3 Year Absolute Returns
22.21% ↑
NAV (₹) on 02 Feb 2026
185.76
1 Day NAV Change
0.02%
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
₹ 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% |
| 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% |
| 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 |
| Axis Securities Ltd. | 0.54% | ₹ 298.34 | Finance & Investments |
| 182 Days Treasury Bills | 0.54% | ₹ 299.16 | Others - Not Mentioned |
| 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 |
| NABARD | 0.45% | ₹ 247.42 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Reliance Jio Infocomm Ltd. | 0.45% | ₹ 248.83 | Telecom Services |
| Tata Power Company Ltd. | 0.45% | ₹ 248.70 | Power - Generation/Distribution |
| 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 |
| 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 |
| Bajaj Auto Credit Ltd. | 0.36% | ₹ 199.87 | Auto - 2 & 3 Wheelers |
| CESC Ltd. | 0.36% | ₹ 199.03 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.36% | ₹ 199.42 | Construction, Contracting & Engineering |
| HDFC Securities Ltd | 0.36% | ₹ 198.89 | Others |
| Kotak Securities Ltd. | 0.36% | ₹ 198.86 | Finance & Investments |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.46% | 6.34% | 6.84% | 6.91% |
| Category returns | 3.39% | 4.69% | 10.05% | 15.08% |
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
|
|
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
|
|
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
|
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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