ICICI Prudential Liquid Fund Regular IDCW NAV today
AMFI: 103342ISIN: INF109K01VS7MUTF_IN: ICIC_PRU_LIQU_1DNE2SYICICI Prudential Mutual FundLiquid funds
NAV ₹100.2052
NAV for 25 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹55,340 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.30%15 Oct 2026
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.29%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateSep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 14130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 17 Nov 2005
ICICI Prudential Liquid Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 25 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | +0.06% | – | – | – | – |
| 1 month | +0.42% | – | 27 of 43 | +0.43% | +0.4% to +0.4% |
| 3 months | +1.45% | – | 24 of 41 | +1.45% | +1.4% to +1.5% |
| 6 months | +3.07% | – | 16 of 40 | +3.06% | +3.0% to +3.1% |
| 1 year | +6.29% | +6.21%to 30 Sep 2026 | 19 of 38 | +6.29% | +6.2% to +6.3% |
| 3 years | +6.78% | +6.76%to 30 Sep 2026 | 15 of 35 | +6.76% | +6.7% to +6.8% |
| 5 years | +6.28% | +6.29%to 30 Sep 2026 | 16 of 33 | +6.27% | +6.2% to +6.3% |
| 10 years | +6.00% | +6.00%to 30 Sep 2026 | 12 of 26 | +6.00% | +5.9% to +6.0% |
₹10,000 put in on 2 Nov 2009, the first price after the NAV last changed level, is ₹31,268 at the NAV of 25 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Liquid Debt A-I Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Liquid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 7 days yearly rate | +4.17% | +4.46% |
| 15 days yearly rate | +5.07% | +5.26% |
| 1 month yearly rate | +5.73% | +5.86% |
| 3 months yearly rate | +6.01% | +6.02% |
| 6 months yearly rate | +6.66% | +6.42% |
| 1 year | +6.34% | +6.21% |
| 3 years | +6.82% | +6.76% |
| 5 years | +6.25% | +6.29% |
| 10 years | +6.02% | +6.00% |
| Since launch | +7.08% | +6.77% |
Benchmark: CRISIL Liquid Debt A-I Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2012, +9.7%; lowest year to Dec 2021, +3.2%
No return for the year to Dec 2009 and year to Mar 2010: the NAV changed level or stopped pricing in that year.
ICICI Prudential Liquid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 25 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,929₹1,23,922 after stamp duty | +6.31% | +6.30% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,96,959₹3,96,939 after stamp duty | +6.52% | +6.51% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,08,268₹7,08,233 after stamp duty | +6.61% | +6.61% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,30,756₹16,30,710 after stamp duty | +5.99% | +5.99% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Apr 2006 to 25 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year6,221 windows+3.1%+7.1%+9.8%100.0%
3 years4,990 windows+4.0%+7.0%+9.4%100.0%
5 years4,209 windows+5.2%+6.8%+9.1%100.0%
10 years2,548 windows+6.0%+6.8%+8.0%100.0%
Every 1, 3, 5 and 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Liquid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.10 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.20%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.30%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Oct 2018 in the latest month.Direct plan lowest 0.15%, May 2019.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.17% | 0.25% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.05% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹99
- Minimum top-up
- ₹1
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 99Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Liquid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹65,415 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 79.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹71,926 Cr, quarter to Sep 2019.
Assets at each month end
Highest ₹62,798 Cr, Aug 2026.Lowest ₹42,269 Cr, Mar 2025.
ICICI Prudential Liquid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.29%Lines stating a yield: 99.99% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 5.99%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 53days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 52days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 53days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 91 Days Treasury BillsSOV, repaid 10 Dec 2026 | Bonds and bills | 6.77% | 3,746.45 | 37,85,00,000 | 5.37% | Sep 2026 |
| 91 Days Treasury BillsSOV, repaid 27 Nov 2026 | Bonds and bills | 4.14% | 2,289.09 | 23,08,19,600 | 5.35% | Aug 2026 |
| NABARDCRISIL A1+, repaid 11 Dec 2026 | Bonds and bills | 3.57% | 1,975.35 | 40,000 | 6.42% | Sep 2026 |
| HDFC Bank Ltd.ICRA A1+, repaid 4 Dec 2026 | Bonds and bills | 2.68% | 1,483.55 | 30,000 | 6.32% | Sep 2026 |
| 91 Days Treasury BillsSOV, repaid 22 Oct 2026 | Bonds and bills | 2.41% | 1,336.00 | 13,40,00,000 | 5.20% | Jul 2026 |
| Small Industries Development Bank Of India.CRISIL A1+, repaid 28 Oct 2026 | Bonds and bills | 2.25% | 1,244.49 | 25,000 | 5.99% | Jul 2026 |
| Reliance Retail Ventures LtdCRISIL A1+, repaid 12 Nov 2026 | Bonds and bills | 2.15% | 1,191.26 | 24,000 | 6.38% | Sep 2026 |
| Union Bank Of IndiaICRA A1+, repaid 14 Oct 2026 | Bonds and bills | 2.03% | 1,122.65 | 22,500 | 5.88% | Jul 2026 |
| HDFC Bank Ltd.CRISIL A1+, repaid 16 Oct 2026 | Bonds and bills | 1.80% | 997.58 | 20,000 | 5.89% | Jul 2026 |
| Bharat Petroleum Corporation Ltd.CRISIL A1+, repaid 27 Oct 2026 | Bonds and bills | 1.80% | 995.82 | 20,000 | 5.90% | Sep 2026 |
| HDFC Bank Ltd.CRISIL A1+, repaid 2 Nov 2026 | Bonds and bills | 1.80% | 994.59 | 20,000 | 6.21% | Aug 2026 |
| Reliance Retail Ventures LtdCRISIL A1+, repaid 6 Nov 2026 | Bonds and bills | 1.80% | 993.75 | 20,000 | 6.38% | Sep 2026 |
| NABARDCRISIL A1+, repaid 27 Nov 2026 | Bonds and bills | 1.79% | 990.15 | 20,000 | 6.37% | Aug 2026 |
| NABARDCRISIL A1+, repaid 30 Nov 2026 | Bonds and bills | 1.79% | 989.61 | 20,000 | 6.39% | Aug 2026 |
| NTPC Ltd.CRISIL A1+, repaid 5 Oct 2026 | Bonds and bills | 1.54% | 849.46 | 17,000 | 5.86% | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | −8.51% | −4,712.11 |
| REVERSE REPO (12/1/2026) | 0.69% | 379.78 |
| REVERSE REPO (12/9/2026) | 0.52% | 289.76 |
| REVERSE REPO (11/30/2026) | 0.26% | 142.59 |
| REVERSE REPO (12/2/2026) | 0.09% | 49.98 |
| REVERSE REPO (12/7/2026) | 0.07% | 39.98 |
| REVERSE REPO (12/1/2026) | 0.05% | 29.99 |
| TREPS | 0.01% | 5.35 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.77%91 Days Treasury Bills
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 19.57%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 29.60%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 63.8Taken over 106.82% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills106.54%
- Units of other funds0.28%
- Cash and receivables−6.82%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign17.64%
- AAA0.94%
Loans of under a year
- A1+87.96%
Other
- Overnight lending1.69%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month20.78%
- 1 to 3 months87.46%
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 9.33%HDFC Bank Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 36.11%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 53.66%
Per cent of the fund's net assets. Lent outside the government: 88.90% of the fund, to 52 borrowers; the borrower is named for 98.56% of it, its group for 26.06%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 7052.51% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 31.58% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 87
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 68
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.58%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 59.17%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 91 Days Treasury Bills | New | 6.77% | 0.00% | +6.77 pts | +37,85,00,000 |
| NABARD | New | 3.57% | 0.00% | +3.57 pts | +40,000 |
| Small Industries Development Bank Of India. | Matured | – | 3.18% | −3.18 pts | – |
| HDFC Bank Ltd. | New | 2.68% | 0.00% | +2.68 pts | +30,000 |
| Reliance Retail Ventures Ltd | Matured | – | 2.38% | −2.38 pts | – |
| 91 Days Treasury Bills | Matured | – | 2.27% | −2.27 pts | – |
| Reliance Retail Ventures Ltd | Matured | – | 2.23% | −2.23 pts | – |
| Reliance Retail Ventures Ltd | New | 2.15% | 0.00% | +2.15 pts | +24,000 |
| 91 Days Treasury Bills | Matured | – | 2.13% | −2.13 pts | – |
| Bharat Petroleum Corporation Ltd. | New | 1.80% | 0.00% | +1.80 pts | +20,000 |
| Reliance Retail Ventures Ltd | New | 1.80% | 0.00% | +1.80 pts | +20,000 |
| Godrej Consumer Products Ltd. | New | 1.43% | 0.00% | +1.43 pts | +16,000 |
| Reliance Retail Ventures Ltd | New | 1.34% | 0.00% | +1.34 pts | +15,000 |
| Small Industries Development Bank Of India. | New | 1.34% | 0.00% | +1.34 pts | +15,000 |
| 91 Days Treasury Bills | Matured | – | 1.32% | −1.32 pts | – |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 Days Treasury Bills | – | – | – | – | – | – | – | – | – | – | – | 6.77%Bought |
| 91 Days Treasury Bills | – | – | – | – | – | – | – | – | – | – | 3.63%Bought | 4.14% |
| NABARD | – | – | – | – | – | – | – | – | – | – | – | 3.57%Bought |
| HDFC Bank Ltd. | – | – | – | – | – | – | – | – | – | – | – | 2.68%Bought |
| 91 Days Treasury Bills | – | – | – | – | – | – | – | – | – | 2.15%Bought | 2.12% | 2.41% |
| Small Industries Development Bank Of India. | – | – | – | – | – | – | – | – | – | 2.00%Bought | 1.97% | 2.25% |
| Reliance Retail Ventures Ltd | – | – | – | – | – | – | – | – | – | – | – | 2.15%Bought |
| Union Bank Of India | – | – | – | – | – | – | – | – | – | 1.80%Bought | 1.78% | 2.03% |
| Bharat Petroleum Corporation Ltd. | – | – | – | – | – | – | – | – | – | – | – | 1.80%Bought |
| HDFC Bank Ltd. | – | – | – | – | – | – | – | – | – | 1.60%Bought | 1.58% | 1.80% |
| HDFC Bank Ltd. | – | – | – | – | – | – | – | – | – | – | 1.58%Bought | 1.80% |
| Reliance Retail Ventures Ltd | – | – | – | – | – | – | – | – | – | – | – | 1.80%Bought |
| NABARD | – | – | – | – | – | – | – | – | – | – | 1.57%Bought | 1.79% |
| NABARD | – | – | – | – | – | – | – | – | – | – | 1.57%Bought | 1.79% |
| NTPC Ltd. | – | – | – | – | – | – | – | – | – | 1.44%Bought | 1.42% | 1.54%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap. The 630 holdings no longer held, sold or repaid within these months, are not listed.
Risk ratios
NAV to 25 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Liquid funds (35 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.22%
0.18%Lowest0.21%Average0.22%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
0.00%Lowest0.00%Average0.00%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.3.99
1.21Lowest3.63Average4.82Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.526.16
4.39Lowest168.80Average of 29 funds1,035.69Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −0.01% | 20 Oct 2026 | 22 Oct 2026 | 25 Oct 2026 |
| 5 years | −0.04% | 3 May 2022 | 5 May 2022 | 10 May 2022 |
| 10 years | −0.16% | 17 Mar 2020 | 24 Mar 2020 | 27 Mar 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Sep 202619 months | Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
| Dec 2024 to Feb 20253 months | Low to Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
| Jun 2023 to Nov 202418 months | Moderate | Low to ModerateCRISIL Liquid Debt A-I Index |
| May 20231 month | Low to Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Feb 2023 to Apr 20233 months | Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Dec 2022 to Jan 20232 months | Low to Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Nov 20221 month | Moderate | Low to ModerateNIFTY Liquid Index A-I |
| Jul 2022 to Oct 20224 months | Low to Moderate | Low to ModerateNIFTY Liquid Index A-I |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Liquid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Darshil DedhiaComanage | Jun 2023 | +6.81%a year | – | – | 100.0% | 100.0% | 18 | ₹1,30,618 Cr |
| Nikhil KabraComanage | Dec 2023 | +6.80%a year | – | – | 99.8% | 100.0% | 9 | ₹1,86,351 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Managers before
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Rohan MaruComanage | Sep 2013 | Sep 2026 | +6.63%a year | – | – |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Arbitrage FundDarshil Dedhia | Sep 2024 | +6.32%a year | – | – | ₹35,576 Cr |
| ICICI Prudential Overnight FundDarshil Dedhia | Jun 2023 | +6.02%a year | – | – | ₹12,280 Cr |
| ICICI Prudential Floating Interest FundDarshil Dedhia | Jun 2023 | +7.18%a year | – | – | ₹8,658 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index FundDarshil Dedhia | Jan 2024 | +7.19%a year | +7.64% | −0.46 pts | ₹7,771 Cr |
| ICICI Prudential Retirement Fund - Pure EquityDarshil Dedhia | Jan 2024 | +12.65%a year | +6.62% | +6.03 pts | ₹2,106 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index FundDarshil Dedhia | Jan 2024 | +7.24%a year | +7.70% | −0.46 pts | ₹1,429 Cr |
| ICICI Prudential Children's FundDarshil Dedhia | Jan 2024 | +7.50%a year | – | – | ₹1,376 Cr |
| ICICI Prudential Retirement Fund - Hybrid AggressiveDarshil Dedhia | Jan 2024 | +11.32%a year | – | – | ₹1,268 Cr |
| ICICI Prudential BSE Liquid Rate ETFDarshil Dedhia | Sep 2024 | – | – | – | ₹1,071 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index FundDarshil Dedhia | Jan 2024 | +7.16%a year | +7.63% | −0.47 pts | ₹899 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Kotak Liquid FundKotak Mahindra Mutual Fund | 24.72% | 36 |
| DSP Liquid FundDSP Mutual Fund | 22.04% | 43 |
| Edelweiss Liquid FundEdelweiss Mutual Fund | 21.69% | 21 |
| Nippon India Liquid FundNippon India Mutual Fund | 21.29% | 31 |
| Tata Liquid FundTata Mutual Fund | 19.62% | 17 |
| Mirae Asset Liquid FundMirae Asset Mutual Fund | 18.92% | 30 |
| Union Liquid FundUnion Mutual Fund | 18.27% | 23 |
| HSBC Liquid FundHSBC Mutual Fund | 18.07% | 21 |
| LIC Mf Liquid FundLIC Mutual Fund | 17.73% | 21 |
| Axis Liquid FundAxis Mutual Fund | 17.65% | 33 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| ICICI Prudential Money Market FundICICI Prudential Mutual Fund | 1.75% |
| ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund | 1.34% |
| ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund | 0.31% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 0.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Floating Interest FundICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Long Term FundICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 0.28% |
As the fund house states it, for Sep 2026.
ICICI Prudential Liquid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 19 Oct 2026 | ₹0.0674 | 0.067% | ₹100.2254 | ₹100.1748 |
| 12 Oct 2026 | ₹0.1201 | 0.12% | ₹100.2781 | ₹100.1740 |
| 5 Oct 2026 | ₹0.1442 | 0.14% | ₹100.3022 | ₹100.1729 |
| 28 Sep 2026 | ₹0.0805 | 0.080% | ₹100.2385 | ₹100.1746 |
| 21 Sep 2026 | ₹0.0958 | 0.096% | ₹100.2538 | ₹100.1819 |
| 14 Sep 2026 | ₹0.1003 | 0.10% | ₹100.2583 | ₹100.1637 |
| 7 Sep 2026 | ₹0.1518 | 0.15% | ₹100.3098 | ₹100.1736 |
| 31 Aug 2026 | ₹0.1258 | 0.13% | ₹100.2838 | ₹100.1827 |
| 24 Aug 2026 | ₹0.1044 | 0.10% | ₹100.2624 | ₹100.1769 |
| 17 Aug 2026 | ₹0.1152 | 0.11% | ₹100.2732 | ₹100.1713 |
| 10 Aug 2026 | ₹0.1333 | 0.13% | ₹100.2913 | ₹100.1759 |
| 3 Aug 2026 | ₹0.1264 | 0.13% | ₹100.2844 | ₹100.1782 |
The latest 120 of 128 payouts since 26 Oct 2009.
Changes to the fund
Newest first. A change of managers is dated by the week the fund's list first showed it.
2026
- 20 OctManagersNo longer listed as a manager: Rohan Maru
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2024
- 31 MarBenchmarkBenchmark: NIFTY Liquid Index A-I to CRISIL Liquid Debt A-I Index
2022
- 30 AprBenchmarkBenchmark: CRISIL Liquid Debt Index to NIFTY Liquid Index A-I
Fund details
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.
Asset allocation
- Money Market Instruments = 70%-100%
- Debt Instruments = 0%-30%
Type of scheme
Open Ended
- Stated category
- Debt - Liquid Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Liquid Debt Index A-I
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- B-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 17 Nov 2005 to 17 Nov 2005
- Units first allotted
- 17 Nov 2005
- Open for sale again
- 17 Nov 2005
- Price at the offer
- ₹100 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120197 | INF109K01Q49 | ICIC_PRU_LIQU_SM4L1H | 1 Jan 2013 | |
| Regular Growth | 103340 | INF109K01VQ1 | ICIC_PRU_LIQU_1Z8ZNQ | 2 Apr 2006 | |
| Direct IDCW | 120188 | INF109K01Q15 | ICIC_PRU_LIQU_13BUBZ7 | 1 Jan 2013 | |
| Regular IDCW | 103342 | INF109K01VS7 | ICIC_PRU_LIQU_1DNE2SY | 2 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026