loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 14, 2026

Category Debt
AUM (Cr.) 42,887.99
Exit Load (%) 0.01
Min Inv Lumpsum 99
Expense Ratio 0.31
Sharpe Ratio 250.55
Beta Ratio 0.00
Fund Manager Darshil Dedhia
Inception Date Nov 17, 2005
Risk Level Moderate

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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Regular (IDCW-D) 0.59 2.95 6.23 6.89 5.94 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - URP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Regular (IDCW-D) 0.59 2.95 6.23 6.89 5.94 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.13 6.2 6.86 5.9 260.12
Category Rank 2/1 2/1 3/1 9/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 7.11 7.03 5.93 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,065.4846 0.02 6.02 0.00 0.00 138.03 0.27 1,000.00 invest
Franklin India Liquid Fund - URP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.5498 0.02 6.39 7.03 6.08 2,122.81 0.86 10,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.52 6.31 6.70 5.66 8,877.25 0.19 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Mar 31, 2026 5,972.60 13.93 328.75
Commercial Paper-N A B A R D Mar 31, 2026 4,013.66 9.36 6.85
Certificate of Deposits-Union Bank (I) Mar 31, 2026 3,975.99 9.27 80.66
Certificate of Deposits-Axis Bank Mar 31, 2026 3,149.19 7.34 0.31
Certificate of Deposits-HDFC Bank Mar 31, 2026 3,017.74 7.04 0.04
Commercial Paper-S I D B I Mar 31, 2026 2,970.46 6.93 -20.02
Commercial Paper-Bajaj Finance Mar 31, 2026 2,712.91 6.33 3.73
Commercial Paper-HDFC Securities Mar 31, 2026 2,078.50 4.85 0.31
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,485.03 3.46 0.31
Commercial Paper-Rel. Retail Vent Mar 31, 2026 1,484.09 3.46 -11.63

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Liquid Fund - Regular (IDCW-D)
Contact Person
Darshil Dedhia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com