3 Year Absolute Returns
0.06% ↑
NAV (₹) on 01 Feb 2026
100.25
1 Day NAV Change
0.03%
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
AUM
₹ 51,614.21 Cr
| 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% |
| Construction, Contracting & Engineering | 0.81% |
| Telecom Equipment | 0.81% |
| Power - Generation/Distribution | 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% |
| Animal/Shrimp Feed | 0.27% |
| Shipping | 0.27% |
| Sugar | 0.27% |
| Current Assets | 0.25% |
| Others | 0.25% |
| Paper & Paper Products | 0.18% |
| Diversified | 0.18% |
| Realty | 0.13% |
| Government Securities | 0.01% |
| 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 |
| 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 |
| Canara Bank | 1.79% | ₹ 996.47 | Finance - Banks - Public Sector |
| 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 |
| 91 Days Treasury Bills | 1.16% | ₹ 646.82 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd | 1.16% | ₹ 646.24 | Others |
| 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 |
| HDFC Securities Ltd | 0.90% | ₹ 497.98 | Others |
| Kotak Securities Ltd. | 0.90% | ₹ 498.40 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.90% | ₹ 498.13 | Telecom Services |
| Birla Group Holdings Pvt. Ltd. | 0.90% | ₹ 499.15 | Others |
| Small Industries Development Bank Of India. | 0.90% | ₹ 498.53 | Others |
| Canara Bank | 0.90% | ₹ 497.17 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.90% | ₹ 497.05 | Finance - Banks - Private Sector |
| Bank Of India | 0.90% | ₹ 498.16 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.90% | ₹ 497.40 | Finance - Banks - Private Sector |
| Reliance Jio Infocomm Ltd. | 0.89% | ₹ 495.05 | Telecom Services |
| Reliance Retail Ventures Ltd | 0.89% | ₹ 492.97 | Others |
| Bank Of India | 0.89% | ₹ 496.87 | Finance - Banks - Public Sector |
| 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 |
| Bharti Airtel Ltd. | 0.72% | ₹ 398.81 | Telecom Services |
| Bank Of India | 0.72% | ₹ 398.83 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.72% | ₹ 398.51 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.71% | ₹ 395.33 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.71% | ₹ 393.94 | Others |
| Godrej Consumer Products Ltd. | 0.63% | ₹ 347.99 | Personal Care |
| Bharti Telecom Ltd. | 0.63% | ₹ 347.99 | Telecom Equipment |
| Tata Steel Ltd. | 0.63% | ₹ 348.67 | Iron & Steel |
| Reverse Repo (9/2/2025) | 0.59% | ₹ 329.97 | Others |
| Tata Capital Housing Finance Ltd. | 0.54% | ₹ 299.86 | Finance - Housing |
| Axis Securities Ltd. | 0.54% | ₹ 298.34 | Finance & Investments |
| 182 Days Treasury Bills | 0.54% | ₹ 299.16 | Others - Not Mentioned |
| 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 |
| 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 |
| Federal Bank Ltd. | 0.54% | ₹ 299.53 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.49% | ₹ 274.44 | Others |
| 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 |
| 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 |
| Bajaj Housing Finance Ltd. | 0.45% | ₹ 247.40 | Finance - Housing |
| Small Industries Development Bank Of India. | 0.45% | ₹ 247.27 | Others |
| DCB Bank Ltd. | 0.45% | ₹ 248.89 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.45% | ₹ 249.27 | Finance - Banks - Public Sector |
| 8.17% EMBASSY OFFICE PARKS REIT | 0.45% | ₹ 250.30 | Others |
| HDFC Securities Ltd | 0.44% | ₹ 246.31 | Others |
| Pilani Investment & Industries Corp Ltd | 0.40% | ₹ 223.85 | Others |
| Bajaj Auto Credit Ltd. | 0.36% | ₹ 199.87 | Auto - 2 & 3 Wheelers |
| Tata Projects Ltd. | 0.36% | ₹ 199.42 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.36% | ₹ 199.03 | Power - Generation/Distribution |
| 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 |
| HDFC Securities Ltd | 0.36% | ₹ 198.89 | Others |
| Kotak Securities Ltd. | 0.36% | ₹ 198.86 | Finance & Investments |
| DCB Bank Ltd. | 0.36% | ₹ 199.80 | Finance - Banks - Private Sector |
| Canara Bank | 0.36% | ₹ 198.48 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.35% | ₹ 196.68 | Finance & Investments |
| HDFC Securities Ltd | 0.32% | ₹ 174.91 | Others |
| 360 One Wam Ltd. | 0.31% | ₹ 174.69 | Finance & Investments |
| Bajaj Financial Security Ltd. | 0.31% | ₹ 174.85 | Others |
| Reverse Repo (9/18/2025) | 0.28% | ₹ 152.97 | Others |
| Axis Securities Ltd. | 0.27% | ₹ 147.72 | Finance & Investments |
| 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 |
| Alembic Pharmaceuticals Ltd. | 0.27% | ₹ 149.62 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.27% | ₹ 149.56 | Refineries |
| 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 |
| Reliance Retail Ventures Ltd | 0.22% | ₹ 124.34 | Others |
| Infina Finance Pvt. Ltd. | 0.22% | ₹ 124.17 | Finance & Investments |
| Axis Bank Ltd. | 0.22% | ₹ 123.25 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 Tyre & Industries Ltd. | 0.18% | ₹ 99.46 | Others |
| L&T Finance Ltd. | 0.18% | ₹ 99.45 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.18% | ₹ 99.80 | Telecom Services |
| Godrej Agrovet Ltd. | 0.18% | ₹ 99.64 | Animal/Shrimp Feed |
| Godrej Finance Ltd. | 0.18% | ₹ 99.95 | Others |
| IGH Holdings Pvt Ltd. | 0.18% | ₹ 99.95 | Others |
| Indian Bank | 0.18% | ₹ 99.24 | Finance - Banks - Public Sector |
| 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 |
| Godrej Agrovet Ltd. | 0.09% | ₹ 49.93 | Animal/Shrimp Feed |
| Cholamandalam Securities Ltd | 0.09% | ₹ 49.84 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.09% | ₹ 49.72 | 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 |
| Reverse Repo (9/10/2025) | 0.09% | ₹ 50 | Others |
| Axis Bank Ltd. | 0.09% | ₹ 49.85 | Finance - Banks - Private Sector |
| 8.48% LIC Housing Finance Ltd. | 0.05% | ₹ 25.02 | Others |
| 7.4% Sundaram Finance Ltd. | 0.05% | ₹ 25 | Others |
| Bajaj Financial Security Ltd. | 0.04% | ₹ 24.85 | Others |
| Kotak Mahindra Investments Ltd. | 0.04% | ₹ 24.95 | Finance & Investments |
| 8.29% State Government of Gujarat | 0.01% | ₹ 5 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.02% | 0.02% | 0.02% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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 | 0.29% | 0.29% | 0.29% | ₹1,837 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | 0.02% | 0.03% | 0.02% | ₹15,480 | 0.07% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.00% | 0.02% | 0.02% | ₹21,078 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹294.99 | 6.82% | 23.37% | 33.81% | ₹58,226 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,784.10 | 6.52% | 22.81% | 33.60% | ₹6,048 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹440.61 | 6.51% | 22.78% | 33.62% | ₹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
|
₹3,525.50 | 6.47% | 22.71% | 33.60% | ₹9,557 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
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 ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
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
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
What is the current NAV of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What are the historical returns of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the risk level of ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for ICICI Prudential Liquid Fund Regular Weekly IDCW Reinvestment?
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