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% |
| Telecom Equipment | 0.24% |
| Entertainment & Media | 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 |
| 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 |
| Axis Securities Ltd. | 0.57% | ₹ 348.45 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.57% | ₹ 348.19 | Miscellaneous |
| Reverse Repo (6/11/2026) | 0.56% | ₹ 345.14 | Others |
| Union Bank Of India | 0.49% | ₹ 298.76 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.49% | ₹ 298.72 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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 |
| Axis Securities Ltd. | 0.48% | ₹ 297.98 | 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 |
| 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 |
| 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 |
| 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 |
| HDFC Securities Ltd | 0.32% | ₹ 198.59 | 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 |
| Tata Housing Development Company Ltd. | 0.32% | ₹ 197.90 | Construction, Contracting & Engineering |
| Power Finance Corporation Ltd. | 0.32% | ₹ 197.81 | Finance - Term Lending Institutions |
| Bajaj Financial Security Ltd. | 0.32% | ₹ 197 | Others |
| 6.59% Summit Digitel Infrastructure Ltd | 0.28% | ₹ 175.11 | Others |
| IDBI Bank Ltd. | 0.28% | ₹ 174.10 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.28% | ₹ 173.77 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.28% | ₹ 173.39 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.28% | ₹ 173.31 | Others |
| 182 Days Treasury Bills | 0.28% | ₹ 173.64 | Others - Not Mentioned |
| AU Small Finance Bank Ltd. | 0.24% | ₹ 148.52 | Finance - Banks - Private Sector |
| 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 |
| 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) |
| 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 |
| Infina Finance Pvt. Ltd. | 0.20% | ₹ 123.84 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.20% | ₹ 123.83 | Others |
| Reverse Repo (4/23/2026) | 0.20% | ₹ 125.01 | Others |
| 8.75% Shriram Finance Ltd. | 0.16% | ₹ 100.34 | Others |
| Bank Of Baroda | 0.16% | ₹ 99.66 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.16% | ₹ 99.48 | Finance - Banks - Public Sector |
| 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 |
| Kotak Securities Ltd. | 0.16% | ₹ 98.96 | Finance & Investments |
| Reverse Repo (4/17/2026) | 0.13% | ₹ 78.55 | Others |
| HDFC Bank Ltd. | 0.12% | ₹ 74.43 | Finance - Banks - Private Sector |
| 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) |
| 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 |
| IDFC First Bank Ltd. | 0.08% | ₹ 49.67 | Finance - Banks - Private Sector |
| Canara Bank | 0.08% | ₹ 49.53 | Finance - Banks - Public Sector |
| 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 |
| 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?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Others?
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW-Others?
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW-Others?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW-Others?
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