A Oneindia Venture

ICICI Prudential Liquid Fund

1 Year Absolute Returns

-

NAV (₹) on 01 Feb 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
₹ 51,614.21 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 51,614.21 Cr

Debt
15.91%
Money Market & Cash
57.52%
Other Assets & Liabilities
26.64%

Sector Holdings

Sectors Weightage
Commercial Paper 20.57%
Finance - Banks - Public Sector 18.87%
Others - Not Mentioned 9.57%
Treps/Reverse Repo 8.20%
Finance & Investments 7.55%
Finance - Banks - Private Sector 7.27%
CBLO/Reverse Repo 6.51%
Treasury Bill 5.54%
Telecom Services 3.59%
Refineries 2.33%
Finance - Housing 1.26%
Iron & Steel 1.08%
Power - Generation/Distribution 0.81%
Telecom Equipment 0.81%
Construction, Contracting & Engineering 0.81%
Non Convertible Debentures 0.79%
Pharmaceuticals 0.72%
Personal Care 0.63%
Auto Ancl - Others 0.54%
Engineering - Heavy 0.45%
Auto - 2 & 3 Wheelers 0.36%
Sugar 0.27%
Shipping 0.27%
Animal/Shrimp Feed 0.27%
Others 0.25%
Current Assets 0.25%
Diversified 0.18%
Paper & Paper Products 0.18%
Realty 0.13%
Government Securities 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 8.20% ₹ 4,550.20 Others
91 Days Treasury Bills 5.63% ₹ 3,127.66 Others - Not Mentioned
Reverse Repo (8/18/2025) 3.60% ₹ 1,999.89 Others
Bank Of India 2.70% ₹ 1,497.23 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd 2.25% ₹ 1,248.82 Others
Small Industries Development Bank Of India. 2.25% ₹ 1,248.07 Others
91 Days Treasury Bills 2.24% ₹ 1,246.50 Others - Not Mentioned
91 Days Treasury Bills 2.00% ₹ 1,110.25 Others
Indian Bank 1.80% ₹ 999.38 Finance - Banks - Public Sector
Bank Of Baroda 1.80% ₹ 997.23 Finance - Banks - Public Sector
NABARD 1.80% ₹ 999.07 Finance - Banks - Public Sector
Canara Bank 1.79% ₹ 996.47 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 1.50% ₹ 835.05 Others
NABARD 1.34% ₹ 746.34 Finance - Banks - Public Sector
Bajaj Financial Security Ltd. 1.25% ₹ 696.01 Others
91 Days Treasury Bills 1.17% ₹ 648.41 Others
Reliance Retail Ventures Ltd 1.16% ₹ 646.24 Others
91 Days Treasury Bills 1.16% ₹ 646.82 Others - Not Mentioned
NABARD 1.08% ₹ 598.34 Finance - Banks - Public Sector
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
Bank Of India 0.90% ₹ 498.16 Finance - Banks - Public Sector
HDFC Bank Ltd. 0.90% ₹ 497.40 Finance - Banks - Private Sector
Canara Bank 0.90% ₹ 497.17 Finance - Banks - Public Sector
Karur Vysya Bank Ltd. 0.90% ₹ 497.05 Finance - Banks - Private Sector
Birla Group Holdings Pvt. Ltd. 0.90% ₹ 499.15 Others
Small Industries Development Bank Of India. 0.90% ₹ 498.53 Others
Kotak Securities Ltd. 0.90% ₹ 498.40 Finance & Investments
Reliance Jio Infocomm Ltd. 0.90% ₹ 498.13 Telecom Services
HDFC Securities Ltd 0.90% ₹ 497.98 Others
Bank Of India 0.89% ₹ 496.87 Finance - Banks - Public Sector
Reliance Jio Infocomm Ltd. 0.89% ₹ 495.05 Telecom Services
Reliance Retail Ventures Ltd 0.89% ₹ 492.97 Others
91 Days Treasury Bills 0.87% ₹ 485.58 Others
Small Industries Development Bank Of India. 0.81% ₹ 448.40 Others
Reverse Repo (8/21/2025) 0.81% ₹ 450.01 Others
Reverse Repo (9/22/2025) 0.76% ₹ 419.91 Others
Bank Of India 0.72% ₹ 398.83 Finance - Banks - Public Sector
Indian Overseas Bank 0.72% ₹ 398.51 Finance - Banks - Public Sector
Bharti Airtel Ltd. 0.72% ₹ 398.81 Telecom Services
Kotak Securities Ltd. 0.71% ₹ 395.33 Finance & Investments
Bajaj Financial Security Ltd. 0.71% ₹ 393.94 Others
Tata Steel Ltd. 0.63% ₹ 348.67 Iron & Steel
Godrej Consumer Products Ltd. 0.63% ₹ 347.99 Personal Care
Bharti Telecom Ltd. 0.63% ₹ 347.99 Telecom Equipment
Reverse Repo (9/2/2025) 0.59% ₹ 329.97 Others
Federal Bank Ltd. 0.54% ₹ 299.53 Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd. 0.54% ₹ 298.71 Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd. 0.54% ₹ 298.67 Finance - Banks - Private Sector
IDFC First Bank Ltd. 0.54% ₹ 298.22 Finance - Banks - Private Sector
HDFC Bank Ltd. 0.54% ₹ 297.81 Finance - Banks - Private Sector
Tata Capital Housing Finance Ltd. 0.54% ₹ 299.86 Finance - Housing
Aditya Birla Housing Finance Ltd. 0.54% ₹ 299.53 Finance & Investments
Birla Group Holdings Pvt. Ltd. 0.54% ₹ 298.83 Others
Motilal Oswal Financial Services Ltd. 0.54% ₹ 298.75 Finance & Investments
182 Days Treasury Bills 0.54% ₹ 299.16 Others - Not Mentioned
Axis Securities Ltd. 0.54% ₹ 298.34 Finance & Investments
Reliance Retail Ventures Ltd 0.49% ₹ 274.44 Others
8.17% EMBASSY OFFICE PARKS REIT 0.45% ₹ 250.30 Others
Bank Of Baroda 0.45% ₹ 249.27 Finance - Banks - Public Sector
DCB Bank Ltd. 0.45% ₹ 248.89 Finance - Banks - Private Sector
Reliance Jio Infocomm Ltd. 0.45% ₹ 248.83 Telecom Services
Tata Power Company Ltd. 0.45% ₹ 248.70 Power - Generation/Distribution
Julius Baer Capital (India) Pvt. Ltd. 0.45% ₹ 248.65 Finance & Investments
Bharti Airtel Ltd. 0.45% ₹ 248.52 Telecom Services
Tata Housing Development Company Ltd. 0.45% ₹ 248.51 Construction, Contracting & Engineering
Kotak Securities Ltd. 0.45% ₹ 249.24 Finance & Investments
Bharat Heavy Electricals Ltd. 0.45% ₹ 249.23 Engineering - Heavy
Tata Steel Ltd. 0.45% ₹ 248.93 Iron & Steel
NABARD 0.45% ₹ 247.42 Finance - Banks - Public Sector
Bajaj Housing Finance Ltd. 0.45% ₹ 247.40 Finance - Housing
Small Industries Development Bank Of India. 0.45% ₹ 247.27 Others
HDFC Securities Ltd 0.44% ₹ 246.31 Others
Pilani Investment & Industries Corp Ltd 0.40% ₹ 223.85 Others
DCB Bank Ltd. 0.36% ₹ 199.80 Finance - Banks - Private Sector
Canara Bank 0.36% ₹ 198.48 Finance - Banks - Public Sector
HDFC Securities Ltd 0.36% ₹ 198.89 Others
Kotak Securities Ltd. 0.36% ₹ 198.86 Finance & Investments
SBICAP Securities Ltd 0.36% ₹ 198.85 Others
Birla Group Holdings Pvt. Ltd. 0.36% ₹ 198.74 Others
HDFC Securities Ltd 0.36% ₹ 197.90 Others
CESC Ltd. 0.36% ₹ 199.03 Power - Generation/Distribution
Bajaj Auto Credit Ltd. 0.36% ₹ 199.87 Auto - 2 & 3 Wheelers
Tata Projects Ltd. 0.36% ₹ 199.42 Construction, Contracting & Engineering
360 One Wam Ltd. 0.35% ₹ 196.68 Finance & Investments
HDFC Securities Ltd 0.32% ₹ 174.91 Others
Bajaj Financial Security Ltd. 0.31% ₹ 174.85 Others
360 One Wam Ltd. 0.31% ₹ 174.69 Finance & Investments
Reverse Repo (9/18/2025) 0.28% ₹ 152.97 Others
Reverse Repo (8/19/2025) 0.27% ₹ 150 Others
PNB Housing Finance Ltd. 0.27% ₹ 149.95 Finance - Housing
Sikka Ports & Terminals Ltd. 0.27% ₹ 149.93 Shipping
Alembic Pharmaceuticals Ltd. 0.27% ₹ 149.62 Pharmaceuticals
Indian Oil Corporation Ltd. 0.27% ₹ 149.56 Refineries
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
Axis Securities Ltd. 0.27% ₹ 147.72 Finance & Investments
Corporate Debt Market Development Fund (Class A2) 0.25% ₹ 137.72 Others
Net Current Assets 0.25% ₹ 140.56 Others
7.2% NABARD 0.24% ₹ 135.14 Others
Axis Bank Ltd. 0.22% ₹ 123.25 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 0.22% ₹ 124.34 Others
Infina Finance Pvt. Ltd. 0.22% ₹ 124.17 Finance & Investments
Indian Bank 0.18% ₹ 99.24 Finance - Banks - Public Sector
Godrej Finance Ltd. 0.18% ₹ 99.95 Others
IGH Holdings Pvt Ltd. 0.18% ₹ 99.95 Others
Axis Securities Ltd. 0.18% ₹ 99.93 Finance & Investments
Godrej Finance Ltd. 0.18% ₹ 99.93 Others
IGH Holdings Pvt Ltd. 0.18% ₹ 99.90 Others
Reliance Jio Infocomm Ltd. 0.18% ₹ 99.80 Telecom Services
Godrej Agrovet Ltd. 0.18% ₹ 99.64 Animal/Shrimp Feed
Motilal Oswal Financial Services Ltd. 0.18% ₹ 99.60 Finance & Investments
Minda Corporation Ltd. 0.18% ₹ 99.60 Auto Ancl - Others
Minda Corporation Ltd. 0.18% ₹ 99.55 Auto Ancl - Others
JK Paper Ltd. 0.18% ₹ 99.55 Paper & Paper Products
Godrej & Boyce Mfg. Company Ltd. 0.18% ₹ 99.51 Others
JK Tyre & Industries Ltd. 0.18% ₹ 99.49 Others
JK Tyre & Industries Ltd. 0.18% ₹ 99.46 Others
L&T Finance Ltd. 0.18% ₹ 99.45 Finance & Investments
SBICAP Securities Ltd 0.18% ₹ 99.44 Others
Minda Corporation Ltd. 0.18% ₹ 99.43 Auto Ancl - Others
Bobcard Ltd. 0.18% ₹ 99.43 Others
Alembic Pharmaceuticals Ltd. 0.18% ₹ 99.42 Pharmaceuticals
DCM Shriram Ltd. 0.18% ₹ 99.40 Diversified
Bharti Telecom Ltd. 0.18% ₹ 98.89 Telecom Equipment
HDFC Securities Ltd 0.18% ₹ 98.83 Others
Bajaj Financial Security Ltd. 0.18% ₹ 98.47 Others
Deutsche Investments India Pvt. Ltd. 0.14% ₹ 74.96 Others
Export-Import Bank Of India 0.13% ₹ 74.78 Others
SBI Factors Ltd. 0.13% ₹ 74.68 Others
Mahindra Lifespace Developers Ltd. 0.13% ₹ 74.67 Realty
SBI Global Factors Ltd. 0.13% ₹ 74.57 Finance & Investments
SBI Global Factors Ltd. 0.13% ₹ 69.89 Finance & Investments
Reverse Repo (9/12/2025) 0.11% ₹ 59.99 Others
Axis Bank Ltd. 0.09% ₹ 49.85 Finance - Banks - Private Sector
Reverse Repo (9/10/2025) 0.09% ₹ 50 Others
Godrej Agrovet Ltd. 0.09% ₹ 49.93 Animal/Shrimp Feed
Cholamandalam Securities Ltd 0.09% ₹ 49.84 Others
Triveni Engineering & Industries Ltd. 0.09% ₹ 49.81 Sugar
Triveni Engineering & Industries Ltd. 0.09% ₹ 49.79 Sugar
Triveni Engineering & Industries Ltd. 0.09% ₹ 49.77 Sugar
Birla Group Holdings Pvt. Ltd. 0.09% ₹ 49.72 Others
8.48% LIC Housing Finance Ltd. 0.05% ₹ 25.02 Others
7.4% Sundaram Finance Ltd. 0.05% ₹ 25 Others
Kotak Mahindra Investments Ltd. 0.04% ₹ 24.95 Finance & Investments
Bajaj Financial Security Ltd. 0.04% ₹ 24.85 Others
8.29% State Government of Gujarat 0.01% ₹ 5 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.27% 4.48% 9.59% 14.46%

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
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
0.29% 0.29% 0.29% ₹1,837 0.14%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
Liquid Direct
0.02% 0.03% 0.02% ₹15,480 0.07%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
Liquid Direct
0.02% 0.03% 0.02% ₹15,480 0.07%
Low to Moderate
DSP Liquidity Fund
Liquid Regular
0.00% 0.02% 0.02% ₹21,078 0.19%
Low to Moderate
DSP Liquidity Fund - Direct Plan
Liquid Direct
0.00% 0.02% 0.02% ₹21,078 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid Regular
6.82% 23.37% 33.81% ₹58,226 0.23%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
6.52% 22.81% 33.60% ₹6,048 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
6.51% 22.78% 33.62% ₹58,226 0.21%
Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
7.32% 22.72% 0.00% ₹6,047 0.14%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
6.47% 22.71% 33.60% ₹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 Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
ICICI Prudential Technology Fund - Direct Plan
Sector Direct
-5.85% 32.87% 69.75% ₹15,892 0.99%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.89% 31.78% 54.21% ₹14,769 1.08%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.89% 31.78% 54.21% ₹14,769 1.08%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
ICICI Prudential Commodities Fund
Diversified Regular
11.66% 31.66% 128.43% ₹3,409 1.96%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Nifty IT Index Fund
Index Regular
-8.90% 31.22% 0.00% ₹619 0.88%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
0.43% 31.08% 52.21% ₹1,434 2.26%
Very 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 01 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 Regular IDCW-Daily?

The Assets Under Management (AUM) of ICICI Prudential Liquid Fund Regular IDCW-Daily 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 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+