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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 55,340.45
Exit Load (%)* 0.01
Min Inv Lumpsum 99
Expense Ratio 0.30
Sharpe Ratio 135.31
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Regular (IDCW-W) 0.33 3.06 6.35 6.76 6.41 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (G) 2,744.9805 0.04 6.46 6.85 6.26 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 31, 2026 7,490.15 12.99 -13.91
Commercial Paper-N A B A R D Oct 31, 2026 5,504.13 9.54 -5.02
Commercial Paper-Rel. Retail Vent Oct 31, 2026 4,972.25 8.62 -16.55
Certificate of Deposits-Union Bank (I) Oct 31, 2026 3,700.13 6.42 86.44
Reverse Repo-Reverse Repo Oct 31, 2026 3,659.54 6.35 87.82
Commercial Paper-HDFC Securities Oct 31, 2026 3,006.97 5.21 9.27
Commercial Paper-Bajaj Fin.Sec Oct 31, 2026 2,710.40 4.70 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,699.72 4.68 -36.47
Commercial Paper-S I D B I Oct 31, 2026 2,518.85 4.37 -9.40
Commercial Paper-Kotak Securities Oct 31, 2026 1,989.60 3.45 0.25

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Liquid Fund - Regular (IDCW-W)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.