ICICI Prudential Mutual Fund
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ICICI Prudential Liquid Fund - - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

194.98

1D

+0.01%

1Y

+6.50%

Key stats

Expense ratio
0.20%
AUM
₹61.56 K Cr
Launched
17/10/2013
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 - IDCW

18/08/2026 to 11/09/2026

O - H - L -

194.98194.1418/08/202611/09/2026
1W+0.10%
1M+0.53%
3M+1.69%
6M+3.45%
1Y+6.50%
3Y+6.96%
5Y+5.48%
MAX+94.93%

Top holdings

191 disclosed
  • 1.

    Cash Offsets For Shorts & Derivatives

    5.89%
  • 2.

    Reverse Repo

    5.89%
  • 3.

    India (Republic of)

    3.85%
  • 4.

    Treps

    3.47%
  • 5.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.89%
  • 6.

    Canara Bank

    2.39%
  • 7.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    2.18%
  • 8.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.18%
  • 9.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.17%
  • 10.

    Reverse Repo (7/16/2026)

    2.15%
  • 11.

    India (Republic of)

    2.10%
  • 12.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.03%
  • 13.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.81%
  • 14.

    Hindustan Petroleum Corp Ltd.

    1.80%
  • 15.

    Indian Bank

    1.74%
  • 16.

    India (Republic of)

    1.68%
  • 17.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.45%
  • 18.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.45%
  • 19.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.44%
  • 20.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.30%
  • 21.

    India (Republic of)

    1.29%
  • 22.

    India (Republic of)

    1.20%
  • 23.

    HDFC Bank Limited

    1.16%
  • 24.

    6.97% Govt Stock 2026

    1.13%
  • 25.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.09%
  • 26.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.09%
  • 27.

    India (Republic of)

    1.08%
  • 28.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.01%
  • 29.

    TATA Communications Limited - NCD & Bonds - NCD & Bonds

    0.97%
  • 30.

    HDFC Bank Limited

    0.95%
  • 31.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.94%
  • 32.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.87%
  • 33.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.80%
  • 34.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.80%
  • 35.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.79%
  • 36.

    Net Current Assets

    0.74%
  • 37.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.73%
  • 38.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.73%
  • 39.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.73%
  • 40.

    HDFC Bank Limited

    0.73%
  • 41.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.73%
  • 42.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.73%
  • 43.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    0.73%
  • 44.

    India (Republic of)

    0.72%
  • 45.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.72%
  • 46.

    Canara Bank

    0.72%
  • 47.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.72%
  • 48.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.72%
  • 49.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.72%
  • 50.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.72%
  • 51.

    Reverse Repo (9/7/2026)

    0.72%
  • 52.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    0.65%
  • 53.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.65%
  • 54.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.65%
  • 55.

    India (Republic of)

    0.64%
  • 56.

    Reverse Repo (9/23/2026)

    0.58%
  • 57.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.58%
  • 58.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.58%
  • 59.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    0.58%
  • 60.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.58%
  • 61.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.58%
  • 62.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.58%
  • 63.

    Cholamandalam Investment & Finance Co Ltd. - Commercial Paper - Commercial Paper

    0.58%
  • 64.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.57%
  • 65.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.51%
  • 66.

    India (Republic of)

    0.51%
  • 67.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.51%
  • 68.

    Tata Power Co Ltd. - Commercial Paper - Commercial Paper

    0.51%
  • 69.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.51%
  • 70.

    Reverse Repo (9/3/2026)

    0.49%
  • 71.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.47%
  • 72.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.44%
  • 73.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.44%
  • 74.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.44%
  • 75.

    Sbicap Securities Limited - Commercial Paper - Commercial Paper

    0.44%
  • 76.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.43%
  • 77.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.43%
  • 78.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 79.

    Reverse Repo (7/17/2026)

    0.42%
  • 80.

    Reverse Repo (8/27/2026)

    0.37%
  • 81.

    360 One Wam Limited - Commercial Paper - Commercial Paper

    0.36%
  • 82.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.36%
  • 83.

    Can Fin Homes Limited - Commercial Paper - Commercial Paper

    0.36%
  • 84.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    0.36%
  • 85.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.36%
  • 86.

    Tata Capital Limited - Commercial Paper - Commercial Paper

    0.36%
  • 87.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.36%
  • 88.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.36%
  • 89.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.36%
  • 90.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.36%
  • 91.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.36%
  • 92.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.36%
  • 93.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.36%
  • 94.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.36%
  • 95.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.36%
  • 96.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 97.

    Canara Bank

    0.33%
  • 98.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.33%
  • 99.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 100.

    Reverse Repo (8/24/2026)

    0.31%
  • 101.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.29%
  • 102.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.29%
  • 103.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.29%
  • 104.

    Canara Bank

    0.29%
  • 105.

    Sbicap Securities Limited - Commercial Paper - Commercial Paper

    0.29%
  • 106.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.29%
  • 107.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.29%
  • 108.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.29%
  • 109.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.29%
  • 110.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.29%
  • 111.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.29%
  • 112.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.29%
  • 113.

    Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper

    0.29%
  • 114.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    0.29%
  • 115.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.29%
  • 116.

    Reverse Repo (8/17/2026)

    0.29%
  • 117.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.26%
  • 118.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.25%
  • 119.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.25%
  • 120.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    0.25%
  • 121.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    0.25%
  • 122.

    Sundaram Home Finance Limited - NCD & Bonds - NCD & Bonds

    0.25%
  • 123.

    Reverse Repo (9/2/2026)

    0.24%
  • 124.

    Corporate Debt Market Development Fund (Class A2)

    0.23%
  • 125.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.22%
  • 126.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.22%
  • 127.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    0.22%
  • 128.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.22%
  • 129.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.22%
  • 130.

    Tata Communications LTD - Commercial Paper - Commercial Paper

    0.22%
  • 131.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 132.

    REC Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 133.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 134.

    Tata Capital Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 135.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.21%
  • 136.

    Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds

    0.18%
  • 137.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.18%
  • 138.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.18%
  • 139.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    0.18%
  • 140.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.18%
  • 141.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.18%
  • 142.

    India (Republic of)

    0.15%
  • 143.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.15%
  • 144.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.15%
  • 145.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.14%
  • 146.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.14%
  • 147.

    17/09/2026 Maturing 364 DTB

    0.14%
  • 148.

    HDB Financial Services Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 149.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.14%
  • 150.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.14%
  • 151.

    Punjab National Bank Red

    0.14%
  • 152.

    Canara Bank

    0.14%
  • 153.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.14%
  • 154.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    0.14%
  • 155.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 156.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.14%
  • 157.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 158.

    Nexus Select Trust - Commercial Paper - Commercial Paper

    0.14%
  • 159.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 160.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 161.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.14%
  • 162.

    Infina Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.14%
  • 163.

    Reverse Repo (9/11/2026)

    0.12%
  • 164.

    Cholamandalam Securities Ltd. - Commercial Paper - Commercial Paper

    0.11%
  • 165.

    Reverse Repo (9/15/2026)

    0.10%
  • 166.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 167.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 168.

    6.24% Maharashtra Sdl 2026

    0.07%
  • 169.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 170.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.07%
  • 171.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.07%
  • 172.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.07%
  • 173.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.07%
  • 174.

    Pilani Investment And Industries Corporation Ltd. - Commercial Paper - Commercial Paper

    0.07%
  • 175.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.07%
  • 176.

    Reverse Repo (9/9/2026)

    0.05%
  • 177.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 178.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.04%
  • 179.

    Goldman Sachs (India) Finance Private Limited - Commercial Paper - Commercial Paper

    0.04%
  • 180.

    National Bank for Agriculture and Rural Development

    0.04%
  • 181.

    17/07/2026 Maturing 182 DTB

    0.02%
  • 182.

    Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.01%
  • 183.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    -
  • 184.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 185.

    Tbill

    -
  • 186.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 187.

    Bank Of Baroda

    -
  • 188.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 189.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    -
  • 190.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    -
  • 191.

    16/07/2026 Maturing 364 DTB

    -

Sector allocation

  • Unclassified113.20%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • 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+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • ICICI Prudential Liquid IDCW Payout Direct Plan

    ICICI Pru Liquid IDCW Payout (DP) · ₹61.56 K Cr AUM

    1Y+6.51%
    3Y+6.97%
    -

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
120191
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01Q31
ISIN (Div. Reinvest)
INF109K01Q23
Tradable on exchange
No

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