3 Year Absolute Returns
22.03% ↑
NAV (₹) on 18 May 2026
189.23
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 19 Jun 2011, investors can start with a minimum SIP of ... Read more
AUM
₹ 54,639.41 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.55% |
| Commercial Paper | 21.60% |
| Treasury Bill | 15.68% |
| Finance - Banks - Private Sector | 9.94% |
| Finance & Investments | 8.65% |
| Certificate of Deposits | 4.09% |
| CBLO/Reverse Repo | 3.58% |
| Refineries | 3.18% |
| Iron & Steel | 2.64% |
| Finance - Housing | 2.47% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Non Convertible Debentures | 0.88% |
| Miscellaneous | 0.64% |
| Power - Generation/Distribution | 0.45% |
| Construction, Contracting & Engineering | 0.36% |
| Finance - Term Lending Institutions | 0.36% |
| Others - Not Mentioned | 0.32% |
| Entertainment & Media | 0.27% |
| Telecom Equipment | 0.27% |
| Others | 0.26% |
| Real Estate Investment Trusts (REIT) | 0.18% |
| Government Securities | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills | 8.18% | ₹ 4,469.28 | Others |
| 91 Days Treasury Bills | 4.70% | ₹ 2,569.55 | Others |
| NABARD | 3.98% | ₹ 2,172.46 | Finance - Banks - Public Sector |
| Citi bank | 3.63% | ₹ 1,981.24 | Others |
| IndusInd Bank Ltd. | 2.74% | ₹ 1,496.38 | Finance - Banks - Private Sector |
| Union Bank Of India | 2.72% | ₹ 1,488.10 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 2.64% | ₹ 1,443.81 | Iron & Steel |
| Small Industries Development Bank Of India. | 2.28% | ₹ 1,246.17 | Others |
| Small Industries Development Bank Of India. | 2.10% | ₹ 1,148.65 | Others |
| 91 Days Treasury Bills | 2.10% | ₹ 1,148.36 | Others |
| Bank Of India | 1.99% | ₹ 1,089.69 | Finance - Banks - Public Sector |
| NABARD | 1.83% | ₹ 997.82 | Finance - Banks - Public Sector |
| NABARD | 1.81% | ₹ 989.29 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 1.55% | ₹ 849.29 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.46% | ₹ 797.62 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.37% | ₹ 748.46 | Others |
| Reliance Industries Ltd. | 1.36% | ₹ 743.21 | Refineries |
| Bank Of Baroda | 1.23% | ₹ 672.30 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 1.19% | ₹ 649.23 | Finance - Housing |
| Canara Bank | 1.14% | ₹ 620.57 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.10% | ₹ 598.62 | Finance - Banks - Private Sector |
| Bajaj Financial Security Ltd. | 1.09% | ₹ 594.99 | Others |
| Bajaj Financial Security Ltd. | 1.09% | ₹ 595.64 | Others |
| HDFC Securities Ltd | 1.00% | ₹ 548.81 | Others |
| Reverse Repo (6/22/2026) | 0.94% | ₹ 511.30 | Others |
| Kotak Securities Ltd. | 0.91% | ₹ 498.47 | Finance & Investments |
| Reliance Retail Ventures Ltd | 0.91% | ₹ 498.19 | Others |
| Export-Import Bank Of India | 0.91% | ₹ 497.85 | Others |
| Bajaj Financial Security Ltd. | 0.91% | ₹ 496.28 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.91% | ₹ 496.06 | Refineries |
| Reliance Retail Ventures Ltd | 0.91% | ₹ 495.54 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.91% | ₹ 494.99 | Refineries |
| HDFC Bank Ltd. | 0.91% | ₹ 495.85 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.91% | ₹ 495.53 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.91% | ₹ 497.03 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.91% | ₹ 496.58 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.90% | ₹ 493.89 | Others |
| Aditya Birla Capital Ltd. | 0.90% | ₹ 493.42 | Finance & Investments |
| Union Bank Of India | 0.86% | ₹ 472.51 | Finance - Banks - Public Sector |
| Reverse Repo (5/13/2026) | 0.77% | ₹ 419.96 | Others |
| Bajaj Housing Finance Ltd. | 0.73% | ₹ 397.59 | Finance - Housing |
| Bank Of Baroda | 0.73% | ₹ 399.08 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.72% | ₹ 394.77 | Finance & Investments |
| 91 Days Treasury Bills | 0.70% | ₹ 383.17 | Others |
| Canara Bank | 0.68% | ₹ 371.71 | Finance - Banks - Public Sector |
| Reverse Repo (6/4/2026) | 0.68% | ₹ 373.84 | Others |
| Axis Securities Ltd. | 0.64% | ₹ 349.25 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.64% | ₹ 348.92 | Miscellaneous |
| Axis Bank Ltd. | 0.64% | ₹ 348.60 | Finance - Banks - Private Sector |
| Reverse Repo (6/11/2026) | 0.63% | ₹ 345.08 | Others |
| Union Bank Of India | 0.55% | ₹ 299.40 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 299.36 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.55% | ₹ 299.31 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.55% | ₹ 299.15 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 298.70 | Finance - Banks - Public Sector |
| Canara Bank | 0.55% | ₹ 298.61 | Finance - Banks - Public Sector |
| Bajaj Financial Security Ltd. | 0.55% | ₹ 299.08 | Others |
| Can Fin Homes Ltd. | 0.55% | ₹ 299.03 | Finance - Housing |
| Axis Securities Ltd. | 0.55% | ₹ 298.61 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.55% | ₹ 298.03 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.55% | ₹ 297.88 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 296.78 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.54% | ₹ 297.44 | Finance & Investments |
| Export-Import Bank Of India | 0.46% | ₹ 248.88 | Others |
| Pilani Investment & Industries Corp Ltd | 0.46% | ₹ 248.85 | Others |
| HDFC Securities Ltd | 0.46% | ₹ 248.83 | Others |
| NABARD | 0.45% | ₹ 248.09 | Finance - Banks - Public Sector |
| Poonawalla Fincorp Ltd. | 0.45% | ₹ 247.90 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.45% | ₹ 247.73 | Others |
| NTPC Ltd. | 0.45% | ₹ 246.64 | Power - Generation/Distribution |
| Reliance Retail Ventures Ltd | 0.45% | ₹ 248.37 | Others |
| Export-Import Bank Of India | 0.45% | ₹ 248.30 | Others |
| Reverse Repo (6/11/2026) | 0.40% | ₹ 217.06 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 199.82 | Others |
| HDFC Securities Ltd | 0.37% | ₹ 199.79 | Others |
| Bank Of India | 0.37% | ₹ 199.53 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.36% | ₹ 198.73 | Others |
| Angel One Ltd. | 0.36% | ₹ 198.63 | Finance & Investments |
| Kotak Securities Ltd. | 0.36% | ₹ 198.58 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 198.58 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 198.33 | Others |
| SBICAP Securities Ltd | 0.36% | ₹ 199.25 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.36% | ₹ 199.24 | Finance & Investments |
| Tata Housing Development Company Ltd. | 0.36% | ₹ 198.30 | Construction, Contracting & Engineering |
| 360 One Prime Ltd. | 0.36% | ₹ 198.28 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.36% | ₹ 198.12 | Finance - Term Lending Institutions |
| Bajaj Financial Security Ltd. | 0.36% | ₹ 197.39 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 199.10 | Others |
| HDFC Securities Ltd | 0.36% | ₹ 198.99 | Others |
| Axis Securities Ltd. | 0.32% | ₹ 174.12 | Finance & Investments |
| 6.59% Summit Digitel Infrastructure Ltd | 0.32% | ₹ 174.96 | Others |
| SMFG India Credit Company Ltd. | 0.32% | ₹ 173.73 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.32% | ₹ 173.66 | Others |
| IDBI Bank Ltd. | 0.32% | ₹ 174.47 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.32% | ₹ 173.99 | Others - Not Mentioned |
| Julius Baer Capital (India) Pvt. Ltd. | 0.31% | ₹ 172 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.27% | ₹ 149.72 | Entertainment & Media |
| Bharti Telecom Ltd. | 0.27% | ₹ 149.65 | Telecom Equipment |
| Bajaj Financial Security Ltd. | 0.27% | ₹ 149.62 | Others |
| 360 One Wam Ltd. | 0.27% | ₹ 149.46 | Finance & Investments |
| Kotak Securities Ltd. | 0.27% | ₹ 149.30 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 148.86 | Finance & Investments |
| Bajaj Finance Ltd. | 0.27% | ₹ 148.09 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Ltd. | 0.27% | ₹ 148.81 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 143.12 | Others |
| 7.32% Export-Import Bank Of India | 0.23% | ₹ 125.06 | Others |
| Infina Finance Pvt. Ltd. | 0.23% | ₹ 124.10 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.23% | ₹ 124.09 | Others |
| Bank Of India | 0.23% | ₹ 124.62 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.23% | ₹ 124.11 | Finance - Banks - Private Sector |
| 8.75% Shriram Finance Ltd. | 0.18% | ₹ 100.21 | Others |
| Bank Of Baroda | 0.18% | ₹ 99.88 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.18% | ₹ 99.68 | Finance - Banks - Public Sector |
| MINDSPACE BUSINESS PARKS REIT | 0.18% | ₹ 99.75 | Real Estate Investment Trusts (REIT) |
| Birla Group Holdings Pvt. Ltd. | 0.18% | ₹ 99.61 | Others |
| Angel One Ltd. | 0.18% | ₹ 99.20 | Finance & Investments |
| Kotak Securities Ltd. | 0.18% | ₹ 99.16 | Finance & Investments |
| HDFC Bank Ltd. | 0.14% | ₹ 74.57 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Ltd. | 0.14% | ₹ 74.61 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 74.50 | Finance & Investments |
| Muthoot Finance Ltd. | 0.14% | ₹ 74.46 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (6/19/2026) | 0.13% | ₹ 69.97 | Others |
| 8.03% Power Finance Corporation Ltd. | 0.09% | ₹ 50 | Others |
| 8.07% State Government of Tamil Nadu | 0.09% | ₹ 50.15 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.64 | Finance - Banks - Private Sector |
| Canara Bank | 0.09% | ₹ 49.62 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.09% | ₹ 49.91 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.09% | ₹ 49.81 | Finance & Investments |
| Export-Import Bank Of India | 0.09% | ₹ 49.80 | Others |
| HDFC Securities Ltd | 0.09% | ₹ 49.65 | Others |
| 8% Sundaram Home Finance Ltd. | 0.06% | ₹ 35.01 | Others |
| 8.08% State Government of Maharashtra | 0.03% | ₹ 15.05 | Others |
| Reverse Repo (6/5/2026) | 0.03% | ₹ 15 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.54% | 6.12% | 6.69% | 6.86% |
| Category returns | 3.42% | 4.53% | 9.77% | 14.82% |
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
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