ICICI Prudential Liquid Fund

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 2026

100.15

1 Day NAV Change

0.00%

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
₹ 58,095.62 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 58,095.62 Cr

Debt
114.58%
Money Market & Cash
453.91%
Other Assets & Liabilities
346.28%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 17.25%
Treasury Bill 15.30%
Commercial Paper 13.87%
Treps/Reverse Repo 8.94%
Finance - Banks - Private Sector 8.59%
Finance & Investments 8.19%
Refineries 7.46%
CBLO/Reverse Repo 4.39%
Power - Generation/Distribution 3.86%
Certificate of Deposits 3.43%
Finance - Housing 1.96%
Non-Banking Financial Company (NBFC) 1.61%
Current Assets 1.35%
Non Convertible Debentures 1.35%
Others - Not Mentioned 0.81%
Cement 0.43%
Finance - Term Lending Institutions 0.34%
Construction, Contracting & Engineering 0.34%
Government Securities 0.28%
Others 0.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 8.94% ₹ 5,191.19 Others
91 Days Treasury Bills 6.18% ₹ 3,590.76 Others
91 Days Treasury Bills 4.44% ₹ 2,580.40 Others
Hindustan Petroleum Corporation Ltd. 3.69% ₹ 2,143.51 Refineries
Citi bank 3.43% ₹ 1,992.19 Others
NTPC Ltd. 3.43% ₹ 1,992.30 Power - Generation/Distribution
91 Days Treasury Bills 3.40% ₹ 1,973.83 Others
Union Bank Of India 2.58% ₹ 1,496.06 Finance - Banks - Public Sector
Bank Of India 1.89% ₹ 1,095.58 Finance - Banks - Public Sector
NABARD 1.71% ₹ 994.38 Finance - Banks - Public Sector
HDFC Bank Ltd. 1.70% ₹ 987.06 Finance - Banks - Private Sector
HDFC Bank Ltd. 1.69% ₹ 984.17 Finance - Banks - Private Sector
IndusInd Bank Ltd. 1.69% ₹ 982.92 Finance - Banks - Private Sector
Net Current Assets 1.35% ₹ 1,155.99 Others
Reliance Industries Ltd. 1.29% ₹ 747.20 Refineries
Bank Of Baroda 1.28% ₹ 742.71 Finance - Banks - Public Sector
91 Days Treasury Bills 1.28% ₹ 744.98 Others
Bank Of Baroda 1.27% ₹ 737.69 Finance - Banks - Public Sector
NABARD 1.27% ₹ 738.91 Finance - Banks - Public Sector
Bank Of Baroda 1.19% ₹ 690.13 Finance - Banks - Public Sector
Canara Bank 1.10% ₹ 640.64 Finance - Banks - Public Sector
Canara Bank 1.07% ₹ 623.87 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 1.03% ₹ 598.93 Others
Bajaj Financial Security Ltd. 1.03% ₹ 598.21 Others
Bank Of Baroda 0.93% ₹ 541.40 Finance - Banks - Public Sector
Reverse Repo (6/22/2026) 0.88% ₹ 511.12 Others
Reliance Retail Ventures Ltd 0.86% ₹ 498.21 Others
Hindustan Petroleum Corporation Ltd. 0.86% ₹ 497.66 Refineries
HDFC Bank Ltd. 0.86% ₹ 498.51 Finance - Banks - Private Sector
Union Bank Of India 0.86% ₹ 498.20 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 0.86% ₹ 499.01 Others
Mangalore Refinery and Petrochemicals Ltd. 0.86% ₹ 498.80 Refineries
Small Industries Development Bank Of India. 0.85% ₹ 496.30 Others
Aditya Birla Capital Ltd. 0.85% ₹ 495.76 Finance & Investments
Kotak Securities Ltd. 0.85% ₹ 492.12 Finance & Investments
LIC Housing Finance Ltd. 0.85% ₹ 491.38 Finance - Housing
HDFC Securities Ltd 0.85% ₹ 491.15 Others
HDFC Bank Ltd. 0.85% ₹ 491.70 Finance - Banks - Private Sector
HDFC Securities Ltd 0.84% ₹ 490.34 Others
Hindustan Petroleum Corporation Ltd. 0.76% ₹ 443.02 Refineries
Kotak Securities Ltd. 0.76% ₹ 441.37 Finance & Investments
Bajaj Housing Finance Ltd. 0.69% ₹ 399.72 Finance - Housing
Kotak Securities Ltd. 0.68% ₹ 396.65 Finance & Investments
Export-Import Bank Of India 0.68% ₹ 393.70 Others
364 Days Treasury Bills 0.68% ₹ 397.35 Others - Not Mentioned
Reverse Repo (6/4/2026) 0.64% ₹ 373.77 Others
Canara Bank 0.64% ₹ 373.71 Finance - Banks - Public Sector
Reverse Repo (6/11/2026) 0.59% ₹ 345 Others
Aditya Birla Housing Finance Ltd. 0.52% ₹ 299.63 Finance & Investments
Bajaj Financial Security Ltd. 0.52% ₹ 299.53 Others
Reliance Retail Ventures Ltd 0.51% ₹ 299.08 Others
Kotak Securities Ltd. 0.51% ₹ 299.04 Finance & Investments
HDFC Securities Ltd 0.51% ₹ 295.72 Others
HDFC Securities Ltd 0.51% ₹ 294.82 Others
SBICAP Securities Ltd 0.51% ₹ 294.39 Others
HDFC Bank Ltd. 0.51% ₹ 298.38 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 0.43% ₹ 249.71 Others
Export-Import Bank Of India 0.43% ₹ 249.63 Others
NABARD 0.43% ₹ 249.41 Finance - Banks - Public Sector
Poonawalla Fincorp Ltd. 0.43% ₹ 249.21 Non-Banking Financial Company (NBFC)
Small Industries Development Bank Of India. 0.43% ₹ 249.08 Others
Grasim Industries Ltd. 0.43% ₹ 248.95 Cement
NTPC Ltd. 0.43% ₹ 247.76 Power - Generation/Distribution
Reverse Repo (8/27/2026) 0.43% ₹ 250 Others
360 One Wam Ltd. 0.42% ₹ 245.85 Finance & Investments
Can Fin Homes Ltd. 0.42% ₹ 245.78 Finance - Housing
Kotak Securities Ltd. 0.42% ₹ 245.69 Finance & Investments
Cholamandalam Investment And Finance Company Ltd. 0.42% ₹ 245.48 Non-Banking Financial Company (NBFC)
Union Bank Of India 0.42% ₹ 245.91 Finance - Banks - Public Sector
Reverse Repo (6/11/2026) 0.37% ₹ 217 Others
Reverse Repo (8/24/2026) 0.36% ₹ 212.02 Others
Reverse Repo (6/25/2026) 0.36% ₹ 210 Others
Reverse Repo (8/17/2026) 0.34% ₹ 194.99 Others
HDFC Securities Ltd 0.34% ₹ 199.84 Others
Angel One Ltd. 0.34% ₹ 199.83 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.34% ₹ 199.71 Others
Kotak Securities Ltd. 0.34% ₹ 199.68 Finance & Investments
Tata Housing Development Company Ltd. 0.34% ₹ 199.42 Construction, Contracting & Engineering
360 One Prime Ltd. 0.34% ₹ 199.41 Finance & Investments
HDFC Securities Ltd 0.34% ₹ 199.41 Others
7.58% NABARD 0.34% ₹ 199.84 Others
SBICAP Securities Ltd 0.34% ₹ 196.43 Others
Power Finance Corporation Ltd. 0.34% ₹ 199.19 Finance - Term Lending Institutions
Bajaj Financial Security Ltd. 0.34% ₹ 198.37 Others
HDFC Bank Ltd. 0.34% ₹ 199.70 Finance - Banks - Private Sector
Indian Bank 0.34% ₹ 199.41 Finance - Banks - Public Sector
6.59% Summit Digitel Infrastructure Ltd 0.31% ₹ 179.98 Others
Birla Group Holdings Pvt. Ltd. 0.30% ₹ 174.64 Others
Julius Baer Capital (India) Pvt. Ltd. 0.30% ₹ 172.74 Finance & Investments
Bajaj Finance Ltd. 0.30% ₹ 172.26 Non-Banking Financial Company (NBFC)
SMFG India Credit Company Ltd. 0.30% ₹ 174.72 Others
Bajaj Finance Ltd. 0.29% ₹ 167.30 Non-Banking Financial Company (NBFC)
Reverse Repo (6/3/2026) 0.27% ₹ 154.99 Others
Julius Baer Capital (India) Pvt. Ltd. 0.26% ₹ 149.72 Finance & Investments
HDFC Bank Ltd. 0.26% ₹ 149.90 Finance - Banks - Private Sector
AU Small Finance Bank Ltd. 0.26% ₹ 149.64 Finance - Banks - Private Sector
Corporate Debt Market Development Fund (Class A2) 0.25% ₹ 143.58 Others
Julius Baer Capital (India) Pvt. Ltd. 0.25% ₹ 147.53 Finance & Investments
Angel One Ltd. 0.25% ₹ 146.95 Finance & Investments
Julius Baer Capital (India) Pvt. Ltd. 0.25% ₹ 147.33 Finance & Investments
HSBC Invest Direct Financial Services (India) Ltd. 0.25% ₹ 147.19 Others
7.32% Export-Import Bank Of India 0.22% ₹ 125.01 Others
Infina Finance Pvt. Ltd. 0.21% ₹ 124.80 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.21% ₹ 124.80 Others
HDFC Bank Ltd. 0.21% ₹ 124.77 Finance - Banks - Private Sector
8.75% Shriram Finance Ltd. 0.17% ₹ 100.03 Others
Kotak Securities Ltd. 0.17% ₹ 98.15 Finance & Investments
Angel One Ltd. 0.17% ₹ 99.79 Finance & Investments
Kotak Securities Ltd. 0.17% ₹ 99.70 Finance & Investments
HDFC Securities Ltd 0.17% ₹ 98.32 Others
Bank Of Baroda 0.17% ₹ 99.93 Finance - Banks - Public Sector
8.18% State Government of Haryana 0.16% ₹ 90.08 Others
7.64% Power Finance Corporation Ltd. 0.13% ₹ 74.90 Others
Julius Baer Capital (India) Pvt. Ltd. 0.13% ₹ 74.94 Finance & Investments
Muthoot Finance Ltd. 0.13% ₹ 74.88 Non-Banking Financial Company (NBFC)
HDFC Bank Ltd. 0.13% ₹ 74.96 Finance - Banks - Private Sector
Reverse Repo (6/19/2026) 0.12% ₹ 69.98 Others
7.75% MINDSPACE BUSINESS PARKS REIT 0.09% ₹ 50.02 Others
7.53% Ultratech Cement Ltd. 0.09% ₹ 49.94 Others
8.07% State Government of Tamil Nadu 0.09% ₹ 50.05 Others
HDFC Securities Ltd 0.09% ₹ 49.92 Others
364 Days Treasury Bills 0.09% ₹ 49.61 Others - Not Mentioned
Axis Bank Ltd. 0.09% ₹ 49.91 Finance - Banks - Private Sector
Canara Bank 0.09% ₹ 49.89 Finance - Banks - Public Sector
Bajaj Finance Ltd. 0.04% ₹ 24.80 Non-Banking Financial Company (NBFC)
Reverse Repo (6/5/2026) 0.03% ₹ 15 Others
182 Days Treasury Bills 0.03% ₹ 14.90 Others - Not Mentioned
8.08% State Government of Maharashtra 0.03% ₹ 15.01 Others
182 Days Treasury Bills 0.01% ₹ 4.96 Others - Not Mentioned
Union Bank Of India 0.01% ₹ 4.98 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.51% 4.58% 9.77% 14.82%

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

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
41.32% 41.38% 41.27% ₹79,363 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹79,363 0.16%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.56% 23.14% 35.50% ₹47,520 0.23%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹7,657 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.35% 22.69% 35.41% ₹7,521 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.66% 35.34% ₹15,222 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.66% 35.34% ₹15,222 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.66% 35.34% ₹15,222 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.66% 35.34% ₹15,222 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.66% 35.34% ₹15,222 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
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.75% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.42% 205.74% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.66% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
109.41% 201.65% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
44.77% 138.09% 192.09% ₹27,578 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
44.75% 137.66% 192.74% ₹6,856 0.19%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
44.75% 137.66% 192.74% ₹6,856 0.19%
High

FAQs

What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW-Daily is ₹100.15 as of 19 Jun 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-Daily?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Daily is ₹58,095.62 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-Daily?

ICICI Prudential Liquid Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (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 Regular IDCW-Daily?

ICICI Prudential Liquid Fund Regular IDCW-Daily 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-Daily?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular IDCW-Daily 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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