A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Liquid Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 11 May 2026
100.26
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
₹ 61,450.64 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
₹ 61,450.64 Cr
Debt
49.05%
Money Market & Cash
278.94%
Other Assets & Liabilities
215.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 6.80% |
| Finance - Banks - Private Sector | 4.16% |
| Finance - Banks - Public Sector | 3.11% |
| CBLO/Reverse Repo | 2.37% |
| Commercial Paper | 2.36% |
| Iron & Steel | 2.34% |
| Finance & Investments | 2.08% |
| Refineries | 1.21% |
| Finance - Housing | 1.14% |
| Non Convertible Debentures | 0.78% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Government Securities | 0.67% |
| Treasury Bill | 0.62% |
| Miscellaneous | 0.57% |
| Finance - Term Lending Institutions | 0.32% |
| Construction, Contracting & Engineering | 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 |
|---|---|---|---|
| TREPS | 6.80% | ₹ 4,181.70 | Others |
| IndusInd Bank Ltd. | 2.43% | ₹ 1,493.17 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 2.34% | ₹ 1,440.92 | Iron & Steel |
| Reliance Industries Ltd. | 1.21% | ₹ 741.98 | Refineries |
| Reverse Repo (6/22/2026) | 0.83% | ₹ 511.39 | Others |
| Bajaj Housing Finance Ltd. | 0.65% | ₹ 396.84 | Finance - Housing |
| Bank Of Baroda | 0.65% | ₹ 398.23 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.62% | ₹ 382.44 | Others |
| Reverse Repo (6/4/2026) | 0.61% | ₹ 373.90 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.57% | ₹ 348.19 | Miscellaneous |
| Axis Bank Ltd. | 0.57% | ₹ 347.90 | Finance - Banks - Private Sector |
| 6.99% Government Securities | 0.57% | ₹ 350.02 | Others |
| Union Bank Of India | 0.49% | ₹ 298.67 | Finance - Banks - Public Sector |
| Can Fin Homes Ltd. | 0.49% | ₹ 298.39 | Finance - Housing |
| Punjab National Bank | 0.49% | ₹ 298.53 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.48% | ₹ 296.23 | Finance - Banks - Private Sector |
| Canara Bank | 0.48% | ₹ 298.03 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 297.47 | Finance & Investments |
| IDFC First Bank Ltd. | 0.44% | ₹ 273.42 | Finance - Banks - Private Sector |
| Pilani Investment & Industries Corp Ltd | 0.40% | ₹ 248.30 | Others |
| Poonawalla Fincorp Ltd. | 0.40% | ₹ 247.39 | Non-Banking Financial Company (NBFC) |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 247.93 | Others |
| 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 |
| Power Finance Corporation Ltd. | 0.32% | ₹ 197.81 | Finance - Term Lending Institutions |
| Tata Housing Development Company Ltd. | 0.32% | ₹ 197.90 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.32% | ₹ 197.91 | Finance & Investments |
| Bank Of India | 0.32% | ₹ 199.11 | Finance - Banks - Public Sector |
| SBICAP Securities Ltd | 0.32% | ₹ 198.81 | Others |
| SMFG India Credit Company Ltd. | 0.28% | ₹ 173.39 | Others |
| IDBI Bank Ltd. | 0.28% | ₹ 174.10 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.28% | ₹ 173.64 | Others - Not Mentioned |
| 6.59% Summit Digitel Infrastructure Ltd | 0.28% | ₹ 175.11 | Others |
| Bharti Telecom Ltd. | 0.24% | ₹ 149.28 | Telecom Equipment |
| 360 One Wam Ltd. | 0.24% | ₹ 149.11 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.24% | ₹ 149.38 | Entertainment & Media |
| Bajaj Finance Ltd. | 0.24% | ₹ 147.84 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 0.24% | ₹ 148.52 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 0.24% | ₹ 149.28 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 142.90 | Others |
| Reverse Repo (4/23/2026) | 0.20% | ₹ 125.01 | Others |
| 7.32% Export-Import Bank Of India | 0.20% | ₹ 125.18 | Others |
| 8.75% Shriram Finance Ltd. | 0.16% | ₹ 100.34 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.52 | Real Estate Investment Trusts (REIT) |
| 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 |
| Angel One Ltd. | 0.16% | ₹ 98.98 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.39 | Others |
| 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 |
| 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) |
| Infina Finance Pvt. Ltd. | 0.08% | ₹ 49.69 | Finance & Investments |
| Export-Import Bank Of India | 0.08% | ₹ 49.70 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.05% | 0.02% | 0.02% |
| 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
Email
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
|
₹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
|
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
|
₹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
|
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 ₹100.26 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-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Weekly 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-Weekly?
ICICI Prudential Liquid Fund Regular IDCW-Weekly has delivered returns of 0.05% (1 Year), 0.02% (3 Year), 0.02% (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
-
మ్యూచువల్ ఫండ్స్లో ఇన్వెస్టర్ల జోరు: రికార్డు స్థాయికి SIP పెట్టుబడులు, మీ డబ్బుకు ఇది సరైన సమయమేనా? -
జీతం రాగానే ఖాళీ అవుతోందా? ఈ సింపుల్ ఫార్ములాతో మీ బ్యాంక్ బ్యాలెన్స్ కాపాడుకోండి! -
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
మ్యూచువల్ ఫండ్స్ రికార్డుల వేట: ఏప్రిల్ SIP డేటాలో ఇన్వెస్టర్ల సంచలన నిర్ణయం ఇదేనా? -
SIP: మ్యూచువల్ ఫండ్స్లో నష్టాల గురించి భయపడుతున్నారా? 7-5-3-1 సూత్రం తెలిస్తే ఎప్పటికీ వెనక్కి తగ్గరు! -
బంగారం కొనాలా లేక స్టాక్స్లో పెట్టాలా? ChatGPT ఇచ్చిన రిప్లై చూసి నెటిజన్లు షాక్! -
1 Crore: వారెవ్వా.. పెళ్లికి ముందే కోటి రూపాయల ఆస్తి! వైరల్ అవుతున్న 28 ఏళ్ల టెక్కీ సక్సెస్ స్టోరీ! -
Mutual fund: మ్యూచువల్ ఫండ్స్ హిస్టరీలోనే అతిపెద్ద మార్పు.. ఏఐ సాయంతో అదిరిపోయే రిటర్న్స్ వచ్చేలా ప్లాన్! -
Monthly SIP: గట్టిగా అనుకుంటే రూ. 10 కోట్లు పెద్ద కష్టమేమీ కాదు! ప్రతి రూపాయిని ఎలా పెంచాలో చూడండి!
Top Mutual Fund House in India
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
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
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+