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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
ICICI Prudential Liquid Fund
3 Year Absolute Returns
22.04% ↑
NAV (₹) on 20 Aug 2026
192.50
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
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
19 Jun 2011
Min. Lumpsum Amount
₹ 99
Fund Age
15 Yrs
AUM
₹ 61,557.98 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
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
₹ 61,557.98 Cr
Debt
6.56%
Money Market & Cash
17.91%
Other Assets & Liabilities
8.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 5.04% |
| Non Convertible Debentures | 4.22% |
| Commercial Paper | 3.78% |
| CBLO/Reverse Repo | 3.61% |
| Finance & Investments | 3.09% |
| Finance - Banks - Private Sector | 2.35% |
| Finance - Housing | 2.31% |
| Shipping | 1.28% |
| Government Securities | 1.25% |
| Non-Banking Financial Company (NBFC) | 0.88% |
| Treasury Bill | 0.81% |
| Certificate of Deposits | 0.65% |
| Power - Generation/Distribution | 0.60% |
| Refineries | 0.56% |
| Cement | 0.40% |
| Personal Care | 0.32% |
| Others | 0.25% |
| Finance - Term Lending Institutions | 0.24% |
| Telecom Services | 0.24% |
| Telecom Equipment | 0.20% |
| Realty | 0.16% |
| Real Estate Investment Trusts (REIT) | 0.16% |
| Entertainment & Media | 0.16% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Bank | 1.94% | ₹ 1,193.81 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.62% | ₹ 994.23 | Others |
| IndusInd Bank Ltd. | 1.34% | ₹ 826.63 | Finance - Banks - Private Sector |
| Sikka Ports & Terminals Ltd. | 1.28% | ₹ 788.66 | Shipping |
| 6.97% Government Securities | 1.25% | ₹ 771.05 | Others |
| NABARD | 1.21% | ₹ 745.01 | Finance - Banks - Public Sector |
| 7.75% Tata Communications Ltd. | 1.07% | ₹ 660.35 | Others |
| 91 Days Treasury Bills | 0.81% | ₹ 496.66 | Others |
| LIC Housing Finance Ltd. | 0.81% | ₹ 496.55 | Finance - Housing |
| Reverse Repo (9/7/2026) | 0.79% | ₹ 489.09 | Others |
| Reverse Repo (9/23/2026) | 0.65% | ₹ 400.01 | Others |
| Union Bank Of India | 0.65% | ₹ 397.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd India | 0.65% | ₹ 397.40 | Others |
| 7.5% NABARD | 0.63% | ₹ 390.12 | Others |
| Tata Capital Housing Finance Ltd. | 0.62% | ₹ 384.13 | Finance - Housing |
| HDFC Bank Ltd. | 0.56% | ₹ 347.17 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.56% | ₹ 347.46 | Power - Generation/Distribution |
| Reverse Repo (9/3/2026) | 0.54% | ₹ 335.01 | Others |
| 7.7% Rural Electrification Corporation Ltd. | 0.49% | ₹ 300.18 | Others |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 295.60 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 295.46 | Finance - Housing |
| Axis Securities Ltd. | 0.48% | ₹ 297.88 | Finance & Investments |
| 360 One Wam Ltd. | 0.41% | ₹ 249.52 | Finance & Investments |
| Reverse Repo (8/27/2026) | 0.41% | ₹ 250.05 | Others |
| Can Fin Homes Ltd. | 0.40% | ₹ 248.99 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 0.40% | ₹ 248.54 | Finance & Investments |
| Grasim Industries Ltd. | 0.40% | ₹ 247.56 | Cement |
| IDFC First Bank Ltd. | 0.40% | ₹ 247.71 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.40% | ₹ 247.71 | Refineries |
| Reliance Retail Ventures Ltd | 0.40% | ₹ 247.86 | Others |
| Bank Of India | 0.40% | ₹ 247.62 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.40% | ₹ 249.09 | Non-Banking Financial Company (NBFC) |
| 7.98% Bajaj Housing Finance Ltd. | 0.37% | ₹ 225.16 | Others |
| Canara Bank | 0.36% | ₹ 223.84 | Finance - Banks - Public Sector |
| Reverse Repo (8/24/2026) | 0.34% | ₹ 212.04 | Others |
| 7.64% Power Finance Corporation Ltd. | 0.33% | ₹ 200.09 | Others |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 198.34 | Personal Care |
| Reverse Repo (8/17/2026) | 0.32% | ₹ 195.02 | Others |
| 7.44% Small Industries Development Bank Of India. | 0.32% | ₹ 200.06 | Others |
| Bank Of Baroda | 0.32% | ₹ 198.46 | Finance - Banks - Public Sector |
| SBICAP Securities Ltd | 0.32% | ₹ 199.28 | Others |
| Bajaj Finance Ltd. | 0.28% | ₹ 169.61 | Non-Banking Financial Company (NBFC) |
| Reverse Repo (9/2/2026) | 0.27% | ₹ 166.04 | Others |
| 7.98% Sundaram Home Finance Ltd. | 0.27% | ₹ 167.63 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 154.70 | Others |
| Rural Electrification Corporation Ltd. | 0.24% | ₹ 148.65 | Finance - Term Lending Institutions |
| 7.43% Small Industries Development Bank Of India. | 0.24% | ₹ 145.04 | Others |
| Tata Capital Ltd. | 0.24% | ₹ 148.40 | Finance & Investments |
| HSBC Invest Direct Financial Services (India) Ltd. | 0.24% | ₹ 149.37 | Others |
| Export-Import Bank Of India | 0.24% | ₹ 148.98 | Others |
| Tata Communications Ltd. | 0.24% | ₹ 148.90 | Telecom Services |
| 8.15% Toyota Financial Services India | 0.20% | ₹ 125.08 | Others |
| Bharti Telecom Ltd. | 0.20% | ₹ 123.84 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.20% | ₹ 124.09 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.20% | ₹ 123.90 | Others |
| 364 Days Treasury Bills | 0.16% | ₹ 99.33 | Others - Not Mentioned |
| Angel One Ltd. | 0.16% | ₹ 99.04 | Finance & Investments |
| Godrej Properties Ltd. | 0.16% | ₹ 99 | Realty |
| Kotak Securities Ltd. | 0.16% | ₹ 99.56 | Finance & Investments |
| Punjab National Bank | 0.16% | ₹ 99.23 | Finance - Banks - Public Sector |
| HDFC Securities Ltd | 0.16% | ₹ 99.71 | Others |
| Bajaj Financial Security Ltd. | 0.16% | ₹ 99.27 | Others |
| Nexus Select Trust | 0.16% | ₹ 98.99 | Others |
| Infina Finance Pvt. Ltd. | 0.16% | ₹ 98.90 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.16% | ₹ 99.22 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.16% | ₹ 99.43 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.16% | ₹ 99.18 | Real Estate Investment Trusts (REIT) |
| Indian Oil Corporation Ltd. | 0.16% | ₹ 99.15 | Refineries |
| Network18 Media & Investments Ltd. | 0.16% | ₹ 99.47 | Entertainment & Media |
| HDB Financial Services Ltd. | 0.16% | ₹ 99.37 | Finance & Investments |
| Reverse Repo (9/11/2026) | 0.13% | ₹ 80 | Others |
| 6.17% LIC Housing Finance Ltd. | 0.12% | ₹ 74.93 | Others |
| Cholamandalam Securities Ltd. | 0.12% | ₹ 74.39 | Finance & Investments |
| Reverse Repo (9/15/2026) | 0.11% | ₹ 70 | Others |
| 6.24% State Government of Maharashtra | 0.08% | ₹ 50.01 | Finance & Investments |
| 7.53% Ultratech Cement Ltd. | 0.08% | ₹ 50.01 | Others |
| 6.09% Power Finance Corporation Ltd. | 0.08% | ₹ 49.97 | Others |
| Pilani Investment & Industries Corp Ltd | 0.08% | ₹ 49.51 | Others |
| Aditya Birla Money Ltd. | 0.08% | ₹ 49.56 | Finance & Investments |
| Reverse Repo (9/9/2026) | 0.05% | ₹ 31 | Others |
| NTPC Ltd. | 0.04% | ₹ 24.77 | Power - Generation/Distribution |
| 7.95% HDFC Bank Ltd. | 0.04% | ₹ 25.03 | Finance - Banks - Private Sector |
| GS India Finance Pvt Ltd | 0.04% | ₹ 24.83 | Others |
| 7.55% Small Industries Development Bank Of India. | 0.02% | ₹ 10.01 | Others |
| Kotak Mahindra Bank Ltd. | 0.01% | ₹ 4.97 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.31% | 6.63% | 6.86% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment is ₹192.50 as of 20 Aug 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 Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment is ₹61,557.98 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 Others Reinvestment?
ICICI Prudential Liquid Fund Regular IDCW Others Reinvestment has delivered returns of 6.31% (1 Year), 6.86% (3 Year), 5.33% (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 Others Reinvestment?
ICICI Prudential Liquid Fund Regular 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 Regular IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Liquid Fund Regular 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
Top Mutual Fund House in India
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