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Sensex
79,739.48
▲ +0.54%
Nifty
24,613.05
▲ +0.31%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.21
ICICI Prudential Liquid Fund - Direct Plan
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 05 Nov 2026
100.26
1 Day NAV Change
0.03%
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
₹ 68,709.01 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
₹ 68,709.01 Cr
Debt
3.76%
Money Market & Cash
26.08%
Other Assets & Liabilities
4.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 4.86% |
| Commercial Paper | 4.57% |
| Finance & Investments | 3.84% |
| Finance - Banks - Public Sector | 3.04% |
| Finance - Housing | 3.03% |
| CBLO/Reverse Repo | 2.79% |
| Refineries | 2.52% |
| Treasury Bill | 2.01% |
| Finance - Banks - Private Sector | 1.59% |
| Personal Care | 1.16% |
| Non Convertible Debentures | 0.76% |
| Power - Generation/Distribution | 0.73% |
| Government Securities | 0.73% |
| Finance - Term Lending Institutions | 0.72% |
| Gems, Jewellery & Precious Metals | 0.72% |
| Cement | 0.43% |
| Iron & Steel | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.25% |
| Others | 0.23% |
| Trading & Distributors | 0.22% |
| Entertainment & Media | 0.14% |
| Current Assets | 0.09% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.86% | ₹ 3,336.50 | Others |
| Godrej Consumer Products Ltd. | 1.16% | ₹ 795.68 | Personal Care |
| 91 Days Treasury Bills | 1.07% | ₹ 731.98 | Others |
| Bank Of India | 1.01% | ₹ 693.09 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.94% | ₹ 645.89 | Others |
| HDFC Securities Ltd | 0.76% | ₹ 519.53 | Others |
| NTPC Ltd. | 0.73% | ₹ 498.23 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.72% | ₹ 493.70 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.72% | ₹ 495.91 | Others |
| Titan Company Ltd. | 0.72% | ₹ 495.14 | Gems, Jewellery & Precious Metals |
| Kotak Securities Ltd. | 0.72% | ₹ 497.77 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.72% | ₹ 495.23 | Others |
| Export-Import Bank Of India | 0.72% | ₹ 495.20 | Others |
| Can Fin Homes Ltd. | 0.72% | ₹ 497.04 | Finance - Housing |
| Reliance Retail Ventures Ltd | 0.72% | ₹ 497.59 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.72% | ₹ 497.70 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 497.61 | Refineries |
| PNB Housing Finance Ltd. | 0.72% | ₹ 495.67 | Finance - Housing |
| Union Bank Of India | 0.72% | ₹ 495.74 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.65% | ₹ 445.26 | Finance - Banks - Private Sector |
| Reverse Repo (1/11/2027) | 0.61% | ₹ 416.12 | Others |
| Bank Of Baroda | 0.61% | ₹ 419.97 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 0.58% | ₹ 396.24 | Refineries |
| LIC Housing Finance Ltd. | 0.58% | ₹ 398.21 | Finance - Housing |
| Reverse Repo (1/13/2027) | 0.58% | ₹ 400.47 | Others |
| Tata Capital Housing Finance Ltd. | 0.57% | ₹ 389.67 | Finance - Housing |
| 8.95% Bharti Telecom Ltd. | 0.55% | ₹ 380.63 | Others |
| Reverse Repo (12/1/2026) | 0.55% | ₹ 379.71 | Others |
| Federal Bank Ltd. | 0.51% | ₹ 348.44 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 0.50% | ₹ 346.71 | Refineries |
| Bajaj Housing Finance Ltd. | 0.44% | ₹ 299.75 | Finance - Housing |
| Canara Bank | 0.44% | ₹ 298.93 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.43% | ₹ 298.76 | Cement |
| Power Finance Corporation Ltd. | 0.43% | ₹ 298.30 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 0.43% | ₹ 296.88 | Finance & Investments |
| Reverse Repo(12/9/2026) | 0.42% | ₹ 289.70 | Others |
| 360 One Wam Ltd. | 0.36% | ₹ 248.74 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 249.77 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.29% | ₹ 199.81 | Finance - Term Lending Institutions |
| Reverse Repo (10/16/2026) | 0.29% | ₹ 199.99 | Others |
| Kotak Mahindra Bank Ltd. | 0.29% | ₹ 196.91 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.29% | ₹ 199.28 | Iron & Steel |
| Angel One Ltd. | 0.29% | ₹ 198.26 | Finance & Investments |
| Godrej Finance Ltd | 0.29% | ₹ 198.48 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.23% | ₹ 155.99 | Others |
| 7.22% State Government of Karnataka | 0.22% | ₹ 147.78 | Others |
| NABARD | 0.22% | ₹ 149.36 | Finance - Banks - Public Sector |
| Redington (India) Ltd. | 0.22% | ₹ 148.70 | Trading & Distributors |
| Nexus Select Trust | 0.22% | ₹ 149.13 | Others |
| Reverse Repo ((11/30/2026) | 0.21% | ₹ 142.55 | Others |
| 7.41% State Government of Gujarat | 0.19% | ₹ 133.02 | Finance & Investments |
| 7.23% State Government of Tamil Nadu | 0.17% | ₹ 120.05 | Others |
| 7.22% State Government of Maharashtra | 0.15% | ₹ 100.04 | Others |
| 7.24% State Government of Uttar Pradesh | 0.15% | ₹ 105.04 | Others |
| Network18 Media & Investments Ltd. | 0.14% | ₹ 99.53 | Entertainment & Media |
| SBICAP Securities Ltd | 0.14% | ₹ 99.35 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 99.27 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.53 | Finance & Investments |
| 360 One Prime Ltd | 0.14% | ₹ 98.93 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.14% | ₹ 99.24 | Non-Banking Financial Company (NBFC) |
| TVS Credit Services Ltd. | 0.14% | ₹ 99.50 | Finance & Investments |
| Jio Credit Ltd | 0.14% | ₹ 99.56 | Others |
| Axis Bank Ltd. | 0.14% | ₹ 98.36 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Ltd. | 0.14% | ₹ 98.96 | Finance & Investments |
| Muthoot Finance Ltd. | 0.11% | ₹ 74.45 | Non-Banking Financial Company (NBFC) |
| 6.4% LIC Housing Finance Ltd. | 0.11% | ₹ 74.95 | Others |
| Net Current Assets | 0.09% | ₹ 59.87 | Others |
| Aditya Birla Housing Finance Ltd. | 0.07% | ₹ 49.82 | Finance & Investments |
| 364 Days Treasury Bills | 0.07% | ₹ 49.69 | Others - Not Mentioned |
| Reverse Repo (12/2/2026) | 0.07% | ₹ 49.97 | Others |
| Tata Capital Ltd. | 0.07% | ₹ 49.71 | Finance & Investments |
| Axis Securities Ltd. | 0.07% | ₹ 49.48 | Finance & Investments |
| Reverse Repo (12/7/2026) | 0.06% | ₹ 39.98 | Others |
| 7.41% State Government of Uttar Pradesh | 0.04% | ₹ 30.02 | Others |
| Indian Bank | 0.04% | ₹ 24.79 | Finance - Banks - Public Sector |
| 7.9123% Sundaram Home Finance Ltd. | 0.04% | ₹ 25.02 | Others |
| 7.905% Tata Capital Ltd. | 0.04% | ₹ 25.01 | Others |
| 8.09% Kotak Mahindra Prime Ltd. | 0.02% | ₹ 15.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | 0.05% | 0.03% | -0.01% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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
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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 ₹100.26 as of 05 Nov 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 ₹68,709.01 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 0.05% (1 Year), -0.01% (3 Year), 0.01% (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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