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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
22.34% ↑
NAV (₹) on 17 Sep 2026
195.13
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Oct 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
17 Oct 2013
Min. Lumpsum Amount
₹ 99
Fund Age
12 Yrs
AUM
₹ 62,798.37 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
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
₹ 62,798.37 Cr
Debt
6.39%
Money Market & Cash
25.76%
Other Assets & Liabilities
4.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 8.43% |
| Finance & Investments | 3.80% |
| Treasury Bill | 3.63% |
| Finance - Banks - Public Sector | 3.45% |
| Finance - Housing | 2.67% |
| Treps/Reverse Repo | 1.82% |
| Refineries | 1.74% |
| CBLO/Reverse Repo | 1.72% |
| Non Convertible Debentures | 1.37% |
| Shipping | 1.26% |
| Government Securities | 1.23% |
| Power - Generation/Distribution | 1.03% |
| Cement | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Finance - Term Lending Institutions | 0.79% |
| Finance - Banks - Private Sector | 0.47% |
| Current Assets | 0.32% |
| Personal Care | 0.32% |
| Certificate of Deposits | 0.32% |
| Others | 0.25% |
| Entertainment & Media | 0.16% |
| Realty | 0.16% |
| Others - Not Mentioned | 0.16% |
| Real Estate Investment Trusts (REIT) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 3.63% | ₹ 2,279.57 | Others |
| Small Industries Development Bank Of India. | 3.18% | ₹ 1,995.23 | Others |
| Reliance Retail Ventures Ltd | 2.23% | ₹ 1,397.65 | Others |
| TREPS | 1.82% | ₹ 1,141.28 | Others |
| Union Bank Of India | 1.78% | ₹ 1,116.74 | Finance - Banks - Public Sector |
| Sikka Ports & Terminals Ltd. | 1.26% | ₹ 793.74 | Shipping |
| 6.97% Government Securities | 1.23% | ₹ 770.17 | Others |
| Export-Import Bank Of India | 1.18% | ₹ 741.64 | Others |
| Can Fin Homes Ltd. | 0.79% | ₹ 493.02 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 0.79% | ₹ 493.73 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.79% | ₹ 493.72 | Refineries |
| Rural Electrification Corporation Ltd. | 0.79% | ₹ 495.61 | Finance - Term Lending Institutions |
| Kotak Securities Ltd. | 0.78% | ₹ 491.71 | Finance & Investments |
| REVERSE REPO (9/23/2026) | 0.64% | ₹ 400.02 | Others |
| HDFC Securities Ltd | 0.64% | ₹ 398.90 | Others |
| LIC Housing Finance Ltd. | 0.63% | ₹ 395.02 | Finance - Housing |
| NABARD | 0.63% | ₹ 395.20 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.63% | ₹ 398.75 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.56% | ₹ 349.46 | Power - Generation/Distribution |
| Axis Securities Ltd. | 0.48% | ₹ 299.62 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.47% | ₹ 297.38 | Finance - Housing |
| NTPC Ltd. | 0.47% | ₹ 298.04 | Power - Generation/Distribution |
| Aditya Birla Housing Finance Ltd. | 0.47% | ₹ 297.50 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.47% | ₹ 296.53 | Finance - Housing |
| Ultratech Cement Ltd. | 0.47% | ₹ 296.41 | Cement |
| Axis Bank Ltd. | 0.43% | ₹ 270.91 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.40% | ₹ 249.02 | Cement |
| Bank Of India | 0.40% | ₹ 249.04 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.39% | ₹ 246.34 | Finance & Investments |
| 7.98% Bajaj Housing Finance Ltd. | 0.36% | ₹ 225.03 | Others |
| Net Current Assets | 0.32% | ₹ 203.82 | Others |
| REVERSE REPO (9/1/2026) | 0.32% | ₹ 199.99 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.01 | Others |
| Bank Of Baroda | 0.32% | ₹ 199.54 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.32% | ₹ 199.32 | Others |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 199.48 | Personal Care |
| PNB Housing Finance Ltd. | 0.31% | ₹ 196.95 | Finance - Housing |
| Godrej Finance Ltd. | 0.28% | ₹ 174.54 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.52 | Others |
| REVERSE REPO (9/2/2026) | 0.26% | ₹ 166 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 155.35 | Others |
| Tata Capital Ltd. | 0.24% | ₹ 149.27 | Finance & Investments |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.02 | Others |
| Aditya Birla Capital Ltd. | 0.20% | ₹ 127.88 | Finance & Investments |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.84 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.95 | Finance & Investments |
| 364 Days Treasury Bills | 0.16% | ₹ 99.78 | Others - Not Mentioned |
| Canara Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| TVS Credit Services Ltd. | 0.16% | ₹ 98.61 | Finance & Investments |
| SBICAP Securities Ltd | 0.16% | ₹ 98.46 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.16% | ₹ 98.38 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.71 | Refineries |
| Nexus Select Trust | 0.16% | ₹ 99.59 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 99.50 | Finance & Investments |
| Jio Credit Ltd | 0.16% | ₹ 98.69 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.81 | Others |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 98.74 | Entertainment & Media |
| Angel One Ltd. | 0.16% | ₹ 99.69 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Ltd. | 0.16% | ₹ 99.61 | Realty |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 98.67 | Others |
| Aditya Birla Money Ltd. | 0.16% | ₹ 98.63 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.82 | Finance & Investments |
| REVERSE REPO (9/3/2026) | 0.14% | ₹ 84.99 | Others |
| REVERSE REPO (9/11/2026) | 0.13% | ₹ 80 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 75 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.85 | Finance & Investments |
| REVERSE REPO (9/15/2026) | 0.11% | ₹ 70 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 49.93 | Others |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.80 | Others |
| REVERSE REPO (9/7/2026) | 0.07% | ₹ 44 | Others |
| REVERSE REPO (9/9/2026) | 0.05% | ₹ 31 | Others |
| HDFC Bank Ltd. | 0.04% | ₹ 24.99 | Finance - Banks - Private Sector |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.99 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.47% | 6.71% | 6.95% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,256 | 6.56% | 23.88% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.49 | 6.58% | 22.57% | 36.46% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.61 | 6.51% | 22.57% | 36.45% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,676.06 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.66 | 6.55% | 22.56% | 36.31% | ₹13,272 | 0.10% |
Low to 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 Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹195.13 as of 17 Sep 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 - Direct Plan IDCW Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹62,798.37 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 - Direct Plan IDCW Others Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment has delivered returns of 6.47% (1 Year), 6.95% (3 Year), 5.48% (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 - Direct Plan IDCW Others Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan IDCW Others 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 - Direct Plan IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan IDCW Others 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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