ 643.88 Finance - Banks - Public Sector
HDFC Securities Ltd 0.97% ₹ 595.76 Others
Bajaj Financial Security Ltd. 0.89% ₹ 545.91 Others
Hindustan Petroleum Corporation Ltd. 0.89% ₹ 544.87 Refineries
91 Days Treasury Bills 0.82% ₹ 504.51 Others
DBS Bank Ltd India 0.81% ₹ 497.36 Others
Kotak Securities Ltd. 0.81% ₹ 499.01 Finance & Investments
HDFC Securities Ltd 0.81% ₹ 498.20 Others
LIC Housing Finance Ltd. 0.81% ₹ 497.74 Finance - Housing
HDFC Securities Ltd 0.81% ₹ 497.54 Others
LIC Housing Finance Ltd. 0.81% ₹ 496.55 Finance - Housing
91 Days Treasury Bills 0.81% ₹ 496.66 Others
HDFC Bank Ltd. 0.81% ₹ 497.04 Finance - Banks - Private Sector
Canara Bank 0.81% ₹ 496.64 Finance - Banks - Public Sector
Export-Import Bank Of India 0.81% ₹ 496.09 Others
Axis Securities Ltd. 0.80% ₹ 495.13 Finance & Investments
Rural Electrification Corporation Ltd. 0.80% ₹ 492.45 Finance - Term Lending Institutions
IDFC First Bank Ltd. 0.80% ₹ 494.80 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.80% ₹ 494.41 Finance - Banks - Private Sector
Union Bank Of India 0.80% ₹ 492.57 Finance - Banks - Public Sector
Reverse Repo (9/7/2026) 0.79% ₹ 489.09 Others
Kotak Securities Ltd. 0.73% ₹ 447.80 Finance & Investments
91 Days Treasury Bills 0.70% ₹ 431.91 Others
HDFC Securities Ltd 0.65% ₹ 397.80 Others
Reverse Repo (9/23/2026) 0.65% ₹ 400.01 Others
Union Bank Of India 0.65% ₹ 397.65 Finance - Banks - Public Sector
DBS Bank Ltd India 0.65% ₹ 397.40 Others
Kotak Securities Ltd. 0.64% ₹ 396.95 Finance & Investments
HDFC Securities Ltd 0.64% ₹ 396.56 Others
Bajaj Financial Security Ltd. 0.64% ₹ 396.56 Others
Cholamandalam Investment And Finance Company Ltd. 0.64% ₹ 396.34 Non-Banking Financial Company (NBFC)
7.5% NABARD 0.63% ₹ 390.12 Others
Tata Capital Housing Finance Ltd. 0.62% ₹ 384.13 Finance - Housing
Tata Power Company Ltd. 0.56% ₹ 347.46 Power - Generation/Distribution
HDFC Bank Ltd. 0.56% ₹ 347.74 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.56% ₹ 347.17 Finance - Banks - Private Sector
Reverse Repo (9/3/2026) 0.54% ₹ 335.01 Others
7.7% Rural Electrification Corporation Ltd. 0.49% ₹ 300.18 Others
HDFC Securities Ltd 0.49% ₹ 299.03 Others
SBICAP Securities Ltd 0.49% ₹ 298.69 Others
Axis Securities Ltd. 0.48% ₹ 297.88 Finance & Investments
NTPC Ltd. 0.48% ₹ 296.17 Power - Generation/Distribution
Aditya Birla Housing Finance Ltd. 0.48% ₹ 295.60 Finance & Investments
Bajaj Housing Finance Ltd. 0.48% ₹ 295.46 Finance - Housing
HDFC Securities Ltd 0.48% ₹ 298.16 Others
Reverse Repo (8/27/2026) 0.41% ₹ 250.05 Others
360 One Wam Ltd. 0.41% ₹ 249.52 Finance & Investments
Bank Of India 0.40% ₹ 247.66 Finance - Banks - Public Sector
Bank Of India 0.40% ₹ 247.62 Finance - Banks - Public Sector
Kotak Securities Ltd. 0.40% ₹ 249.19 Finance & Investments
Cholamandalam Investment And Finance Company Ltd. 0.40% ₹ 249.09 Non-Banking Financial Company (NBFC)
Can Fin Homes Ltd. 0.40% ₹ 248.99 Finance - Housing
Reliance Retail Ventures Ltd 0.40% ₹ 248.58 Others
Tata Capital Financial Services Ltd. 0.40% ₹ 248.54 Finance & Investments
Reliance Retail Ventures Ltd 0.40% ₹ 247.86 Others
Kotak Securities Ltd. 0.40% ₹ 247.85 Finance & Investments
Hindustan Petroleum Corporation Ltd. 0.40% ₹ 247.71 Refineries
Grasim Industries Ltd. 0.40% ₹ 247.56 Cement
Julius Baer Capital (India) Pvt. Ltd. 0.40% ₹ 245.88 Finance & Investments
Bank Of Baroda 0.40% ₹ 248.41 Finance - Banks - Public Sector
Bank Of India 0.40% ₹ 247.88 Finance - Banks - Public Sector
IDFC First Bank Ltd. 0.40% ₹ 247.71 Finance - Banks - Private Sector
7.98% Bajaj Housing Finance Ltd. 0.37% ₹ 225.16 Others
Canara Bank 0.36% ₹ 223.84 Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd. 0.36% ₹ 223.29 Others
Hindustan Petroleum Corporation Ltd. 0.36% ₹ 222.82 Refineries
Reverse Repo (8/24/2026) 0.34% ₹ 212.04 Others
7.64% Power Finance Corporation Ltd. 0.33% ₹ 200.09 Others
7.44% Small Industries Development Bank Of India. 0.32% ₹ 200.06 Others
Network18 Media & Investments Ltd. 0.32% ₹ 198.64 Entertainment & Media
Birla Group Holdings Pvt. Ltd. 0.32% ₹ 198.60 Others
Hindustan Petroleum Corporation Ltd. 0.32% ₹ 198.43 Refineries
Angel One Ltd. 0.32% ₹ 198.43 Finance & Investments
Godrej Consumer Products Ltd. 0.32% ₹ 198.34 Personal Care
Birla Group Holdings Pvt. Ltd. 0.32% ₹ 198.06 Others
Reverse Repo (8/17/2026) 0.32% ₹ 195.02 Others
Bank Of Baroda 0.32% ₹ 198.59 Finance - Banks - Public Sector
Bank Of Baroda 0.32% ₹ 198.46 Finance - Banks - Public Sector
DBS Bank Ltd India 0.32% ₹ 198.19 Others
SBICAP Securities Ltd 0.32% ₹ 199.28 Others
Bajaj Finance Ltd. 0.32% ₹ 198.83 Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd. 0.28% ₹ 174.63 Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd. 0.28% ₹ 174.01 Non-Banking Financial Company (NBFC)
Godrej Finance Ltd. 0.28% ₹ 173.50 Others
Bajaj Finance Ltd. 0.28% ₹ 169.61 Non-Banking Financial Company (NBFC)
HDFC Bank Ltd. 0.28% ₹ 174.27 Finance - Banks - Private Sector
7.98% Sundaram Home Finance Ltd. 0.27% ₹ 167.63 Others
Reverse Repo (9/2/2026) 0.27% ₹ 166.04 Others
Corporate Debt Market Development Fund (Class A2) 0.25% ₹ 154.70 Others
7.43% Small Industries Development Bank Of India. 0.24% ₹ 145.04 Others
Julius Baer Capital (India) Pvt. Ltd. 0.24% ₹ 149.66 Finance & Investments
Angel One Ltd. 0.24% ₹ 149.27 Finance & Investments
Export-Import Bank Of India 0.24% ₹ 148.98 Others
Tata Communications Ltd. 0.24% ₹ 148.90 Telecom Services
Hindustan Petroleum Corporation Ltd. 0.24% ₹ 148.76 Refineries
Rural Electrification Corporation Ltd. 0.24% ₹ 148.65 Finance - Term Lending Institutions
Godrej Properties Ltd. 0.24% ₹ 148.53 Realty
Julius Baer Capital (India) Pvt. Ltd. 0.24% ₹ 149.50 Finance & Investments
HSBC Invest Direct Financial Services (India) Ltd. 0.24% ₹ 149.37 Others
Tata Capital Ltd. 0.24% ₹ 148.40 Finance & Investments
Aditya Birla Money Ltd. 0.24% ₹ 147.31 Finance & Investments
8.15% Toyota Financial Services India 0.20% ₹ 125.08 Others
Bharti Telecom Ltd. 0.20% ₹ 123.84 Telecom Equipment
Godrej Properties Ltd. 0.20% ₹ 124.45 Realty
Muthoot Finance Ltd. 0.20% ₹ 124.09 Non-Banking Financial Company (NBFC)
Godrej Finance Ltd. 0.20% ₹ 123.90 Others
HDFC Bank Ltd. 0.20% ₹ 123.88 Finance - Banks - Private Sector
HDFC Securities Ltd 0.16% ₹ 99.71 Others
Kotak Securities Ltd. 0.16% ₹ 99.56 Finance & Investments
Network18 Media & Investments Ltd. 0.16% ₹ 99.47 Entertainment & Media
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 99.43 Finance & Investments
HDB Financial Services Ltd. 0.16% ₹ 99.37 Finance & Investments
Bharti Telecom Ltd. 0.16% ₹ 99.37 Telecom Equipment
Bajaj Financial Security Ltd. 0.16% ₹ 99.27 Others
Godrej Properties Ltd. 0.16% ₹ 99.16 Realty
Indian Oil Corporation Ltd. 0.16% ₹ 99.15 Refineries
Birla Group Holdings Pvt. Ltd. 0.16% ₹ 99.22 Others
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 99.21 Finance & Investments
MINDSPACE BUSINESS PARKS REIT 0.16% ₹ 99.18 Real Estate Investment Trusts (REIT)
Angel One Ltd. 0.16% ₹ 99.04 Finance & Investments
Godrej Properties Ltd. 0.16% ₹ 99.04 Realty
Godrej Properties Ltd. 0.16% ₹ 99 Realty
Nexus Select Trust 0.16% ₹ 98.99 Others
Infina Finance Pvt. Ltd. 0.16% ₹ 98.90 Finance & Investments
364 Days Treasury Bills 0.16% ₹ 99.33 Others - Not Mentioned
Punjab National Bank 0.16% ₹ 99.23 Finance - Banks - Public Sector
Canara Bank 0.16% ₹ 99.23 Finance - Banks - Public Sector
Reverse Repo (9/11/2026) 0.13% ₹ 80 Others
6.17% LIC Housing Finance Ltd. 0.12% ₹ 74.93 Others
Cholamandalam Securities Ltd. 0.12% ₹ 74.39 Finance & Investments
Reverse Repo (9/15/2026) 0.11% ₹ 70 Others
6.24% State Government of Maharashtra 0.08% ₹ 50.01 Finance & Investments
7.53% Ultratech Cement Ltd. 0.08% ₹ 50.01 Others
6.09% Power Finance Corporation Ltd. 0.08% ₹ 49.97 Others
HDFC Securities Ltd 0.08% ₹ 49.96 Others
NABARD 0.08% ₹ 49.68 Finance - Banks - Public Sector
Aditya Birla Money Ltd. 0.08% ₹ 49.56 Finance & Investments
Pilani Investment & Industries Corp Ltd 0.08% ₹ 49.51 Others
Union Bank Of India 0.08% ₹ 49.80 Finance - Banks - Public Sector
Reverse Repo (9/7/2026) 0.07% ₹ 44 Others
Reverse Repo (9/9/2026) 0.05% ₹ 31 Others
7.95% HDFC Bank Ltd. 0.04% ₹ 25.03 Finance - Banks - Private Sector
NTPC Ltd. 0.04% ₹ 24.77 Power - Generation/Distribution
Godrej Properties Ltd. 0.04% ₹ 24.86 Realty
GS India Finance Pvt Ltd 0.04% ₹ 24.83 Others
NABARD 0.04% ₹ 24.79 Finance - Banks - Public Sector
7.55% Small Industries Development Bank Of India. 0.02% ₹ 10.01 Others
Kotak Mahindra Bank Ltd. 0.01% ₹ 4.97 Finance - Banks - Private Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.55% 4.66% 9.49% 14.83%

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

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
41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹84,055 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
6.44% 23.94% 0.00% ₹4,478 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹10,633 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.46% 22.63% 36.12% ₹6,792 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.52% 22.61% 36.14% ₹68,800 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.49% 22.61% 35.99% ₹13,796 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.49% 22.61% 35.99% ₹13,796 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
111.63% 226.88% 0.00% ₹13,701 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.24% 220.03% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.24% 220.03% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
108.24% 220.02% 0.00% ₹5,960 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
107.25% 215.79% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
107.25% 215.78% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
107.25% 215.78% 0.00% ₹5,960 0.65%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
87.31% 166.42% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
87.31% 166.40% 0.00% ₹285 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
87.31% 166.40% 0.00% ₹285 0.23%
Very High

FAQs

What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹100.11 as of 20 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-Daily?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW-Daily is ₹61,557.98 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-Daily?

ICICI Prudential Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?

ICICI Prudential Liquid Fund - Direct Plan 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 - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan 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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