AnandRathi

ICICI Pru Liquid Fund - Regular (IDCW-Others)

DebtLiquid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.87%

NAV (₹)

189.0971

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 99
AUM₹ 54639.41 Cr
Expense Ratio0.31%
Lock-in PeriodNo Lock-in Period
Inception Date21 Jun 2011
Fund Age14 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.43%
3 Month Return1.57%
6 Month Return3.08%
1 Year Return6.14%
3 Year Return6.87%
5 Year Return5.99%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 54,639.408

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
8.18%₹ 4,469.283T Bills
TBILL-91D
4.70%₹ 2,569.548T Bills
N A B A R D
3.98%₹ 2,172.46Debt Others
Citibank N. A.
3.63%₹ 1,981.242Debt Others
IndusInd Bank
2.74%₹ 1,496.384Debt Others
Union Bank (I)
2.72%₹ 1,488.101Debt Others
Tata Steel
2.64%₹ 1,443.81Debt Others
S I D B I
2.28%₹ 1,246.173Debt Others
S I D B I
2.10%₹ 1,148.645Debt Others
TBILL-91D
2.10%₹ 1,148.356T Bills
…

Fund Manager Details

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012. B.Com and Chartered Accountant.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Liquid Fund - Regular (IDCW-Others) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Liquid Fund - Regular (IDCW-Others) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Liquid Fund - Regular (IDCW-Others), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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