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ICICI Prudential Liquid Fund - - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · IDCW

LiquidDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹100.2813 ▲ 0.02%
ICICI Prudential Mutual Fund
Fund size₹65,415 crJuly - September 2026
1-month range₹100.19 – 100.32
1 year+0.05%
Expense ratio0.20%direct plan, a year
5 years+0.01%a year

What the fund does

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.

BenchmarkCRISIL Liquid Debt Index A-I
Launched17 Nov 2005
Fund houseICICI Prudential Mutual Fund

NAV history

100100100 2026-08-142026-08-272026-09-092026-09-222026-10-062026-10-192026-10-30

Returns

1 week
+0.02%avg 0.1%
1 month
+0.06%avg 0.4%
3 months
+0.02%avg 1.3%
6 months
+0.03%avg 0.6%
This year
+0.05%avg 2.6%
1 year
+0.05%avg 3.2%
3 years (a year)
+0.01%avg 4.5%
5 years (a year)
+0.01%avg 4.6%
10 years (a year)
-0.00%avg 5.0%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0-0.0+0.1-0.1+0.0-0.0+0.0+0.0-0.0+0.0+0.0-0.0
2026+0.0-0.0-0.0+0.0+0.0-0.0+0.0+0.1-0.1+0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings140149 lines in all
Top 10 holdings29.6%of the fund
Debt1.0%bonds, government securities
Money market105.5%CDs, CPs, treasury bills

Where the money is

Debt 1.0%Money market 105.5%Short -8.5%

Credit quality (debt and money market)

A1+
88.0%
Sovereign
17.6%
AAA
0.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-8.5%0.0%-8.51
Debt1.0%2.6%-1.58
Money market105.5%91.8%+13.70
Cash & others-4.9%8.6%-13.46

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-8.51%

Bonds, money market and cash 148

HoldingSector / type% of fund
91 Days Treasury Bills
IN002026X230		SOV6.77%
91 Days Treasury Bills
IN002026X214		SOV4.14%
NABARD **
INE261F14QG5		CRISIL A1+3.57%
HDFC Bank Ltd. **
INE040A16KB3		ICRA A1+2.68%
91 Days Treasury Bills
IN002026X164		SOV2.41%
Small Industries Development Bank Of India. **
INE556F14MO1		CRISIL A1+2.25%
Reliance Retail Ventures Ltd **
INE929O14FP3		CRISIL A1+2.15%
Union Bank Of India
INE692A16MT9		ICRA A1+2.03%
HDFC Bank Ltd. **
INE040A16JT7		CRISIL A1+1.80%
Bharat Petroleum Corporation Ltd. **
INE029A14BZ9		CRISIL A1+1.80%
HDFC Bank Ltd. **
INE040A16JX9		CRISIL A1+1.80%
Reliance Retail Ventures Ltd **
INE929O14FO6		CRISIL A1+1.80%
NABARD **
INE261F14QD2		CRISIL A1+1.79%
NABARD **
INE261F14QE0		CRISIL A1+1.79%
Reverse Repo–1.68%
NTPC Ltd. **
INE733E14CE1		CRISIL A1+1.53%
Sikka Ports & Terminals Ltd. **
INE941D14774		CRISIL A1+1.44%
Godrej Consumer Products Ltd. **
INE102D14CL6		CRISIL A1+1.43%
Export-Import Bank Of India
INE514E14TS9		CRISIL A1+1.35%
HDFC Bank Ltd. **
INE040A16HU9		CRISIL A1+1.35%
Reliance Retail Ventures Ltd **
INE929O14FM0		CRISIL A1+1.34%
Small Industries Development Bank Of India. **
INE556F14MT0		CRISIL A1+1.34%
91 Days Treasury Bills
IN002026X198		SOV1.32%
Bank Of India **
INE084A16GL8		CRISIL A1+1.25%
182 Days Treasury Bills
IN002026Y089		SOV1.16%
Reliance Retail Ventures Ltd **
INE929O14FK4		CRISIL A1+1.16%
Bajaj Housing Finance Ltd. **
INE377Y14CI6		CRISIL A1+0.98%
91 Days Treasury Bills
IN002026X156		SOV0.92%
Union Bank Of India **
INE692A16MW3		ICRA A1+0.90%
Rural Electrification Corporation Ltd. **
INE020B14714		CRISIL A1+0.90%
HDFC Bank Ltd. **
INE040A16JY7		CRISIL A1+0.90%
NTPC Ltd. **
INE733E14CH4		CRISIL A1+0.90%
Bank Of Baroda **
INE028A16MW0		FITCH A1+0.90%
Hindustan Petroleum Corporation Ltd. **
INE094A14KL4		CRISIL A1+0.90%
Bharat Petroleum Corporation Ltd. **
INE029A14BX4		CRISIL A1+0.90%
Kotak Securities Ltd. **
INE028E14XO1		CRISIL A1+0.90%
Reliance Retail Ventures Ltd **
INE929O14FQ1		CRISIL A1+0.90%
Can Fin Homes Ltd. **
INE477A14EN0		ICRA A1+0.90%
Small Industries Development Bank Of India. **
INE556F14MQ6		CRISIL A1+0.89%
NABARD **
INE261F14QF7		CRISIL A1+0.89%
Reliance Retail Ventures Ltd **
INE929O14FI8		CRISIL A1+0.89%
Hindustan Petroleum Corporation Ltd. **
INE094A14KP5		CRISIL A1+0.89%
Union Bank Of India
INE692A16NG4		ICRA A1+0.89%
Kotak Securities Ltd. **
INE028E14XX2		CRISIL A1+0.89%
HDFC Securities Ltd **
INE700G14VV9		CRISIL A1+0.89%
Kotak Securities Ltd. **
INE028E14XY0		CRISIL A1+0.89%
PNB Housing Finance Ltd. **
INE572E14KV0		CRISIL A1+0.89%
Export-Import Bank Of India **
INE514E14TW1		CRISIL A1+0.89%
Titan Company Ltd. **
INE280A14641		ICRA A1+0.89%
Birla Group Holdings Pvt. Ltd. **
INE09OL14JU0		CRISIL A1+0.89%
HDFC Securities Ltd **
INE700G14WB9		CRISIL A1+0.89%
Kotak Securities Ltd. **
INE028E14YH3		CRISIL A1+0.89%
Bajaj Financial Securities Ltd. **
INE01C314HH5		CRISIL A1+0.89%
HDFC Securities Ltd **
INE700G14WC7		CRISIL A1+0.89%
Canara Bank **
INE476A16K97		CRISIL A1+0.81%
HDFC Bank Ltd. **
INE040A16KE7		ICRA A1+0.80%
91 Days Treasury Bills
IN002026X206		SOV0.77%
NABARD **
INE261F14PZ7		CRISIL A1+0.72%
LIC Housing Finance Ltd. **
INE115A14FZ7		CRISIL A1+0.72%
Bajaj Financial Securities Ltd. **
INE01C314GR6		CRISIL A1+0.72%
HDFC Securities Ltd **
INE700G14WJ2		CRISIL A1+0.71%
Reliance Industries Ltd. **
INE002A14LS0		CRISIL A1+0.71%
Tata Capital Housing Finance Ltd. **
INE033L14PD5		CRISIL A1+0.70%
Bharti Telecom Ltd. **
INE403D08207		CRISIL AAA0.69%
REVERSE REPO (12/1/2026)
GSECREPO1113		–0.69%
Bajaj Financial Securities Ltd. **
INE01C314HG7		CRISIL A1+0.67%
Federal Bank Ltd. **
INE171A16OC6		CRISIL A1+0.63%
Indian Oil Corporation Ltd. **
INE242A14ZB8		CRISIL A1+0.62%
Birla Group Holdings Pvt. Ltd. **
INE09OL14JR6		CRISIL A1+0.62%
NTPC Ltd.
INE733E14CF8		CRISIL A1+0.54%
Aditya Birla Housing Finance Ltd. **
INE831R14GG1		CRISIL A1+0.54%
Bajaj Housing Finance Ltd. **
INE377Y14CH8		CRISIL A1+0.54%
Network18 Media & Investments Ltd. **
INE870H14XN1		ICRA A1+0.54%
Canara Bank **
INE476A16L21		CRISIL A1+0.54%
Tata Capital Housing Finance Ltd. **
INE033L14PF0		CRISIL A1+0.54%
Ultratech Cement Ltd. **
INE481G14FW7		CRISIL A1+0.54%
Bajaj Financial Securities Ltd. **
INE01C314GV8		CRISIL A1+0.54%
HDFC Securities Ltd **
INE700G14VT3		CRISIL A1+0.54%
Bajaj Financial Securities Ltd. **
INE01C314GO3		CRISIL A1+0.54%
PNB Housing Finance Ltd. **
INE572E14KW8		CRISIL A1+0.54%
REVERSE REPO (12/9/2026)
GSECREPO1128		–0.52%
Axis Bank Ltd. **
INE238AD6BP3		CRISIL A1+0.49%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14UT1		CRISIL A1+0.45%
HDFC Securities Ltd **
INE700G14VJ4		CRISIL A1+0.45%
360 One Wam Ltd. **
INE466L14GF1		CRISIL A1+0.45%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14UY1		CRISIL A1+0.45%
Tata Capital Ltd. **
INE976I14RV9		CRISIL A1+0.45%
Aditya Birla Capital Ltd. **
INE674K14CZ9		CRISIL A1+0.45%
Tata Steel Ltd. **
INE081A14HN3		ICRA A1+0.36%
Axis Securities Ltd. **
INE110O14JI7		CRISIL A1+0.36%
Bajaj Financial Securities Ltd. **
INE01C314GX4		CRISIL A1+0.36%
Canara Bank **
INE476A16L13		CRISIL A1+0.36%
PNB Housing Finance Ltd. **
INE572E14KU2		CRISIL A1+0.36%
Godrej Finance Ltd **
INE02KN14820		CRISIL A1+0.36%
Tata Capital Housing Finance Ltd. **
INE033L14PH6		CRISIL A1+0.36%
Axis Securities Ltd. **
INE110O14JP2		CRISIL A1+0.36%
Network18 Media & Investments Ltd. **
INE870H14XW2		ICRA A1+0.36%
Angel One Ltd. **
INE732I14DT0		ICRA A1+0.36%
Godrej Finance Ltd **
INE02KN14838		CRISIL A1+0.36%
360 One Wam Ltd. **
INE466L14GD6		CRISIL A1+0.36%
Corporate Debt Market Development Fund (Class A2)
INF0RQ622028		Financial Services0.28%
Aditya Birla Money Ltd. **
INE865C14QT3		CRISIL A1+0.27%
HDFC Securities Ltd **
INE700G14VI6		CRISIL A1+0.27%
Nexus Select Trust **
INE0NDH14189		CRISIL A1+0.27%
Bajaj Financial Securities Ltd. **
INE01C314GW6		CRISIL A1+0.27%
HDFC Securities Ltd **
INE700G14VU1		CRISIL A1+0.27%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14VA9		CRISIL A1+0.27%
Redington (India) Ltd. **
INE891D14D50		CRISIL A1+0.27%
Bajaj Financial Securities Ltd. **
INE01C314HE2		CRISIL A1+0.27%
Bajaj Financial Securities Ltd. **
INE01C314HW4		CRISIL A1+0.27%
REVERSE REPO (11/30/2026)
GSECREPO1114		–0.26%
Aditya Birla Capital Ltd. **
INE674K14DA0		CRISIL A1+0.23%
Bank Of Baroda **
INE028A16KH5		FITCH A1+0.18%
Network18 Media & Investments Ltd. **
INE870H14XO9		ICRA A1+0.18%
Network18 Media & Investments Ltd. **
INE870H14XS0		ICRA A1+0.18%
Jio Credit Ltd **
INE282H14154		CRISIL A1+0.18%
Bajaj Financial Securities Ltd. **
INE01C314GU0		CRISIL A1+0.18%
Aditya Birla Money Ltd. **
INE865C14QW7		CRISIL A1+0.18%
TVS Credit Services Ltd. **
INE729N14IT5		CRISIL A1+0.18%
Aditya Birla Housing Finance Ltd. **
INE831R14GN7		CRISIL A1+0.18%
SBICAP Securities Ltd **
INE212K14EQ3		CRISIL A1+0.18%
Barclays Investments & Loans (India) Ltd. **
INE704I14LF1		CRISIL A1+0.18%
Bank Of Baroda **
INE028A16MQ2		FITCH A1+0.18%
Network18 Media & Investments Ltd. **
INE870H14XX0		ICRA A1+0.18%
Aditya Birla Money Ltd. **
INE865C14RE3		CRISIL A1+0.18%
Bajaj Financial Securities Ltd. **
INE01C314HA0		CRISIL A1+0.18%
360 One Prime Ltd **
INE248U14TX0		CRISIL A1+0.18%
LIC Housing Finance Ltd. **
INE115A07PN6		CRISIL AAA0.14%
Muthoot Finance Ltd. **
INE414G14UZ0		CRISIL A1+0.13%
Bank Of Baroda
INE028A16KO1		FITCH A1+0.13%
Bank Of Baroda **
INE028A16KI3		FITCH A1+0.11%
REVERSE REPO (12/2/2026)
GSECREPO1123		–0.09%
Aditya Birla Housing Finance Ltd. **
INE831R14GL1		CRISIL A1+0.09%
364 Days Treasury Bills
IN002025Z351		SOV0.09%
Tata Capital Ltd. **
INE976I14RT3		CRISIL A1+0.09%
Muthoot Finance Ltd. **
INE414G14VA1		CRISIL A1+0.09%
Axis Securities Ltd. **
INE110O14JL1		CRISIL A1+0.09%
REVERSE REPO (12/7/2026)
GSECREPO1131		–0.07%
State Government of Uttar Pradesh
IN3320160267		SOV0.05%
REVERSE REPO (12/1/2026)
GSECREPO1134		–0.05%
Sundaram Home Finance Ltd. **
INE667F07IU5		ICRA AAA0.05%
Tata Capital Ltd. **
INE306N07NO7		ICRA AAA0.05%
Kotak Mahindra Prime Ltd. **
INE916D146P1		CRISIL A1+0.05%
Indian Bank
INE562A16QM0		CRISIL A1+0.04%
Axis Bank Ltd.
INE238AD6CN6		CRISIL A1+0.04%
Kotak Mahindra Prime Ltd. **
INE916DA7SL3		CRISIL AAA0.03%
Small Industries Development Bank Of India. **
INE556F16BS0		CRISIL A1+0.03%
TREPS–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.27%6 Apr 2026 → 7 Jul 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹65,415 cr across all plans · this plan ₹570 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.20% · Regular 0.30% (5 Nov 2026)
Exit load(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Minimum investment₹99 · additional ₹1
Scheme code (AMFI)120190
ISININF109K01Q98
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹424.0320+6.47%
Direct · IDCW₹100.10820.00%
Direct · IDCW₹196.6653+6.47%
Regular · Growth₹419.3762+6.36%
Regular · IDCW₹100.2552+0.05%
Regular · IDCW₹100.14820.00%
Regular · IDCW₹194.9042+6.36%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%

All Liquid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Liquid Fund - - Direct Plan - IDCW today?

₹100.2813 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Liquid Fund - - Direct Plan - IDCW?

1 year: 0.05%, 3 years: 0.01% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.