3 Year Absolute Returns
22.08% ↑
NAV (₹) on 11 May 2026
189.04
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 19 Jun 2011, investors can start with a minimum SIP of ... Read more
AUM
₹ 61,450.64 Cr
| 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% |
| Entertainment & Media | 0.24% |
| Telecom Equipment | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Current Assets | 0.09% |
| 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 |
| Reliance Retail Ventures Ltd | 0.81% | ₹ 494.69 | Others |
| Export-Import Bank Of India | 0.81% | ₹ 496.88 | Others |
| Bajaj Financial Security Ltd. | 0.81% | ₹ 495.23 | 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 |
| 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 |
| Bajaj Finance Ltd. | 0.49% | ₹ 299.37 | Non-Banking Financial Company (NBFC) |
| 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 |
| NABARD | 0.40% | ₹ 247.62 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.40% | ₹ 248.41 | 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 |
| HDFC Securities Ltd | 0.40% | ₹ 248.32 | Others |
| Reverse Repo (6/11/2026) | 0.35% | ₹ 217.11 | Others |
| Bank Of India | 0.32% | ₹ 199.11 | Finance - Banks - Public Sector |
| 360 One Prime Ltd. | 0.32% | ₹ 197.91 | Finance & Investments |
| 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 |
| HDFC Securities Ltd | 0.32% | ₹ 198.32 | Others |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 197 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.32% | ₹ 199.53 | 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 |
| 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 |
| 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 |
| SMFG India Credit Company Ltd. | 0.28% | ₹ 173.39 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.28% | ₹ 173.31 | Others |
| Axis Securities Ltd. | 0.28% | ₹ 173.77 | Finance & Investments |
| 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 |
| 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 |
| Bajaj Finance Ltd. | 0.24% | ₹ 147.84 | Non-Banking Financial Company (NBFC) |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 142.90 | Others |
| 7.32% Export-Import Bank Of India | 0.20% | ₹ 125.18 | Others |
| Bank Of India | 0.20% | ₹ 124.36 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.20% | ₹ 123.90 | Finance - Banks - Private Sector |
| 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 |
| 8.75% Shriram Finance Ltd. | 0.16% | ₹ 100.34 | Others |
| 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 |
| Angel One Ltd. | 0.16% | ₹ 98.98 | Finance & Investments |
| Kotak Securities Ltd. | 0.16% | ₹ 98.96 | 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 |
| 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 |
| Julius Baer Capital (India) Pvt. Ltd. | 0.12% | ₹ 74.34 | Finance & Investments |
| Muthoot Finance Ltd. | 0.12% | ₹ 74.30 | Non-Banking Financial Company (NBFC) |
| Barclays Investments & Loans (India) Ltd. | 0.12% | ₹ 74.46 | Finance & Investments |
| HDFC Bank Ltd. | 0.12% | ₹ 74.43 | Finance - Banks - Private Sector |
| Net Current Assets | 0.09% | ₹ 55.62 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.08% | ₹ 50.04 | Others |
| 8.07% State Government of Tamil Nadu | 0.08% | ₹ 50.22 | Others |
| Muthoot Finance Ltd. | 0.08% | ₹ 49.78 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank Of India | 0.08% | ₹ 49.70 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.88 | Finance & Investments |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.55% | 6.19% | 6.71% | 6.88% |
| Category returns | 3.44% | 4.59% | 9.82% | 14.88% |
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.08% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.30 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Union Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.30 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.07% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.95 | 0.04% | 0.03% | 0.05% | ₹37,903 | 0.96% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.25 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,003.25 | -0.02% | 0.26% | 0.26% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,013.92 | 0.04% | 0.03% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,013.92 | 0.04% | 0.03% | 0.71% | ₹37,903 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,531.51 | 0.04% | 0.02% | 0.05% | ₹37,903 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,531.51 | 0.04% | 0.02% | 0.05% | ₹37,903 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹239.89 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund
Index
Regular
|
₹31.96 | -0.08% | 33.03% | 66.16% | ₹14,153 | 0.41% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.74 | -2.59% | 31.34% | 41.03% | ₹14,571 | 1.69% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.93 | 5.70% | 31.19% | 51.09% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.60 | -8.90% | 31.07% | 52.65% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.48 | -1.70% | 29.40% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.66 | 4.02% | 29.10% | 44.50% | ₹66,398 | 0.88% |
Very High
|
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
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