ICICI Prudential Liquid Fund IDCW Weekly

Debt
Liquid
Moderate Risk
Payout
6.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹100.23
Min. SIP amountNot Supported
Rating4
Fund size₹46,302.79Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.3%5.3%7.1%
Category average7.2%6.2%5.2%NA
Rank with in category81612NA
Understand terms

Holdings (189)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.98%
Reserve Bank of India
FinancialT-Bills2.92%
HDFC Bank Ltd.
FinancialCD2.41%
Mankind Pharma Ltd.
HealthcareCP2.00%
State Bank of India
FinancialCD1.96%
Indian Bank
FinancialCD1.96%
Reliance Retail Ventures Ltd.
ServicesCP1.94%
Reliance Retail Ventures Ltd.
ServicesCP1.94%
Reserve Bank of India
FinancialT-Bills1.66%
Reserve Bank of India
FinancialT-Bills1.56%
Bank Of Baroda
FinancialCD1.47%
Reserve Bank of India
FinancialT-Bills1.47%
State Bank of India
FinancialCD1.47%
Punjab National Bank
FinancialCD1.47%
Reliance Retail Ventures Ltd.
ServicesCP1.46%
Reserve Bank of India
FinancialT-Bills1.46%
National Bank For Agriculture & Rural Development
FinancialNCD1.27%
PNB Housing Finance Ltd.
FinancialCP1.18%
Bank Of Baroda
FinancialCD0.98%
Reliance Retail Ventures Ltd.
ServicesCP0.98%
Punjab & Sind Bank
FinancialCD0.98%
Karur Vysya Bank Ltd.
FinancialCD0.98%
IDFC First Bank Ltd.
FinancialCD0.98%
Reliance Retail Ventures Ltd.
ServicesCP0.98%
HDFC Securities Ltd.
FinancialCP0.98%
Bank Of Baroda
FinancialCD0.98%
Aditya Birla Finance Ltd.
FinancialCP0.98%
Kotak Mahindra Securities Ltd.
FinancialCP0.98%
Reserve Bank of India
FinancialT-Bills0.97%
Larsen & Toubro Ltd.
ConstructionCP0.97%
National Bank For Agriculture & Rural Development
FinancialCP0.97%
Punjab National Bank
FinancialCD0.97%
IDFC First Bank Ltd.
FinancialCD0.97%
Can Fin Homes Ltd.
FinancialCP0.97%
Bank of India
FinancialCD0.97%
HDFC Bank Ltd.
FinancialCD0.89%
Sikka Ports and Terminals Ltd.
EnergyCP0.87%
Reserve Bank of India
FinancialT-Bills0.86%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.79%
Reliance Industries Ltd.
EnergyCP0.78%
HDFC Bank Ltd.
FinancialCD0.78%
L&T Finance Ltd.
FinancialCP0.73%
Axis Bank Ltd.
FinancialCD0.69%
National Bank For Agriculture & Rural Development
FinancialCP0.69%
Reserve Bank of India
FinancialT-Bills0.66%
Indian Bank
FinancialCD0.64%
Reserve Bank of India
FinancialT-Bills0.61%
Union Bank of India
FinancialCD0.59%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.59%
Manappuram Finance Ltd.
FinancialCP0.59%
SMFG India Credit Company Ltd.
FinancialCP0.58%
Equitas Small Finance Bank Ltd.
FinancialCD0.58%
Aditya Birla Housing Finance Ltd.
FinancialCP0.58%
LIC Housing Finance Ltd.
FinancialNCD0.55%
Bank Of Baroda
FinancialCD0.54%
Reserve Bank of India
FinancialT-Bills0.54%
Export-Import Bank Of India
FinancialCP0.53%
The Federal Bank Ltd.
FinancialCD0.52%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.49%
Reliance Jio Infocomm Ltd.
CommunicationCP0.49%
Export-Import Bank Of India
FinancialCP0.49%
Canara Bank
FinancialCD0.49%
Reliance Jio Infocomm Ltd.
CommunicationCP0.49%
Aadhar Housing Finance Ltd
FinancialCP0.49%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsCP0.49%
Punjab National Bank
FinancialCD0.49%
HDFC Securities Ltd.
FinancialCP0.49%
National Bank For Agriculture & Rural Development
FinancialCP0.48%
Kotak Mahindra Securities Ltd.
FinancialCP0.48%
LIC Housing Finance Ltd.
FinancialCP0.45%
TMF Holdings Ltd.
FinancialDebenture0.44%
Reserve Bank of India
FinancialT-Bills0.41%
FinancialDebenture0.39%
FinancialNCD0.39%
Kotak Mahindra Securities Ltd.
FinancialCP0.39%
Tata Steel Ltd.
Metals & MiningCP0.39%
HDB Financial Services Ltd.
FinancialCP0.39%
Tata Steel Ltd.
Metals & MiningCP0.39%
Tata Housing Devp. Co. Ltd
ConstructionCP0.39%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.39%
Redington Ltd.
ServicesCP0.39%
Redington Ltd.
ServicesCP0.39%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.39%
HDFC Securities Ltd.
FinancialCP0.39%
Reliance Industries Ltd.
EnergyCP0.39%
Reliance Retail Ventures Ltd.
ServicesCP0.39%
Poonawalla Fincorp Ltd.
FinancialCP0.39%
Network 18 Media & Investments Ltd.
ServicesCP0.39%
Mirae Asset Capital Markets (India) Pvt. Ltd.
FinancialCP0.39%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.39%
Godrej Properties Ltd.
ConstructionCP0.31%
The Great Eastern Shipping Company Ltd.
EnergyNCD0.30%
ONGC Petro Additions Ltd.
EnergyCP0.30%
Alembic Pharmaceuticals Ltd.
HealthcareCP0.29%
Bajaj Financial Securities Ltd.
FinancialCP0.29%
Kotak Securities Ltd.
ServicesCP0.29%
Poonawalla Fincorp Ltd.
FinancialCP0.29%
Aditya Birla Housing Finance Ltd.
FinancialCP0.29%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.29%
Poonawalla Fincorp Ltd.
FinancialCP0.29%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.29%
Network 18 Media & Investments Ltd.
ServicesCP0.29%
Motilal Oswal Financial Services Ltd.
FinancialCP0.29%
Axis Securities Ltd.
OthersCP0.29%
Tata Projects Ltd.
ConstructionCP0.29%
Aditya Birla Money Ltd.
FinancialCP0.29%
Equitas Small Finance Bank Ltd.
FinancialCD0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Godrej Properties Ltd.
ConstructionCP0.26%
Punjab & Sind Bank
FinancialCD0.25%
FinancialNCD0.25%
IGH Holdings Pvt. Ltd.
CommunicationCP0.25%
Godrej Properties Ltd.
ConstructionCP0.24%
FinancialDebenture0.24%
SBICAP Securities Ltd.
FinancialCP0.20%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.20%
HDFC Securities Ltd.
FinancialCP0.20%
Aditya Birla Money Ltd.
FinancialCP0.20%
Apollo Tyres Ltd.
AutomobileCP0.20%
Barclays Investments & Loans Ltd.
FinancialCP0.20%
APL Apollo Tubes Ltd.
Metals & MiningCP0.20%
Bajaj Financial Securities Ltd.
FinancialCP0.20%
Barclays Investments & Loans Ltd.
FinancialCP0.20%
AU Small Finance Bank Ltd.
FinancialCD0.20%
APL Apollo Tubes Ltd.
Metals & MiningCP0.20%
HDFC Bank Ltd.
FinancialCD0.20%
APL Apollo Tubes Ltd.
Metals & MiningCP0.20%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.20%
Axis Bank Ltd.
FinancialCD0.20%
SBICAP Securities Ltd.
FinancialCP0.19%
BobCard Ltd.
FinancialCP0.19%
Network 18 Media & Investments Ltd.
ServicesCP0.19%
Motilal Oswal Financial Services Ltd.
FinancialCP0.19%
NU VISTA Ltd.
ConstructionCP0.19%
Godrej Housing Finance Ltd.
FinancialCP0.19%
Network 18 Media & Investments Ltd.
ServicesCP0.19%
JK Tyre & Industries Ltd.
AutomobileCP0.19%
HDFC Securities Ltd.
FinancialCP0.19%
HDFC Securities Ltd.
FinancialCP0.19%
JK Tyre & Industries Ltd.
AutomobileCP0.19%
Bajaj Financial Securities Ltd.
FinancialCP0.19%
Nuvoco Vistas Corporation Ltd.
ConstructionCP0.19%
Motilal Oswal Financial Services Ltd.
FinancialCP0.19%
Godrej Properties Ltd.
ConstructionCP0.19%
FinancialDebenture0.15%
Infina Finance Pvt. Ltd.
FinancialMoney Mkt0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
CNH Industrial Capital (India) Pvt Ltd.
FinancialCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Mahindra Lifespace Developers Ltd.
ConstructionCP0.15%
Godrej Industries Ltd.
Consumer StaplesCP0.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.15%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
Mahindra Lifespace Developers Ltd.
ConstructionCP0.15%
360 One Wam Ltd.
FinancialCP0.15%
Nexus Select Trust
ConstructionCP0.13%
Cholamandalam Securities Ltd.
FinancialCP0.12%
FinancialNCD0.10%
Equitas Small Finance Bank Ltd.
FinancialCD0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Canara Bank
FinancialCD0.10%
Axis Securities Ltd.
OthersCP0.10%
Aditya Birla Money Ltd.
FinancialCP0.10%
Godrej Agrovet Ltd.
Consumer StaplesCP0.10%
Minda Corporation Ltd.
AutomobileCP0.10%
Barclays Investments & Loans Ltd.
FinancialCP0.10%
Reserve Bank of India
FinancialT-Bills0.10%
The Federal Bank Ltd.
FinancialCD0.10%
National Bank For Agriculture & Rural Development
FinancialCD0.10%
Godrej Housing Finance Ltd.
FinancialCP0.10%
NU VISTA Ltd.
ConstructionCP0.10%
JK Cement Ltd.
ConstructionCP0.10%
JK Cement Ltd.
ConstructionCP0.10%
JK Cement Ltd.
ConstructionCP0.10%
Godrej Properties Ltd.
ConstructionCP0.08%
West Bengal State
OthersSDL0.05%
EnergyDebenture0.05%
HDFC Securities Ltd.
FinancialCP0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.05%
Kotak Mahindra Bank Ltd.
FinancialCD0.05%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.05%
HDFC Securities Ltd.
FinancialCP0.05%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rohan Maru
Sep 2013 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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