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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Liquid Fund - Annual IDCW

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 16 Sep 2022₹103.85+0.01%
AUM₹62.8k Crfrom this fund's primary plan
Expense Ratio0.29%
CAGR—
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Min SIP₹99from this fund's primary plan
Launched2009

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.

Fund Mandate

Debt Instruments0%–30%
MMI70%–100%
Asset Allocation
Debt94.6%
Cash & Equivalents5.2%
Other0.2%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.29%
₹99from this fund's primary plan
₹99
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
Inception16 Aug 2009
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
191 Days Treasury BillsG-Sec3.63%
2Small Industries Development Bank Of India. **Bank3.18%
3REVERSE REPO (9/9/2026)Others3.03%
4Reliance Retail Ventures Ltd **Retailing2.38%
591 Days Treasury BillsG-Sec2.27%
6Reliance Retail Ventures Ltd **Retailing2.23%
791 Days Treasury BillsG-Sec2.13%
891 Days Treasury BillsG-Sec2.12%
9Small Industries Development Bank Of India. **Bank1.97%
10TREPSMiscellaneous1.82%
Sector Allocation
Bank31.4%
Finance28.3%
G-Sec17.1%
Retailing5.2%
Crude Oil5.1%
Others3.6%
Power3.3%
Miscellaneous1.8%
Logistics1.3%
Media & Entertainment1.1%
Realty0.7%
Construction Materials0.5%
Diversified0.4%
FMCG0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.29%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nil
₹99from this fund's primary plan
₹99
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme