Mutual Fund Details
NAV
₹183.2624
as on 17 Sep 2025, 11:11 PM
₹0.0328(0.02%)
Last Change
Scheme Ratings
3
rated by Value Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,425
₹1,22,760
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,760
Profit (absolute return)
22.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.44%
In the last 6 months
3.31%
In the last 1 year
6.95%
In the last 3 years
22.76%
In the last 5 years
31.90%
In the last 10 years
83.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others
as of 31 Aug 2025, 05:30 AM
₹49,438.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.20%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
5.49%
₹2,716.14 Cr
Others
94.51%
₹46,724.33 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Reserve Bank of India
17.27%
₹8,538.03 Cr
Indian Oil Corporation Ltd.
4.19%
₹2,071.47 Cr
HDFC Bank Ltd.
4.07%
₹2,012.15 Cr
Bajaj Financial Securities Ltd.
3.67%
₹1,814.39 Cr
Others
70.80%
₹35,002.46 Cr
View All
View All
This fund's returns:
7.07%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.67%
7.14%
3Y Returns
7.13
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.67%
7.14%
3Y Returns
7.12
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.67%
7.14%
3Y Returns
7.12
About ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others
ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹49,438.50 Crores and the latest NAV decalared is ₹183.262 as on 18 Sep 2025 at 2:26 am.
ICICI Prudential Liquid Fund Direct Plan-IDCW Others IDCW Others scheme return performance in last 1 year is 6.95%, in last 3 years is 22.76% and 99.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.
Scheme Details
| AUM: | ₹49,438.50 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,10,029.88 Cr
AUM
291
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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