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ICICI Prudential Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 17 Apr 2026
100.23
1 Day NAV Change
0.01%
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
₹ 42,887.99 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.32%
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
₹ 42,887.99 Cr
Debt
46.7%
Money Market & Cash
258.07%
Other Assets & Liabilities
208.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.74% |
| Commercial Paper | 25.51% |
| Finance - Banks - Private Sector | 20.09% |
| Treasury Bill | 13.93% |
| Finance & Investments | 9.79% |
| Finance - Housing | 3.11% |
| CBLO/Reverse Repo | 2.86% |
| Government Securities | 2.14% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Certificate of Deposits | 1.51% |
| Miscellaneous | 0.81% |
| Construction, Contracting & Engineering | 0.46% |
| Others - Not Mentioned | 0.40% |
| Entertainment & Media | 0.35% |
| Telecom Equipment | 0.35% |
| Non Convertible Debentures | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 10.37% | ₹ 4,448.20 | Others |
| NABARD | 6.01% | ₹ 2,578.83 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 3.47% | ₹ 1,487.78 | Others |
| Axis Bank Ltd. | 3.47% | ₹ 1,488.44 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 3.46% | ₹ 1,485.03 | Finance - Banks - Private Sector |
| Union Bank Of India | 3.44% | ₹ 1,477.01 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.88% | ₹ 1,236.87 | Others |
| NABARD | 2.77% | ₹ 1,188.66 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.67% | ₹ 1,143.01 | Others |
| HDFC Bank Ltd. | 2.31% | ₹ 992.37 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.31% | ₹ 992.34 | Finance - Banks - Public Sector |
| 6.99% Government Securities | 1.98% | ₹ 850.48 | Others |
| HDFC Bank Ltd. | 1.85% | ₹ 791.64 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.73% | ₹ 743.07 | Others |
| Bank Of Baroda | 1.56% | ₹ 667.20 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.50% | ₹ 644.72 | Finance - Housing |
| Axis Bank Ltd. | 1.39% | ₹ 594.20 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 1.38% | ₹ 591.07 | Others |
| Bajaj Financial Security Ltd. | 1.38% | ₹ 590.37 | Others |
| HDFC Securities Ltd | 1.27% | ₹ 544.75 | Others |
| Reverse Repo (6/22/2026) | 1.19% | ₹ 511.05 | Others |
| Axis Bank Ltd. | 1.16% | ₹ 497.06 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.16% | ₹ 496.15 | Finance - Banks - Public Sector |
| Canara Bank | 1.16% | ₹ 496.11 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.15% | ₹ 494.43 | Others |
| Export-Import Bank Of India | 1.15% | ₹ 493.96 | Others |
| Bajaj Financial Security Ltd. | 1.15% | ₹ 492.45 | Others |
| Kotak Securities Ltd. | 1.15% | ₹ 494.67 | Finance & Investments |
| IDFC First Bank Ltd. | 1.15% | ₹ 492.88 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.15% | ₹ 492.01 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.15% | ₹ 491.75 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.15% | ₹ 493.53 | Finance - Banks - Private Sector |
| Indian Bank | 1.04% | ₹ 447.26 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.93% | ₹ 397.08 | Others |
| Bajaj Housing Finance Ltd. | 0.92% | ₹ 394.75 | Finance - Housing |
| Bank Of Baroda | 0.92% | ₹ 396.18 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.89% | ₹ 381.39 | Others |
| Union Bank Of India | 0.86% | ₹ 370.43 | Finance - Banks - Public Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.81% | ₹ 346.34 | Miscellaneous |
| Axis Securities Ltd. | 0.81% | ₹ 346.64 | Finance & Investments |
| Axis Bank Ltd. | 0.81% | ₹ 345.92 | Finance - Banks - Private Sector |
| Reverse Repo (6/11/2026) | 0.80% | ₹ 344.91 | Others |
| Bajaj Finance Ltd. | 0.70% | ₹ 298.16 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd. | 0.69% | ₹ 296.17 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.69% | ₹ 295.87 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.69% | ₹ 295.60 | Others |
| Kotak Securities Ltd. | 0.69% | ₹ 295.16 | Finance & Investments |
| HDFC Securities Ltd | 0.69% | ₹ 298.05 | Others |
| Can Fin Homes Ltd. | 0.69% | ₹ 296.78 | Finance - Housing |
| Bajaj Financial Security Ltd. | 0.69% | ₹ 296.77 | Others |
| Punjab National Bank | 0.69% | ₹ 296.96 | Finance - Banks - Public Sector |
| Canara Bank | 0.69% | ₹ 296.28 | Finance - Banks - Public Sector |
| Canara Bank | 0.69% | ₹ 295.70 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.69% | ₹ 297.30 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.69% | ₹ 297.26 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.69% | ₹ 297.17 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 0.63% | ₹ 271.90 | Finance - Banks - Private Sector |
| HDFC Securities Ltd | 0.58% | ₹ 246.83 | Others |
| Pilani Investment & Industries Corp Ltd | 0.58% | ₹ 246.81 | Others |
| Export-Import Bank Of India | 0.58% | ₹ 246.95 | Others |
| Bank Of India | 0.58% | ₹ 248.15 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 0.57% | ₹ 246.59 | Others |
| Export-Import Bank Of India | 0.57% | ₹ 246.39 | Others |
| Poonawalla Fincorp Ltd. | 0.57% | ₹ 245.96 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.57% | ₹ 245.81 | Others |
| NABARD | 0.57% | ₹ 246.17 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.52% | ₹ 223.58 | Finance - Banks - Private Sector |
| Reverse Repo (6/11/2026) | 0.51% | ₹ 216.97 | Others |
| 360 One Prime Ltd. | 0.46% | ₹ 196.73 | Finance & Investments |
| HDFC Securities Ltd | 0.46% | ₹ 197.37 | Others |
| HDFC Securities Ltd | 0.46% | ₹ 197.23 | Others |
| Kotak Securities Ltd. | 0.46% | ₹ 197.08 | Finance & Investments |
| Angel One Ltd. | 0.46% | ₹ 197.05 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.46% | ₹ 197.05 | Others |
| Tata Housing Development Company Ltd. | 0.46% | ₹ 196.81 | Construction, Contracting & Engineering |
| HDFC Securities Ltd | 0.46% | ₹ 198.41 | Others |
| HDFC Securities Ltd | 0.46% | ₹ 198.36 | Others |
| SBICAP Securities Ltd | 0.46% | ₹ 197.68 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.46% | ₹ 197.67 | Finance & Investments |
| HDFC Securities Ltd | 0.46% | ₹ 197.51 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.46% | ₹ 198.65 | Finance & Investments |
| Bank Of India | 0.46% | ₹ 198.09 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.40% | ₹ 173.18 | Others - Not Mentioned |
| Axis Securities Ltd. | 0.40% | ₹ 172.69 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.40% | ₹ 172.53 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.40% | ₹ 172.41 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.40% | ₹ 172.30 | Others |
| IDBI Bank Ltd. | 0.40% | ₹ 173.15 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.35% | ₹ 148.64 | Entertainment & Media |
| Bharti Telecom Ltd. | 0.35% | ₹ 148.49 | Telecom Equipment |
| Bajaj Financial Security Ltd. | 0.35% | ₹ 148.49 | Others |
| 360 One Wam Ltd. | 0.35% | ₹ 148.25 | Finance & Investments |
| Kotak Securities Ltd. | 0.35% | ₹ 148.10 | Finance & Investments |
| Union Bank Of India | 0.35% | ₹ 149.97 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 0.34% | ₹ 147.68 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 142.41 | Others |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 123.14 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 123.13 | Others |
| HDFC Bank Ltd. | 0.29% | ₹ 124.97 | Finance - Banks - Private Sector |
| Bank Of India | 0.29% | ₹ 123.69 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 123.22 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.23% | ₹ 98.41 | Finance & Investments |
| Angel One Ltd. | 0.23% | ₹ 98.39 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.23% | ₹ 99.34 | Finance & Investments |
| Axis Securities Ltd. | 0.23% | ₹ 99.33 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.23% | ₹ 99.32 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.23% | ₹ 98.81 | Others |
| Bank Of Baroda | 0.23% | ₹ 99.20 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.23% | ₹ 98.95 | Finance - Banks - Public Sector |
| Barclays Investments & Loans (India) Ltd. | 0.17% | ₹ 74.02 | Finance & Investments |
| Muthoot Finance Ltd. | 0.17% | ₹ 73.88 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.12% | ₹ 49.53 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank Of India | 0.12% | ₹ 49.42 | Others |
| Infina Finance Pvt. Ltd. | 0.12% | ₹ 49.41 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.12% | ₹ 49.66 | Finance & Investments |
| IDFC First Bank Ltd. | 0.12% | ₹ 49.38 | Finance - Banks - Private Sector |
| 8.07% State Government of Tamil Nadu | 0.12% | ₹ 50.23 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.12% | ₹ 49.97 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.11% | ₹ 49.24 | Finance & Investments |
| Canara Bank | 0.11% | ₹ 49.25 | Finance - Banks - Public Sector |
| 8.08% State Government of Maharashtra | 0.04% | ₹ 15.07 | Others |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.02% | 0.02% | -0.02% |
| Category returns | 3.52% | 4.66% | 10.01% | 15.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,001.25 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.65% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.25 | 0.02% | 0.03% | 0.03% | ₹30,188 | 0.11% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.63 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.63 | 0.13% | 0.29% | 0.53% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.06 | -0.03% | 0.03% | 0.32% | ₹510 | 0.15% |
Low
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.95 | 0.14% | 0.29% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.91 | 0.01% | 0.26% | 9.67% | ₹57,891 | 0.28% |
Low to Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.02 | 0.03% | 0.03% | 0.03% | ₹62 | 0.20% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹100.23 as of 17 Apr 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 ₹42,887.99 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 0.02% (1 Year), -0.02% (3 Year), 0.01% (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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