Mutual Funds
AMC
ICICI Pru Liquid Fund - Direct (IDCW-W)

ICICI Pru Liquid Fund - Direct (IDCW-W)

NAV
100.20(-0.10%)
Fund Size (CR)
₹47,726.07
Expense Ratio
0.2
Scheme Type
Active Fund
Value Research

Min. investment
₹99
Minimum Additional Investment
₹1
Minimum SIP Investment
₹99
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.82%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Darshil Dedhia

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 December 2025	10011.40	0.11%	-	-0.06%	95/399
1 Month	21 November 2025	10047.88	0.48%	-	0.27%	46/389
3 Month	22 September 2025	10144.48	1.44%	-	1.13%	89/380
6 Month	22 June 2025	10290.56	2.91%	-	2.51%	114/377
1 Year	22 December 2024	10660.92	6.61%	6.61%	6.00%	93/371
3 Year	22 December 2022	12266.21	22.66%	7.04%	6.57%	77/350
5 Year	22 December 2020	13285.00	32.85%	5.84%	5.49%	87/341
Since Inception	2 January 2013	23554.74	135.55%	6.82%	57.42%	126/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	282224.66	135.19%	135.19%
3 Year	1 January 2023	3,60,000	846582.63	135.16%	32.98%
5 Year	1 January 2021	6,00,000	1411204.35	135.20%	18.66%
10 Year	1 January 2016	12,00,000	2822273.05	135.19%	8.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

6.39%

Sharpe Ratio

7.85%

Treynor's Ratio

1.31%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Liquid Fund - Direct (IDCW-W)	47726.07	0.48%	1.44%	2.91%	6.61%	7.04%
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.61%	1.88%	3.78%	8.72%	9.24%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.48%	1.40%	4.88%	8.39%	7.40%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.50%	1.80%	3.70%	8.27%	9.11%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.60%	1.36%	2.83%	7.41%	7.34%
Sundaram Liquid Fund - Direct (IDCW-M)	6763.17	0.46%	1.44%	2.92%	7.30%	7.07%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Banking & Financial Services Fund	Equity	Very High	16.33%	3	₹11,086.17
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.26%	0	₹861.13
ICICI Pru Transportation and Logistics Fund	Equity	Very High	20.75%	0	₹3,072.52
ICICI Pru Nifty Pharma Index Fund	Other	Very High	2.25%	0	₹94.13
ICICI Pru BHARAT 22 FOF	Other	Very High	7.47%	5	₹2,452.89
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.2%	3	₹5,929.68
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.81%	5	₹3,369.84
ICICI Pru Gilt Fund	Debt	Moderate	7.29%	5	₹9,227.02
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	9.12%	5	₹17,572.91
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	27.13%	0	₹369.53
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.46%	0	₹275.10
ICICI Pru PSU Equity Fund	Equity	Very High	6.1%	0	₹1,930.63
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	11.03%	4	₹1,472.02
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	6.28%	3	₹947.63
ICICI Pru MidCap Fund	Equity	Very High	11.34%	3	₹7,055.15
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	9.71%	3	₹89.63
ICICI Pru Infrastructure Fund	Equity	Very High	5.91%	5	₹8,160.47
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	18.41%	3	₹1,342.52
ICICI Pru Silver ETF Fund of Fund	Other	Very High	139.64%	0	₹4,011.73
ICICI Pru Overnight Fund	Debt	Low	5.85%	3	₹11,874.67
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	7.79%	0	₹1,512.47
ICICI Pru MNC Fund	Equity	Very High	5.48%	0	₹1,751.33
ICICI Pru Children's Fund	Solution Oriented	Very High	8.82%	3	₹1,423.77
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹12.55
ICICI Pru Large Cap Fund	Equity	Very High	12.17%	5	₹78,159.80
ICICI Pru Housing Opportunities Fund	Equity	Very High	6.52%	0	₹2,299.33
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹23.12
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.96%	4	₹32,622.53
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	14.52%	4	₹183.34
ICICI Pru BSE Sensex Index Fund	Other	Very High	10.7%	2	₹2,010.69
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8%	5	₹9,695.58
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	27.33%	0	₹2,621.66
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	7.78%	0	₹874.72
ICICI Pru Bharat Consumption Fund	Equity	Very High	5.39%	4	₹3,258.26
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	0.66%	0	₹108.25
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.06%	0	₹9,420.86
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.95%	0	₹1,563.22
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹473.28
ICICI Pru Nifty Auto Index Fund	Other	Very High	23.96%	0	₹176.29
ICICI Pru Large & Mid Cap Fund	Equity	Very High	14.6%	5	₹26,939.23
ICICI Pru Energy Opportunities Fund	Equity	Very High	11.02%	0	₹9,643.13
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	10.07%	0	₹8,102.04
ICICI Pru P.H.D Fund	Equity	Very High	4.47%	5	₹6,459.82
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7.39%	0	₹2,566.07
ICICI Pru Savings Fund	Debt	Moderately Low	7.87%	2	₹31,023.49
ICICI Pru Commodities Fund	Equity	Very High	11.26%	0	₹3,162.23
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.98%	4	₹69,867.93
ICICI Pru Long Term Bond Fund	Debt	Moderate	5.34%	0	₹1,055.31
ICICI Pru Smallcap Fund	Equity	Very High	0.26%	3	₹8,451.93
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-6.34%	2	₹571.66
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	76.45%	3	₹3,986.82
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	10.68%	4	₹28,974.11
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	71.82%	0	₹126.09
ICICI Pru Focused Equity Fund	Equity	Very High	17.21%	4	₹14,146.34
ICICI Pru Bond Fund	Debt	Moderate	7.01%	4	₹2,915.20
ICICI Pru BSE 500 ETF FOF	Other	Very High	6.98%	2	₹61.64
ICICI Pru Flexicap Fund	Equity	Very High	11.78%	4	₹20,054.88
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-4.92%	1	₹586.86
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.19%	5	₹34,549.44
ICICI Pru Equity & Debt Fund	Hybrid	Very High	14.45%	5	₹49,222.51
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	7.95%	5	₹248.64
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	13.92%	4	₹1,040.68
ICICI Pru US Bluechip Equity Fund	Equity	Very High	17.67%	0	₹3,470.09
ICICI Pru Nifty Bank Index Fund	Other	Very High	17.49%	2	₹669.65
ICICI Pru Export and Services Fund	Equity	Very High	11.75%	0	₹1,443.30
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.12
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,326.34
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.77%	5	₹109.07
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.9%	5	₹14,944.14
ICICI Pru Money Market Fund	Debt	Moderately Low	7.61%	3	₹35,578.53
ICICI Pru Liquid Fund	Debt	Moderate	6.6%	3	₹49,334.28
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.56%	3	₹19,738.33
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.98%	0	₹2,085.13
ICICI Pru Nifty 50 Index Fund	Other	Very High	12.05%	3	₹15,347.51
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	14.66%	0	₹3,880.29
ICICI Pru Value Fund	Equity	Very High	12.93%	5	₹60,390.59
ICICI Pru India Opportunities Fund	Equity	Very High	14.21%	0	₹33,946.37
ICICI Pru Nifty 500 Index Fund	Other	Very High	7.53%	0	₹48.72
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	15.17%	5	₹1,589.38
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,378.66
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	13.51%	0	₹6,357.99
ICICI Pru Business Cycle Fund	Equity	Very High	14.06%	0	₹15,708.10
ICICI Pru Innovation Fund	Equity	Moderate	11.26%	0	₹7,514.12
ICICI Pru Multi Sector Passive FOF	Other	Very High	11.86%	4	₹209.40
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	9.68%	0	₹42.29
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	10.95%	3	₹14,956.70
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.56%	5	₹93.06
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹30.69
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹16.62
ICICI Pru Quant Fund	Equity	Very High	8.71%	0	₹163.65
ICICI Pru Multicap Fund	Equity	Very High	6%	4	₹16,148.21
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,224.76
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	8.3%	0	₹245.35
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.44%	4	₹7,445.95
ICICI Pru Short Term Fund	Debt	Moderate	8.64%	5	₹23,472.80
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹875.92
ICICI Pru FMCG Fund	Equity	Very High	-0.6%	0	₹1,959.72
ICICI Pru Nifty IT Index Fund	Other	Very High	-7.84%	0	₹595.86
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.53%	5	₹5,767.12
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-0.33%	2	₹922.73
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	15.92%	0	₹111.80
ICICI Pru Technology Fund	Equity	Very High	-3.14%	0	₹15,565.35
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	19.28%	0	₹89.82
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	0.5%	1	₹8,151.03
ICICI Pru Manufacturing Fund	Equity	Very High	8.82%	0	₹6,646.79
ICICI Pru Multi-Asset Fund	Hybrid	Very High	17.7%	5	₹75,067.36

News

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

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ICICI Prudential MF announces change in benchmark under its scheme
ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026
Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name Existing Benchmark Revised Benchmark

ICICI Prudential Silver ETF LBMA AM fixing Prices (Domestic Price of Silver) Domestic Prices of Silver

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Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 11 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Bharat Consumption Fund:
Regular Plan ' IDCW: 1.80
Direct Plan ' IDCW: 1.80
ICICI Prudential Smallcap Fund:
Regular Plan ' IDCW: 3.15
Direct Plan ' IDCW: 3.15
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹49334.28

ICICI Pru Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹49,334.28 (Cr), as of 23 December 2025, ICICI Pru Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.82% since its launch.
The current NAV of ICICI Pru Liquid Fund - Direct (IDCW-W) is ₹100.2, as on 23 December 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ICICI Pru Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹99 while the minimum lumpsum investment is ₹99.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.04% and 5.84% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.82% in Debt and 1.18% in cash and cash equivalents.