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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
-0.08% ↓
NAV (₹) on 17 Sep 2026
100.21
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 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 99
Fund Age
13 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
3.36%
Money Market & Cash
19.36%
Other Assets & Liabilities
5.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 3.51% |
| Finance - Housing | 3.38% |
| Finance - Banks - Public Sector | 2.63% |
| Commercial Paper | 2.39% |
| CBLO/Reverse Repo | 2.11% |
| Treps/Reverse Repo | 1.82% |
| Certificate of Deposits | 1.43% |
| Non Convertible Debentures | 1.37% |
| Refineries | 1.31% |
| Shipping | 1.26% |
| Government Securities | 1.23% |
| Finance - Banks - Private Sector | 1.22% |
| Cement | 0.87% |
| Non-Banking Financial Company (NBFC) | 0.83% |
| Treasury Bill | 0.68% |
| Power - Generation/Distribution | 0.60% |
| Current Assets | 0.32% |
| Personal Care | 0.32% |
| Entertainment & Media | 0.32% |
| Others | 0.25% |
| Realty | 0.24% |
| Finance - Term Lending Institutions | 0.24% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 1.82% | ₹ 1,141.28 | Others |
| Sikka Ports & Terminals Ltd. | 1.26% | ₹ 793.74 | Shipping |
| 6.97% Government Securities | 1.23% | ₹ 770.17 | Others |
| Bajaj Housing Finance Ltd. | 0.86% | ₹ 541.73 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.80% | ₹ 499.33 | Finance - Housing |
| Canara Bank | 0.80% | ₹ 499.34 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.79% | ₹ 493.73 | Refineries |
| Can Fin Homes Ltd. | 0.79% | ₹ 493.02 | Finance - Housing |
| HDFC Bank Ltd. | 0.79% | ₹ 494.44 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.79% | ₹ 495.74 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.79% | ₹ 498.83 | Others |
| 91 Days Treasury Bills | 0.68% | ₹ 425.16 | Others |
| REVERSE REPO (9/23/2026) | 0.64% | ₹ 400.02 | Others |
| DBS Bank Ltd India | 0.64% | ₹ 399.60 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.63% | ₹ 398.75 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 0.62% | ₹ 386.61 | Finance - Housing |
| Tata Power Company Ltd. | 0.56% | ₹ 349.46 | Power - Generation/Distribution |
| REVERSE REPO (9/3/2026) | 0.53% | ₹ 335 | Others |
| Ultratech Cement Ltd. | 0.47% | ₹ 296.41 | Cement |
| HDFC Securities Ltd | 0.43% | ₹ 269.90 | Others |
| Axis Bank Ltd. | 0.43% | ₹ 270.91 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.40% | ₹ 249.31 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 249.28 | Others |
| Grasim Industries Ltd. | 0.40% | ₹ 249.02 | Cement |
| Bank Of Baroda | 0.40% | ₹ 249.75 | Finance - Banks - Public Sector |
| Bank Of India | 0.40% | ₹ 249.04 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.39% | ₹ 247.54 | Finance & Investments |
| 360 One Wam Ltd. | 0.39% | ₹ 246.34 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.39% | ₹ 246.06 | Finance & Investments |
| Tata Capital Ltd. | 0.39% | ₹ 246.06 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 224.62 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.36% | ₹ 224.09 | Refineries |
| 7.98% Bajaj Housing Finance Ltd. | 0.36% | ₹ 225.03 | Others |
| Network18 Media & Investments Ltd. | 0.32% | ₹ 199.76 | Entertainment & Media |
| Net Current Assets | 0.32% | ₹ 203.82 | Others |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 199.48 | Personal Care |
| REVERSE REPO (9/1/2026) | 0.32% | ₹ 199.99 | Others |
| Angel One Ltd. | 0.32% | ₹ 199.71 | Finance & Investments |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.01 | Others |
| Axis Securities Ltd. | 0.31% | ₹ 197.46 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.31% | ₹ 196.95 | Finance - Housing |
| 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 |
| Rural Electrification Corporation Ltd. | 0.24% | ₹ 149.49 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.24% | ₹ 149.44 | Realty |
| Small Industries Development Bank Of India. | 0.24% | ₹ 149.82 | Others |
| Godrej Finance Ltd. | 0.20% | ₹ 124.65 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.84 | Non-Banking Financial Company (NBFC) |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.02 | Others |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 98.67 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.71 | Refineries |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.95 | Finance & Investments |
| 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 |
| 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 |
| Punjab National Bank | 0.16% | ₹ 99.77 | Finance - Banks - Public Sector |
| REVERSE REPO (9/11/2026) | 0.13% | ₹ 80 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.85 | Finance & Investments |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 75 | Others |
| REVERSE REPO (9/15/2026) | 0.11% | ₹ 70 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 49.39 | Others - Not Mentioned |
| Aditya Birla Housing Finance Ltd. | 0.08% | ₹ 49.42 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.87 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.80 | Others |
| 6.4% LIC Housing Finance Ltd. | 0.08% | ₹ 49.93 | Others |
| NABARD | 0.08% | ₹ 49.95 | Finance - Banks - Public Sector |
| REVERSE REPO (9/7/2026) | 0.07% | ₹ 44 | Others |
| REVERSE REPO (9/9/2026) | 0.05% | ₹ 31 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.91 | Power - Generation/Distribution |
| 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 | 0.00% | -0.01% | 0.01% | -0.03% |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹100.21 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW 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 Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.01% (1 Year), -0.03% (3 Year), 0.00% (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 Weekly IDCW Reinvestment?
ICICI Prudential Liquid Fund - Direct Plan 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 - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan 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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