ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment | ICICI Prudential Liquid Fund - Direct Plan NAV Today [187.29], Performance & History

ICICI Prudential Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Oct 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹99

Inception Date

17 Oct 2013

Min. Lumpsum Amount

₹ 99

Fund Age

12 Yrs

AUM

₹ 51,614.21 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

₹ 51,614.21 Cr

Debt

3.67%

Money Market & Cash

39.29%

Other Assets & Liabilities

14.93%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	9.81%
Commercial Paper	9.79%
Treps/Reverse Repo	8.20%
CBLO/Reverse Repo	6.51%
Finance - Banks - Private Sector	4.62%
Finance & Investments	4.06%
Refineries	2.06%
Others - Not Mentioned	1.70%
Telecom Services	1.61%
Finance - Housing	1.26%
Treasury Bill	1.17%
Power - Generation/Distribution	0.81%
Construction, Contracting & Engineering	0.81%
Non Convertible Debentures	0.79%
Iron & Steel	0.63%
Telecom Equipment	0.63%
Personal Care	0.63%
Engineering - Heavy	0.45%
Auto - 2 & 3 Wheelers	0.36%
Shipping	0.27%
Pharmaceuticals	0.27%
Others	0.25%
Current Assets	0.25%
Paper & Paper Products	0.18%
Animal/Shrimp Feed	0.18%
Auto Ancl - Others	0.18%
Diversified	0.18%
Realty	0.13%
Sugar	0.09%
Government Securities	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.20%	₹ 4,550.20	Others
Reverse Repo (8/18/2025)	3.60%	₹ 1,999.89	Others
Bank Of India	2.70%	₹ 1,497.23	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	2.25%	₹ 1,248.07	Others
Reliance Retail Ventures Ltd	2.25%	₹ 1,248.82	Others
NABARD	1.80%	₹ 999.07	Finance - Banks - Public Sector
Indian Bank	1.80%	₹ 999.38	Finance - Banks - Public Sector
Bank Of Baroda	1.80%	₹ 997.23	Finance - Banks - Public Sector
Indian Oil Corporation Ltd.	1.79%	₹ 994.71	Refineries
HDFC Bank Ltd.	1.65%	₹ 915.48	Finance - Banks - Private Sector
91 Days Treasury Bills	1.17%	₹ 648.41	Others
91 Days Treasury Bills	1.16%	₹ 646.82	Others - Not Mentioned
Bajaj Financial Security Ltd.	1.07%	₹ 596.68	Others
Kotak Securities Ltd.	1.07%	₹ 596.68	Finance & Investments
Canara Bank	0.99%	₹ 549.49	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.90%	₹ 499.15	Others
HDFC Securities Ltd	0.90%	₹ 497.98	Others
Karur Vysya Bank Ltd.	0.90%	₹ 497.05	Finance - Banks - Private Sector
Reliance Jio Infocomm Ltd.	0.89%	₹ 495.05	Telecom Services
Reverse Repo (8/21/2025)	0.81%	₹ 450.01	Others
Reverse Repo (9/22/2025)	0.76%	₹ 419.91	Others
Indian Overseas Bank	0.72%	₹ 398.51	Finance - Banks - Public Sector
Bharti Airtel Ltd.	0.72%	₹ 398.81	Telecom Services
Godrej Consumer Products Ltd.	0.63%	₹ 347.99	Personal Care
Tata Steel Ltd.	0.63%	₹ 348.67	Iron & Steel
Bharti Telecom Ltd.	0.63%	₹ 347.99	Telecom Equipment
Reverse Repo (9/2/2025)	0.59%	₹ 329.97	Others
IDFC First Bank Ltd.	0.54%	₹ 298.22	Finance - Banks - Private Sector
Motilal Oswal Financial Services Ltd.	0.54%	₹ 298.75	Finance & Investments
Aditya Birla Housing Finance Ltd.	0.54%	₹ 299.53	Finance & Investments
Tata Capital Housing Finance Ltd.	0.54%	₹ 299.86	Finance - Housing
Axis Securities Ltd.	0.54%	₹ 298.34	Finance & Investments
Federal Bank Ltd.	0.54%	₹ 299.53	Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd.	0.54%	₹ 298.67	Finance - Banks - Private Sector
182 Days Treasury Bills	0.54%	₹ 299.16	Others - Not Mentioned
Bharat Heavy Electricals Ltd.	0.45%	₹ 249.23	Engineering - Heavy
Bajaj Housing Finance Ltd.	0.45%	₹ 247.40	Finance - Housing
Tata Housing Development Company Ltd.	0.45%	₹ 248.51	Construction, Contracting & Engineering
8.17% EMBASSY OFFICE PARKS REIT	0.45%	₹ 250.30	Others
Julius Baer Capital (India) Pvt. Ltd.	0.45%	₹ 248.65	Finance & Investments
Tata Power Company Ltd.	0.45%	₹ 248.70	Power - Generation/Distribution
Pilani Investment & Industries Corp Ltd	0.40%	₹ 223.85	Others
DCB Bank Ltd.	0.36%	₹ 199.80	Finance - Banks - Private Sector
CESC Ltd.	0.36%	₹ 199.03	Power - Generation/Distribution
Tata Projects Ltd.	0.36%	₹ 199.42	Construction, Contracting & Engineering
Bajaj Auto Credit Ltd.	0.36%	₹ 199.87	Auto - 2 & 3 Wheelers
SBICAP Securities Ltd	0.36%	₹ 198.85	Others
360 One Wam Ltd.	0.35%	₹ 196.68	Finance & Investments
Reverse Repo (9/18/2025)	0.28%	₹ 152.97	Others
Alembic Pharmaceuticals Ltd.	0.27%	₹ 149.41	Pharmaceuticals
SBI Cards & Payment Services Ltd.	0.27%	₹ 149.39	Others
Reliance Industries Ltd.	0.27%	₹ 149.07	Refineries
PNB Housing Finance Ltd.	0.27%	₹ 149.95	Finance - Housing
Sikka Ports & Terminals Ltd.	0.27%	₹ 149.93	Shipping
Reverse Repo (8/19/2025)	0.27%	₹ 150	Others
Net Current Assets	0.25%	₹ 140.56	Others
Corporate Debt Market Development Fund (Class A2)	0.25%	₹ 137.72	Others
7.2% NABARD	0.24%	₹ 135.14	Others
Infina Finance Pvt. Ltd.	0.22%	₹ 124.17	Finance & Investments
DCM Shriram Ltd.	0.18%	₹ 99.40	Diversified
Godrej Agrovet Ltd.	0.18%	₹ 99.64	Animal/Shrimp Feed
Minda Corporation Ltd.	0.18%	₹ 99.55	Auto Ancl - Others
Bobcard Ltd.	0.18%	₹ 99.43	Others
JK Paper Ltd.	0.18%	₹ 99.55	Paper & Paper Products
IGH Holdings Pvt Ltd.	0.18%	₹ 99.90	Others
Godrej Finance Ltd.	0.18%	₹ 99.93	Others
L&T Finance Ltd.	0.18%	₹ 99.45	Finance & Investments
JK TyreÂ & Industries Ltd.	0.18%	₹ 99.46	Others
Godrej & Boyce Mfg. Company Ltd.	0.18%	₹ 99.51	Others
Deutsche Investments India Pvt. Ltd.	0.14%	₹ 74.96	Others
SBI Global Factors Ltd.	0.13%	₹ 69.89	Finance & Investments
Mahindra Lifespace Developers Ltd.	0.13%	₹ 74.67	Realty
SBI Factors Ltd.	0.13%	₹ 74.68	Others
Export-Import Bank Of India	0.13%	₹ 74.78	Others
Reverse Repo (9/12/2025)	0.11%	₹ 59.99	Others
Reverse Repo (9/10/2025)	0.09%	₹ 50	Others
Triveni Engineering & Industries Ltd.	0.09%	₹ 49.81	Sugar
Cholamandalam Securities Ltd	0.09%	₹ 49.84	Others
Axis Bank Ltd.	0.09%	₹ 49.85	Finance - Banks - Private Sector
7.4% Sundaram Finance Ltd.	0.05%	₹ 25	Others
8.48% LIC Housing Finance Ltd.	0.05%	₹ 25.02	Others
Kotak Mahindra Investments Ltd.	0.04%	₹ 24.95	Finance & Investments
8.29% State Government of Gujarat	0.01%	₹ 5	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.53%	6.44%	6.94%	7.01%
Category returns	3.39%	4.69%	10.05%	15.08%

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

enquiry@icicipruamc.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.87	-0.02%	0.03%	0.17%	₹610	0.20%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,078	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,078	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹295.05	6.83%	23.37%	33.83%	₹58,226	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,784.61	6.52%	22.82%	33.62%	₹6,048	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹440.72	6.51%	22.78%	33.64%	₹58,226	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,047	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,526.43	6.48%	22.72%	33.61%	₹9,557	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 Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

FAQs

What is the current NAV of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹187.29 as of 02 Feb 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 IDCW Others Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment is ₹51,614.21 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 IDCW Others Reinvestment?

ICICI Prudential Liquid Fund - Direct Plan IDCW Others Reinvestment has delivered returns of 6.44% (1 Year), 7.01% (3 Year), 4.13% (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 IDCW Others Reinvestment?

ICICI Prudential Liquid Fund - Direct Plan 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 - Direct Plan IDCW Others Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Liquid Fund - Direct Plan 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.

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