ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
100.24
1D
+0.01%1Y
+0.01%Key stats
- Expense ratio
- 0.20%
- AUM
- ₹66.22 K Cr
- Launched
- 01/01/2013
- Fund manager
- Nikhil Kabra; Darshil Dedhia
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹99
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
191 disclosed- 1.5.89%
Cash Offsets For Shorts & Derivatives
- 2.5.89%
Reverse Repo
- 3.3.85%
India (Republic of)
- 4.3.47%
Treps
- 5.2.89%
Small Industries Development Bank of India - Commercial Paper
- 6.2.39%
Canara Bank
- 7.2.18%
Bank of India Ltd. - NCD & Bonds
- 8.2.18%
National Bank For Agriculture And Rural Development - Commercial Paper
- 9.2.17%
Reliance Retail Ventures Limited - Commercial Paper
- 10.2.15%
Reverse Repo (7/16/2026)
- 11.2.10%
India (Republic of)
- 12.2.03%
Reliance Retail Ventures Limited - Commercial Paper
- 13.1.81%
Small Industries Development Bank Of India - Commercial Paper
- 14.1.80%
Hindustan Petroleum Corp Ltd.
- 15.1.74%
Indian Bank
- 16.1.68%
India (Republic of)
- 17.1.45%
Indusind Bank Ltd. - NCD & Bonds
- 18.1.45%
Small Industries Development Bank Of India - Commercial Paper
- 19.1.44%
Union Bank of India - NCD & Bonds
- 20.1.30%
NTPC Ltd. - Commercial Paper
- 21.1.29%
India (Republic of)
- 22.1.20%
India (Republic of)
- 23.1.16%
HDFC Bank Limited
- 24.1.13%
6.97% Govt Stock 2026
- 25.1.09%
Bank of Baroda - NCD & Bonds
- 26.1.09%
National Bank For Agriculture And Rural Development - Commercial Paper
- 27.1.08%
India (Republic of)
- 28.1.01%
NTPC Ltd. - Commercial Paper
- 29.0.97%
TATA Communications Limited - NCD & Bonds
- 30.0.95%
HDFC Bank Limited
- 31.0.94%
Union Bank of India - NCD & Bonds
- 32.0.87%
HDFC Securities Limited - Commercial Paper
- 33.0.80%
Bank of Baroda - NCD & Bonds
- 34.0.80%
Bajaj Financial Securities Limited - Commercial Paper
- 35.0.79%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 36.0.74%
Net Current Assets
- 37.0.73%
Bank of Baroda - NCD & Bonds
- 38.0.73%
Kotak Securities Ltd - Commercial Paper
- 39.0.73%
HDFC Securities Limited - Commercial Paper
- 40.0.73%
HDFC Bank Limited
- 41.0.73%
LIC Housing Finance Ltd - Commercial Paper
- 42.0.73%
HDFC Securities Limited - Commercial Paper
- 43.0.73%
DBS Bank India Ltd. - NCD & Bonds
- 44.0.72%
India (Republic of)
- 45.0.72%
HDFC Bank Ltd. - NCD & Bonds
- 46.0.72%
Canara Bank
- 47.0.72%
LIC Housing Finance Ltd - Commercial Paper
- 48.0.72%
Export-Import Bank of India - Commercial Paper
- 49.0.72%
Axis Securities Limited - Commercial Paper
- 50.0.72%
IDFC First Bank Ltd. - NCD & Bonds
- 51.0.72%
Reverse Repo (9/7/2026)
- 52.0.65%
Hindustan Petroleum Corporation Limited - Commercial Paper
- 53.0.65%
Bank of Baroda - NCD & Bonds
- 54.0.65%
Kotak Securities Ltd - Commercial Paper
- 55.0.64%
India (Republic of)
- 56.0.58%
Reverse Repo (9/23/2026)
- 57.0.58%
HDFC Securities Limited - Commercial Paper
- 58.0.58%
Union Bank of India - NCD & Bonds
- 59.0.58%
DBS Bank India Ltd. - NCD & Bonds
- 60.0.58%
Kotak Securities Ltd - Commercial Paper
- 61.0.58%
Bajaj Financial Securities Limited - Commercial Paper
- 62.0.58%
HDFC Securities Limited - Commercial Paper
- 63.0.58%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper
- 64.0.57%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 65.0.51%
Ntpc Limited - Commercial Paper
- 66.0.51%
India (Republic of)
- 67.0.51%
HDFC Bank Ltd. - NCD & Bonds
- 68.0.51%
Tata Power Co Ltd. - Commercial Paper
- 69.0.51%
HDFC Bank Ltd. - NCD & Bonds
- 70.0.49%
Reverse Repo (9/3/2026)
- 71.0.47%
National Bank For Agriculture And Rural Development - Commercial Paper
- 72.0.44%
Rec Limited - NCD & Bonds
- 73.0.44%
HDFC Securities Limited - Commercial Paper
- 74.0.44%
HDFC Securities Limited - Commercial Paper
- 75.0.44%
Sbicap Securities Limited - Commercial Paper
- 76.0.43%
HDFC Securities Limited - Commercial Paper
- 77.0.43%
Axis Securities Limited - Commercial Paper
- 78.0.43%
NTPC Ltd. - Commercial Paper
- 79.0.42%
Reverse Repo (7/17/2026)
- 80.0.37%
Reverse Repo (8/27/2026)
- 81.0.36%
360 One Wam Limited - Commercial Paper
- 82.0.36%
Kotak Securities Ltd - Commercial Paper
- 83.0.36%
Can Fin Homes Limited - Commercial Paper
- 84.0.36%
Cholamandalam Investment And Finance Company Limited - Commercial Paper
- 85.0.36%
Reliance Retail Ventures Limited - Commercial Paper
- 86.0.36%
Tata Capital Limited - Commercial Paper
- 87.0.36%
Bank of Baroda - NCD & Bonds
- 88.0.36%
Bank of India Ltd. - NCD & Bonds
- 89.0.36%
Reliance Retail Ventures Limited - Commercial Paper
- 90.0.36%
Kotak Securities Ltd - Commercial Paper
- 91.0.36%
IDFC First Bank Ltd. - NCD & Bonds
- 92.0.36%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 93.0.36%
Bank of India Ltd. - NCD & Bonds
- 94.0.36%
Bank of India Ltd. - NCD & Bonds
- 95.0.36%
Grasim Industries Ltd. - Commercial Paper
- 96.0.33%
Bajaj Housing Finance Limited - NCD & Bonds
- 97.0.33%
Canara Bank
- 98.0.33%
Birla Group Holdings Private Limited - Commercial Paper
- 99.0.32%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 100.0.31%
Reverse Repo (8/24/2026)
- 101.0.29%
Power Finance Corporation Limited - NCD & Bonds
- 102.0.29%
Small Industries Development Bank Of India - NCD & Bonds
- 103.0.29%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 104.0.29%
Canara Bank
- 105.0.29%
Sbicap Securities Limited - Commercial Paper
- 106.0.29%
Bajaj Finance Limited - Commercial Paper
- 107.0.29%
Network18 Media & Investments Limited - Commercial Paper
- 108.0.29%
Birla Group Holdings Private Limited - Commercial Paper
- 109.0.29%
Bank of Baroda - NCD & Bonds
- 110.0.29%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 111.0.29%
Bank of Baroda - NCD & Bonds
- 112.0.29%
Angel One Limited - Commercial Paper
- 113.0.29%
Godrej Consumer Products Ltd. - Commercial Paper
- 114.0.29%
DBS Bank India Ltd. - NCD & Bonds
- 115.0.29%
Birla Group Holdings Private Limited - Commercial Paper
- 116.0.29%
Reverse Repo (8/17/2026)
- 117.0.26%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 118.0.25%
Bajaj Finance Limited - Commercial Paper
- 119.0.25%
Bajaj Finance Limited - Commercial Paper
- 120.0.25%
Godrej Finance Ltd. - Commercial Paper
- 121.0.25%
Bajaj Finance Limited - Commercial Paper
- 122.0.25%
Sundaram Home Finance Limited - NCD & Bonds
- 123.0.24%
Reverse Repo (9/2/2026)
- 124.0.23%
Corporate Debt Market Development Fund (Class A2)
- 125.0.22%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 126.0.22%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 127.0.22%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
- 128.0.22%
Angel One Limited - Commercial Paper
- 129.0.22%
Export-Import Bank Of India - Commercial Paper
- 130.0.22%
Tata Communications LTD - Commercial Paper
- 131.0.22%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 132.0.22%
REC Ltd. - Commercial Paper
- 133.0.22%
Godrej Properties Ltd. - Commercial Paper
- 134.0.22%
Tata Capital Ltd. - Commercial Paper
- 135.0.21%
Small Industries Development Bank Of India - NCD & Bonds
- 136.0.18%
Toyota Financial Services India Limited - NCD & Bonds
- 137.0.18%
Godrej Properties Ltd. - Commercial Paper
- 138.0.18%
Muthoot Finance Limited - Commercial Paper
- 139.0.18%
Godrej Finance Ltd. - Commercial Paper
- 140.0.18%
Bharti Telecom Limited - Commercial Paper
- 141.0.18%
HDFC Bank Ltd. - NCD & Bonds
- 142.0.15%
India (Republic of)
- 143.0.15%
HDFC Securities Limited - Commercial Paper
- 144.0.15%
Kotak Securities Ltd - Commercial Paper
- 145.0.14%
Network18 Media & Investments Limited - Commercial Paper
- 146.0.14%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 147.0.14%
17/09/2026 Maturing 364 DTB
- 148.0.14%
HDB Financial Services Ltd. - Commercial Paper
- 149.0.14%
Bharti Telecom Limited - Commercial Paper
- 150.0.14%
Bajaj Financial Securities Limited - Commercial Paper
- 151.0.14%
Punjab National Bank Red
- 152.0.14%
Canara Bank
- 153.0.14%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 154.0.14%
Mindspace Business Parks Reit - Commercial Paper
- 155.0.14%
Indian Oil Corp Ltd. - Commercial Paper
- 156.0.14%
Birla Group Holdings Private Limited - Commercial Paper
- 157.0.14%
Godrej Properties Ltd. - Commercial Paper
- 158.0.14%
Nexus Select Trust - Commercial Paper
- 159.0.14%
Godrej Properties Ltd. - Commercial Paper
- 160.0.14%
Godrej Properties Ltd. - Commercial Paper
- 161.0.14%
Angel One Limited - Commercial Paper
- 162.0.14%
Infina Finance Pvt Ltd. - Commercial Paper
- 163.0.12%
Reverse Repo (9/11/2026)
- 164.0.11%
Cholamandalam Securities Ltd. - Commercial Paper
- 165.0.10%
Reverse Repo (9/15/2026)
- 166.0.07%
Ultratech Cement Limited - NCD & Bonds
- 167.0.07%
Rec Limited - NCD & Bonds
- 168.0.07%
6.24% Maharashtra Sdl 2026
- 169.0.07%
Power Finance Corporation Limited - NCD & Bonds
- 170.0.07%
HDFC Securities Limited - Commercial Paper
- 171.0.07%
Union Bank of India - NCD & Bonds
- 172.0.07%
National Bank For Agriculture And Rural Development - Commercial Paper
- 173.0.07%
Bank of Baroda - NCD & Bonds
- 174.0.07%
Pilani Investment And Industries Corporation Ltd. - Commercial Paper
- 175.0.07%
Aditya Birla Money Ltd. - Commercial Paper
- 176.0.05%
Reverse Repo (9/9/2026)
- 177.0.04%
HDFC Bank Limited - NCD & Bonds
- 178.0.04%
Godrej Properties Ltd. - Commercial Paper
- 179.0.04%
Goldman Sachs (India) Finance Private Limited - Commercial Paper
- 180.0.04%
National Bank for Agriculture and Rural Development
- 181.0.02%
17/07/2026 Maturing 182 DTB
- 182.0.01%
Kotak Mahindra Bank Ltd. - NCD & Bonds
- 183.-
Export-Import Bank of India - Commercial Paper
- 184.-
Bajaj Finance Limited - Commercial Paper
- 185.-
Tbill
- 186.-
HDFC Bank Ltd. - NCD & Bonds
- 187.-
Bank Of Baroda
- 188.-
Kotak Securities Ltd - Commercial Paper
- 189.-
Bajaj Financial Securities Limited - Commercial Paper
- 190.-
Aditya Birla Capital Ltd. - Commercial Paper
- 191.-
16/07/2026 Maturing 364 DTB
Sector allocation
- Unclassified113.20%
Comparable peers
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ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.10%3Y+7.75%-Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%3Y+8.74%-Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.50%3Y+8.37%-TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.98%3Y+7.92%-ICICI Prudential Liquid Weekly IDCW Payout Direct Plan
ICICI Pru Liquid Weekly IDCW Payout (DP) · ₹66.22 K Cr AUM
1Y+6.50%3Y+6.90%-
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120190
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01Q98
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No