Mutual Fund Details

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

Name: ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout
Brand: ICICI Prudential Mutual Fund

Debt Liquid

NAV

₹188.3817

as on 09 Mar 2026, 11:20 PM

₹0.0178(0.01%)

Last Change

Scheme Ratings

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

₹1,22,169

₹1,22,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,509

Profit (absolute return)

22.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.44%

In the last 3 months

1.46%

In the last 6 months

2.93%

In the last 1 year

6.36%

In the last 3 years

22.51%

In the last 5 years

33.58%

In the last 10 years

82.13%

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 Payout

as of 28 Feb 2026, 05:30 AM

₹53,738.39 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

18.04%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

18.04%

₹9,696.29 Cr

Others

81.96%

₹44,043.99 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Cash Holding

18.04%

₹9,696.29 Cr

Others

81.96%

₹44,043.99 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.96%

₹4,814.96 Cr

Small Industries Devp. Bank of India Ltd.

8.04%

₹4,320.57 Cr

Axis Bank Ltd.

5.52%

₹2,966.36 Cr

HDFC Securities Ltd.

4.89%

₹2,627.81 Cr

Others

72.59%

₹39,008.70 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

National Bank For Agriculture & Rural Development

8.96%

₹4,814.96 Cr

Small Industries Devp. Bank of India Ltd.

8.04%

₹4,320.57 Cr

Axis Bank Ltd.

5.52%

₹2,966.36 Cr

HDFC Securities Ltd.

4.89%

₹2,627.81 Cr

Others

72.59%

₹39,008.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

42.89%

₹23,049.96 Cr

35.81%

₹19,243.86 Cr

Reverse Repo

10.25%

₹5,509.37 Cr

Repo

7.67%

₹4,120.20 Cr

GOI Sec

1.58%

₹851.64 Cr

Others

1.79%

₹961.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Instrument

42.89%

₹23,049.96 Cr

35.81%

₹19,243.86 Cr

Reverse Repo

10.25%

₹5,509.37 Cr

Repo

7.67%

₹4,120.20 Cr

GOI Sec

1.58%

₹851.64 Cr

Others

1.79%

₹961.92 Cr

View All

Funds in this Category

This fund's returns:

7.00%

Return Duration

3 Years

Edelweiss Liquid Direct-Growth

Axis Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

About ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹53,738.39 Crores and the latest NAV decalared is ₹188.382 as on 10 Mar 2026 at 11:20 am.

ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout scheme return performance in last 1 year is 6.36%, in last 3 years is 22.51% and 104.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹99.