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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Liquid Fund
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 19 Aug 2026
100.19
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
₹ 61,557.98 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
₹ 61,557.98 Cr
Debt
6.45%
Money Market & Cash
24.58%
Other Assets & Liabilities
7.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 7.11% |
| Finance & Investments | 4.30% |
| Finance - Banks - Public Sector | 4.27% |
| Non Convertible Debentures | 4.22% |
| CBLO/Reverse Repo | 2.89% |
| Finance - Housing | 2.31% |
| Power - Generation/Distribution | 2.00% |
| Finance - Banks - Private Sector | 1.99% |
| Shipping | 1.28% |
| Government Securities | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Certificate of Deposits | 1.13% |
| Refineries | 1.05% |
| Finance - Term Lending Institutions | 0.80% |
| Treasury Bill | 0.70% |
| Cement | 0.40% |
| Entertainment & Media | 0.32% |
| Personal Care | 0.32% |
| Others | 0.25% |
| Telecom Services | 0.24% |
| Realty | 0.16% |
| Telecom Equipment | 0.16% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Retail Ventures Ltd | 2.26% | ₹ 1,389.85 | Others |
| Indian Bank | 1.94% | ₹ 1,193.81 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.62% | ₹ 994.23 | Others |
| NTPC Ltd. | 1.44% | ₹ 889.18 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.34% | ₹ 826.63 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.28% | ₹ 788.66 | Shipping |
| 6.97% Government Securities | 1.25% | ₹ 771.05 | Others |
| NABARD | 1.21% | ₹ 745.01 | Finance - Banks - Public Sector |
| 7.75% Tata Communications Ltd. | 1.07% | ₹ 660.35 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.89% | ₹ 544.87 | Refineries |
| Bajaj Financial Security Ltd. | 0.89% | ₹ 545.91 | Others |
| HDFC Securities Ltd | 0.81% | ₹ 497.54 | Others |
| Kotak Securities Ltd. | 0.81% | ₹ 499.01 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.81% | ₹ 496.55 | Finance - Housing |
| Export-Import Bank Of India | 0.81% | ₹ 496.09 | Others |
| Rural Electrification Corporation Ltd. | 0.80% | ₹ 492.45 | Finance - Term Lending Institutions |
| 91 Days Treasury Bills | 0.70% | ₹ 431.91 | Others |
| Reverse Repo (9/23/2026) | 0.65% | ₹ 400.01 | 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 |
| Reverse Repo (9/3/2026) | 0.54% | ₹ 335.01 | Others |
| SBICAP Securities Ltd | 0.49% | ₹ 298.69 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.18 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 297.88 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 295.60 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 295.46 | Finance - Housing |
| 360 One Wam Ltd. | 0.41% | ₹ 249.52 | Finance & Investments |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.05 | Others |
| Can Fin Homes Ltd. | 0.40% | ₹ 248.99 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 248.54 | Finance & Investments |
| Grasim Industries Ltd. | 0.40% | ₹ 247.56 | Cement |
| Julius Baer Capital (India) Pvt. Ltd. | 0.40% | ₹ 245.88 | Finance & Investments |
| Bank Of India | 0.40% | ₹ 247.62 | 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 |
| Reverse Repo (8/24/2026) | 0.34% | ₹ 212.04 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 198.60 | Others |
| Bajaj Finance Ltd. | 0.32% | ₹ 198.83 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 198.64 | Entertainment & Media |
| Angel One Ltd. | 0.32% | ₹ 198.43 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 198.34 | Personal Care |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.06 | Others |
| Bank Of Baroda | 0.32% | ₹ 198.46 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.32% | ₹ 198.19 | Others |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.02 | Others |
| 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 |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 149.37 | Others |
| Tata Communications Ltd. | 0.24% | ₹ 148.90 | Telecom Services |
| Tata Capital Ltd. | 0.24% | ₹ 148.40 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.24% | ₹ 147.31 | Finance & Investments |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145.04 | Others |
| Godrej Finance Ltd. | 0.20% | ₹ 123.90 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.09 | Non-Banking Financial Company (NBFC) |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.08 | Others |
| HDFC Bank Ltd. | 0.20% | ₹ 123.88 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.16% | ₹ 99.16 | Realty |
| Bharti Telecom Ltd. | 0.16% | ₹ 99.37 | Telecom Equipment |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.37 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.18 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.15 | Refineries |
| Nexus Select Trust | 0.16% | ₹ 98.99 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 98.90 | Finance & Investments |
| Canara Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.16% | ₹ 99.33 | Others - Not Mentioned |
| Punjab National 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 |
| Union Bank Of India | 0.08% | ₹ 49.80 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.51 | Others |
| 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 |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.83 | Others |
| 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 | -0.00% | 0.01% | -0.05% | -0.01% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Weekly is ₹100.19 as of 19 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-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly has delivered returns of 0.01% (1 Year), -0.01% (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-Weekly?
ICICI Prudential Liquid Fund Regular 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular 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
Top Mutual Fund House in India
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