ICICI Prudential Liquid Fund

1 Year Absolute Returns

-

NAV (₹) on 11 May 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
₹ 61,450.64 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 61,450.64 Cr

Debt
62.67%
Money Market & Cash
304.86%
Other Assets & Liabilities
245.17%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 23.30%
Commercial Paper 19.88%
Treasury Bill 14.24%
Finance - Banks - Private Sector 13.31%
Finance & Investments 8.26%
Treps/Reverse Repo 6.80%
CBLO/Reverse Repo 2.93%
Iron & Steel 2.34%
Finance - Housing 2.19%
Non-Banking Financial Company (NBFC) 1.33%
Refineries 1.21%
Non Convertible Debentures 0.78%
Government Securities 0.67%
Miscellaneous 0.57%
Certificate of Deposits 0.40%
Construction, Contracting & Engineering 0.32%
Finance - Term Lending Institutions 0.32%
Others - Not Mentioned 0.28%
Telecom Equipment 0.24%
Entertainment & Media 0.24%
Real Estate Investment Trusts (REIT) 0.16%
Current Assets 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 Days Treasury Bills 7.26% ₹ 4,460.09 Others
TREPS 6.80% ₹ 4,181.70 Others
91 Days Treasury Bills 4.50% ₹ 2,767.19 Others
NABARD 4.22% ₹ 2,591.14 Finance - Banks - Public Sector
Axis Bank Ltd. 2.43% ₹ 1,495.41 Finance - Banks - Private Sector
IndusInd Bank Ltd. 2.43% ₹ 1,493.17 Finance - Banks - Private Sector
Small Industries Development Bank Of India. 2.43% ₹ 1,494.87 Others
Union Bank Of India 2.42% ₹ 1,485.62 Finance - Banks - Public Sector
Tata Steel Ltd. 2.34% ₹ 1,440.92 Iron & Steel
Small Industries Development Bank Of India. 2.02% ₹ 1,243.55 Others
NABARD 1.94% ₹ 1,194.80 Finance - Banks - Public Sector
91 Days Treasury Bills 1.86% ₹ 1,146 Others
IDBI Bank Ltd. 1.62% ₹ 996.93 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.62% ₹ 996.79 Finance - Banks - Private Sector
NABARD 1.61% ₹ 987.40 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.30% ₹ 795.90 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 1.22% ₹ 746.84 Others
Reliance Industries Ltd. 1.21% ₹ 741.98 Refineries
Bank Of Baroda 1.09% ₹ 670.99 Finance - Banks - Public Sector
Bajaj Housing Finance Ltd. 1.05% ₹ 647.76 Finance - Housing
Canara Bank 1.01% ₹ 619.50 Finance - Banks - Public Sector
Axis Bank Ltd. 0.97% ₹ 597.34 Finance - Banks - Private Sector
Bajaj Financial Security Ltd. 0.97% ₹ 594.38 Others
Bajaj Financial Security Ltd. 0.97% ₹ 593.84 Others
HDFC Securities Ltd 0.89% ₹ 547.56 Others
Reverse Repo (6/22/2026) 0.83% ₹ 511.39 Others
Union Bank Of India 0.81% ₹ 498.41 Finance - Banks - Public Sector
Canara Bank 0.81% ₹ 498.40 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.81% ₹ 496.11 Finance - Banks - Private Sector
IDFC First Bank Ltd. 0.81% ₹ 495.67 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.81% ₹ 495.03 Finance - Banks - Private Sector
Union Bank Of India 0.81% ₹ 494.75 Finance - Banks - Public Sector
Kotak Securities Ltd. 0.81% ₹ 497.35 Finance & Investments
Reliance Retail Ventures Ltd 0.81% ₹ 497.18 Others
Export-Import Bank Of India 0.81% ₹ 496.88 Others
Bajaj Financial Security Ltd. 0.81% ₹ 495.23 Others
Reliance Retail Ventures Ltd 0.81% ₹ 494.69 Others
Small Industries Development Bank Of India. 0.80% ₹ 492.99 Others
Aditya Birla Capital Ltd. 0.80% ₹ 492.59 Finance & Investments
Union Bank Of India 0.77% ₹ 471.61 Finance - Banks - Public Sector
Bank Of Baroda 0.65% ₹ 398.23 Finance - Banks - Public Sector
Bajaj Housing Finance Ltd. 0.65% ₹ 396.84 Finance - Housing
Kotak Securities Ltd. 0.64% ₹ 394.06 Finance & Investments
91 Days Treasury Bills 0.62% ₹ 382.44 Others
Reverse Repo (6/4/2026) 0.61% ₹ 373.90 Others
Canara Bank 0.60% ₹ 371.08 Finance - Banks - Public Sector
6.99% Government Securities 0.57% ₹ 350.02 Others
Axis Bank Ltd. 0.57% ₹ 347.90 Finance - Banks - Private Sector
Jamnagar Utilities & Power Pvt. Ltd. 0.57% ₹ 348.19 Miscellaneous
Axis Securities Ltd. 0.57% ₹ 348.45 Finance & Investments
Reverse Repo (6/11/2026) 0.56% ₹ 345.14 Others
Union Bank Of India 0.49% ₹ 298.67 Finance - Banks - Public Sector
Punjab National Bank 0.49% ₹ 298.53 Finance - Banks - Public Sector
Canara Bank 0.49% ₹ 298.12 Finance - Banks - Public Sector
Union Bank Of India 0.49% ₹ 298.76 Finance - Banks - Public Sector
Union Bank Of India 0.49% ₹ 298.72 Finance - Banks - Public Sector
Bajaj Finance Ltd. 0.49% ₹ 299.37 Non-Banking Financial Company (NBFC)
HDFC Securities Ltd 0.49% ₹ 299.36 Others
Can Fin Homes Ltd. 0.49% ₹ 298.39 Finance - Housing
Bajaj Financial Security Ltd. 0.49% ₹ 298.38 Others
Canara Bank 0.48% ₹ 298.03 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.48% ₹ 296.23 Finance - Banks - Private Sector
Axis Securities Ltd. 0.48% ₹ 297.98 Finance & Investments
Aditya Birla Housing Finance Ltd. 0.48% ₹ 297.47 Finance & Investments
Bajaj Financial Security Ltd. 0.48% ₹ 297.24 Others
Kotak Securities Ltd. 0.48% ₹ 296.84 Finance & Investments
IDFC First Bank Ltd. 0.44% ₹ 273.42 Finance - Banks - Private Sector
Bank Of India 0.41% ₹ 249.27 Finance - Banks - Public Sector
Export-Import Bank Of India 0.40% ₹ 248.41 Others
HDFC Securities Ltd 0.40% ₹ 248.32 Others
Pilani Investment & Industries Corp Ltd 0.40% ₹ 248.30 Others
Reliance Retail Ventures Ltd 0.40% ₹ 247.93 Others
Export-Import Bank Of India 0.40% ₹ 247.89 Others
Poonawalla Fincorp Ltd. 0.40% ₹ 247.39 Non-Banking Financial Company (NBFC)
Small Industries Development Bank Of India. 0.40% ₹ 247.29 Others
NABARD 0.40% ₹ 247.62 Finance - Banks - Public Sector
Reverse Repo (6/11/2026) 0.35% ₹ 217.11 Others
Bank Of India 0.32% ₹ 199.11 Finance - Banks - Public Sector
Barclays Investments & Loans (India) Ltd. 0.32% ₹ 199.53 Finance & Investments
Bajaj Financial Security Ltd. 0.32% ₹ 197 Others
HDFC Securities Ltd 0.32% ₹ 198.32 Others
Angel One Ltd. 0.32% ₹ 198.17 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.32% ₹ 198.17 Others
Kotak Securities Ltd. 0.32% ₹ 198.16 Finance & Investments
360 One Prime Ltd. 0.32% ₹ 197.91 Finance & Investments
HDFC Securities Ltd 0.32% ₹ 199.34 Others
HDFC Securities Ltd 0.32% ₹ 199.31 Others
SBICAP Securities Ltd 0.32% ₹ 198.81 Others
Julius Baer Capital (India) Pvt. Ltd. 0.32% ₹ 198.80 Finance & Investments
HDFC Securities Ltd 0.32% ₹ 198.69 Others
Tata Housing Development Company Ltd. 0.32% ₹ 197.90 Construction, Contracting & Engineering
Power Finance Corporation Ltd. 0.32% ₹ 197.81 Finance - Term Lending Institutions
HDFC Securities Ltd 0.32% ₹ 198.59 Others
6.59% Summit Digitel Infrastructure Ltd 0.28% ₹ 175.11 Others
IDBI Bank Ltd. 0.28% ₹ 174.10 Finance - Banks - Public Sector
182 Days Treasury Bills 0.28% ₹ 173.64 Others - Not Mentioned
Birla Group Holdings Pvt. Ltd. 0.28% ₹ 173.31 Others
Axis Securities Ltd. 0.28% ₹ 173.77 Finance & Investments
SMFG India Credit Company Ltd. 0.28% ₹ 173.39 Others
AU Small Finance Bank Ltd. 0.24% ₹ 148.52 Finance - Banks - Private Sector
Kotak Securities Ltd. 0.24% ₹ 148.98 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.24% ₹ 148.56 Finance & Investments
Bajaj Finance Ltd. 0.24% ₹ 147.84 Non-Banking Financial Company (NBFC)
Network18 Media & Investments Ltd. 0.24% ₹ 149.38 Entertainment & Media
Bharti Telecom Ltd. 0.24% ₹ 149.28 Telecom Equipment
Bajaj Financial Security Ltd. 0.24% ₹ 149.28 Others
360 One Wam Ltd. 0.24% ₹ 149.11 Finance & Investments
Corporate Debt Market Development Fund (Class A2) 0.23% ₹ 142.90 Others
7.32% Export-Import Bank Of India 0.20% ₹ 125.18 Others
Reverse Repo (4/23/2026) 0.20% ₹ 125.01 Others
Infina Finance Pvt. Ltd. 0.20% ₹ 123.84 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.20% ₹ 123.83 Others
Bank Of India 0.20% ₹ 124.36 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.20% ₹ 123.90 Finance - Banks - Private Sector
8.75% Shriram Finance Ltd. 0.16% ₹ 100.34 Others
Kotak Securities Ltd. 0.16% ₹ 98.96 Finance & Investments
Aditya Birla Capital Ltd. 0.16% ₹ 99.77 Finance & Investments
Axis Securities Ltd. 0.16% ₹ 99.77 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.16% ₹ 99.76 Finance & Investments
MINDSPACE BUSINESS PARKS REIT 0.16% ₹ 99.52 Real Estate Investment Trusts (REIT)
Birla Group Holdings Pvt. Ltd. 0.16% ₹ 99.39 Others
Angel One Ltd. 0.16% ₹ 98.98 Finance & Investments
Bank Of Baroda 0.16% ₹ 99.66 Finance - Banks - Public Sector
Union Bank Of India 0.16% ₹ 99.48 Finance - Banks - Public Sector
Reverse Repo (4/17/2026) 0.13% ₹ 78.55 Others
Barclays Investments & Loans (India) Ltd. 0.12% ₹ 74.46 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.12% ₹ 74.34 Finance & Investments
Muthoot Finance Ltd. 0.12% ₹ 74.30 Non-Banking Financial Company (NBFC)
HDFC Bank Ltd. 0.12% ₹ 74.43 Finance - Banks - Private Sector
Net Current Assets 0.09% ₹ 55.62 Others
8.07% State Government of Tamil Nadu 0.08% ₹ 50.22 Others
8.03% Power Finance Corporation Ltd. 0.08% ₹ 50.04 Others
Aditya Birla Money Ltd. 0.08% ₹ 49.88 Finance & Investments
Muthoot Finance Ltd. 0.08% ₹ 49.78 Non-Banking Financial Company (NBFC)
Export-Import Bank Of India 0.08% ₹ 49.70 Others
Infina Finance Pvt. Ltd. 0.08% ₹ 49.69 Finance & Investments
HDFC Securities Ltd 0.08% ₹ 49.55 Others
IDFC First Bank Ltd. 0.08% ₹ 49.67 Finance - Banks - Private Sector
Canara Bank 0.08% ₹ 49.53 Finance - Banks - Public Sector
8% Sundaram Home Finance Ltd. 0.06% ₹ 35.04 Others
8.08% State Government of Maharashtra 0.02% ₹ 15.07 Others
Reverse Repo (6/5/2026) 0.02% ₹ 15 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.44% 4.59% 9.82% 14.88%

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
Bank of India Liquid Fund
Liquid Regular
0.29% 0.29% 0.29% ₹1,735 0.08%
Low to Moderate
Union Liquid Fund - Direct Plan
Liquid Direct
-0.02% 0.26% 0.26% ₹7,617 0.07%
Low to Moderate
Union Liquid Fund - Direct Plan
Liquid Direct
-0.02% 0.26% 0.26% ₹7,617 0.07%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
Liquid Regular
0.04% 0.03% 0.05% ₹37,903 0.96%
Moderate
Union Liquid Fund
Liquid Regular
-0.02% 0.26% 0.26% ₹7,617 0.17%
Low to Moderate
Union Liquid Fund
Liquid Regular
-0.02% 0.26% 0.26% ₹7,617 0.17%
Low to Moderate
Nippon India Liquid Fund
Liquid Regular
0.04% 0.03% 0.71% ₹37,903 0.38%
Moderate
Nippon India Liquid Fund
Liquid Regular
0.04% 0.03% 0.71% ₹37,903 0.38%
Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
0.04% 0.02% 0.05% ₹37,903 0.20%
Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
0.04% 0.02% 0.05% ₹37,903 0.20%
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 Nifty 50 Index Fund
Index Regular
-0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
ICICI Prudential Nifty 50 Index Fund
Index Regular
-0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
ICICI Prudential Nifty 50 Index Fund
Index Regular
-0.08% 33.03% 66.16% ₹14,153 0.41%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-2.59% 31.34% 41.03% ₹14,571 1.69%
Very High
ICICI Prudential Focused Equity Fund
Diversified Regular
-2.59% 31.34% 41.03% ₹14,571 1.69%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
5.70% 31.19% 51.09% ₹3,304 1.70%
High
ICICI Prudential Technology Fund
Sector Regular
-8.90% 31.07% 52.65% ₹12,575 1.78%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-1.70% 29.40% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-1.70% 29.40% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid Direct
4.02% 29.10% 44.50% ₹66,398 0.88%
Very 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 11 May 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 ₹61,450.64 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+