Mutual Funds
AMC
ICICI Pru Liquid Fund - Regular (IDCW-D)

ICICI Pru Liquid Fund - Regular (IDCW-D)

NAV
100.15(0.00%)
Fund Size (CR)
₹45,244.37
Expense Ratio
0.31
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
6.97%

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	14 January 2026	10009.26	0.09%	-	0.07%	32/395
1 Month	21 December 2025	10045.44	0.45%	-	0.37%	204/395
3 Month	20 October 2025	10142.87	1.43%	-	1.29%	112/382
6 Month	21 July 2025	10282.00	2.82%	-	2.60%	207/374
1 Year	21 January 2025	10657.75	6.58%	6.58%	5.96%	22/368
3 Year	20 January 2023	12235.50	22.36%	6.94%	6.59%	117/344
5 Year	21 January 2021	13249.33	32.49%	5.79%	5.56%	163/335
Since Inception	17 November 2005	38961.66	289.62%	6.97%	57.90%	65/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 February 2025	1,20,000	466848.00	289.04%	289.04%
3 Year	1 February 2023	3,60,000	1400544.00	289.04%	57.28%
5 Year	1 February 2021	6,00,000	2334240.00	289.04%	31.22%
10 Year	1 February 2016	12,00,000	4668984.77	289.08%	14.55%

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

0.07%

Standard Deviation

0.01%

Beta

4.72%

Sharpe Ratio

4.16%

Treynor's Ratio

1.06%

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
Bandhan Liquid Fund - Direct (IDCW-D)	14538.39	0.65%	1.95%	3.81%	8.59%	9.21%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.52%	1.69%	3.58%	8.03%	9.06%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.23%	1.20%	2.57%	8.03%	7.29%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.29%	1.38%	2.73%	7.26%	7.28%
Quant Liquid Plan - Direct (IDCW-W)	1198.59	0.46%	1.63%	2.88%	6.89%	7.01%

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	17.11%	3	₹11,153.71
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	2.05%	0	₹109.88
ICICI Pru Commodities Fund	Equity	Very High	18.56%	0	₹3,408.52
ICICI Pru Technology Fund	Equity	Very High	-1.27%	0	₹15,892.29
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	97.97%	3	₹4,481.52
ICICI Pru Bharat Consumption Fund	Equity	Very High	1.17%	4	₹3,232.19
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	8.78%	4	₹1,485.83
ICICI Pru MidCap Fund	Equity	Very High	12.35%	3	₹7,132.04
ICICI Pru PSU Equity Fund	Equity	Very High	8.68%	0	₹1,902.83
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	6.11%	3	₹985.63
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	5.44%	0	₹1,491.30
ICICI Pru Nifty Pharma Index Fund	Other	Very High	-1.01%	0	₹94.36
ICICI Pru BHARAT 22 FOF	Other	Very High	10.03%	5	₹2,499.64
ICICI Pru Energy Opportunities Fund	Equity	Very High	7.42%	0	₹9,828.30
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	11.41%	3	₹90.35
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.67%	3	₹5,928.02
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.16%	5	₹3,349.34
ICICI Pru Gilt Fund	Debt	Moderate	6.73%	5	₹9,363.98
ICICI Pru Children's Fund	Solution Oriented	Very High	7.95%	3	₹1,418.32
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹20.77
ICICI Pru P.H.D Fund	Equity	Very High	-0.32%	5	₹6,455.55
ICICI Pru Housing Opportunities Fund	Equity	Very High	8.02%	0	₹2,254.84
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹26.63
ICICI Pru BSE Sensex Index Fund	Other	Very High	9.05%	2	₹1,998.01
ICICI Pru Large Cap Fund	Equity	Very High	10.87%	5	₹78,501.91
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.71%	5	₹18,060.45
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	34.92%	0	₹368.49
ICICI Pru Large & Mid Cap Fund	Equity	Very High	11.18%	5	₹27,744.57
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.28%	0	₹271.91
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹456.51
ICICI Pru Infrastructure Fund	Equity	Very High	5.91%	5	₹8,133.93
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	7.91%	0	₹248.60
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	7.78%	0	₹855.22
ICICI Pru Smallcap Fund	Equity	Very High	-0.87%	3	₹8,427.64
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-6.05%	2	₹561.66
ICICI Pru MNC Fund	Equity	Very High	4.43%	0	₹1,751.90
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	10.02%	4	₹29,170.03
ICICI Pru Transportation and Logistics Fund	Equity	Very High	19.46%	0	₹3,081.64
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	7.59%	0	₹9,055.64
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.61%	0	₹1,551.09
ICICI Pru Nifty Auto Index Fund	Other	Very High	20.95%	0	₹194.03
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	18.96%	3	₹1,415.66
ICICI Pru Silver ETF Fund of Fund	Other	Very High	248.14%	0	₹5,906.95
ICICI Pru Savings Fund	Debt	Moderately Low	7.5%	2	₹31,090.04
ICICI Pru Long Term Bond Fund	Debt	Moderate	4.73%	0	₹1,029.76
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	12.95%	4	₹193.73
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.26%	4	₹70,534.59
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	73.15%	0	₹128.01
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.95%	4	₹32,297.28
ICICI Pru Floating Interest Fund	Debt	Moderately Low	7.98%	4	₹7,344.43
ICICI Pru Short Term Fund	Debt	Moderate	8.07%	5	₹23,199.65
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	2.24%	1	₹560.87
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	7.62%	5	₹33,886.23
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7%	0	₹2,541.53
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	14.7%	4	₹1,082.38
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	7.92%	5	₹258.10
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	8.5%	0	₹8,561.80
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.37%	5	₹9,714.89
ICICI Pru Focused Equity Fund	Equity	Very High	19.06%	4	₹14,568.53
ICICI Pru BSE 500 ETF FOF	Other	Very High	6.82%	2	₹61.49
ICICI Pru Flexicap Fund	Equity	Very High	10.75%	4	₹20,135.02
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	22.3%	0	₹2,620.60
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	7.56%	0	₹874.34
ICICI Pru Equity & Debt Fund	Hybrid	Very High	12.52%	5	₹49,640.80
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹877.10
ICICI Pru Overnight Fund	Debt	Low	5.74%	3	₹12,035.60
ICICI Pru Export and Services Fund	Equity	Very High	9.35%	0	₹1,433.60
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,316.38
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.85
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.34%	0	₹3,521.37
ICICI Pru Nifty Bank Index Fund	Other	Very High	21.76%	2	₹682.84
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.33%	5	₹14,816.09
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.21%	5	₹109.61
ICICI Pru Liquid Fund	Debt	Moderate	6.47%	3	₹51,614.22
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.06%	5	₹89.49
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹32.05
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	7.09%	0	₹2,473.21
ICICI Pru Money Market Fund	Debt	Moderately Low	7.33%	3	₹33,755.15
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.27%	3	₹18,512.53
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	12.54%	0	₹3,843.27
ICICI Pru Nifty 50 Index Fund	Other	Very High	10.31%	3	₹15,404.53
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	12.01%	0	₹6,400.12
ICICI Pru Innovation Fund	Equity	Moderate	9.85%	0	₹7,536.12
ICICI Pru Value Fund	Equity	Very High	12.23%	5	₹61,271.76
ICICI Pru India Opportunities Fund	Equity	Very High	13.64%	0	₹34,778.96
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	9.8%	0	₹41.67
ICICI Pru Nifty 500 Index Fund	Other	Very High	7.08%	0	₹63.22
ICICI Pru Multi Sector Passive FOF	Other	Very High	11.44%	4	₹215.41
ICICI Pru Business Cycle Fund	Equity	Very High	14.95%	0	₹15,958.05
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	9.64%	3	₹14,768.86
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,438.36
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	15.33%	5	₹1,642.46
ICICI Pru Quant Fund	Equity	Very High	7.26%	0	₹167.39
ICICI Pru Multicap Fund	Equity	Very High	4.24%	4	₹16,263.09
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,289.94
ICICI Pru FMCG Fund	Equity	Very High	-6.35%	0	₹1,907.54
ICICI Pru Nifty IT Index Fund	Other	Very High	-7.01%	0	₹619.48
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	8.96%	5	₹5,687.60
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	2.35%	2	₹902.06
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	23.04%	0	₹115.38
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	16.81%	0	₹91.05
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	5.91%	1	₹8,190.06
ICICI Pru Manufacturing Fund	Equity	Very High	9.11%	0	₹6,549.15
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.46%	5	₹78,179.11
ICICI Pru Bond Fund	Debt	Moderate	6.49%	4	₹2,911.72

News

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.
From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).
The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.
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ICICI Prudential MF resumes three overseas funds
ICICI Prudential Mutual Fund said it will resume subscriptions in three of its international schemes from 27 January 2026, while imposing investment caps to manage overseas exposure.
The fund house said fresh and additional investments in ICICI Prudential US Bluechip Equity Fund, ICICI Prudential NASDAQ 100 Index Fund, and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund will be capped at Rs 2 lakh per PAN per month per scheme. The limit will apply across all modes, including lumpsum investments, switches, SIPs and STPs.
For systematic investments, the AMC has set per-PAN limits based on frequency, with daily SIP or STP capped at Rs 10,000, weekly at Rs 50,000, fortnightly SIP at Rs 1 lakh, monthly SIP or STP at Rs 2 lakh, and quarterly SIP or STP at Rs 6 lakh. These limits will apply only to fresh subscriptions or new systematic registrations, while existing SIP and STP instalments will continue without restrictions.
The fund house said it may consider suspending further subscriptions if the available overseas investment limit under any scheme approaches the regulatory cap.
The move follows earlier restrictions imposed after Sebi directed mutual funds to halt fresh overseas investments as the industry-wide overseas investment limit was nearing exhaustion.
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ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been appointed as the Chief Risk Officer and key personnel of the ICICI Prudential Asset Management Company Limited (the AMC) with effect from January 20, 2026.
Details of Mr. Ankur Kagrana
Age: 44 years
Designation: Chief Risk Officer
Qualification: Bachelor of Commerce and Chartered Accountant
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Fund House Details & Investment Objective

Date of Incorporation

17 November 2005

Total AUM (Cr)

₹51614.21

ICICI Pru Liquid Fund - Regular (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 17 November 2005, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹51,614.22 (Cr), as of 22 January 2026, ICICI Pru Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.97% since its launch.
The current NAV of ICICI Pru Liquid Fund - Regular (IDCW-D) is ₹100.15, as on 22 January 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in ICICI Pru Liquid Fund - Regular (IDCW-D) 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 6.94% and 5.79% 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 99.77% in Debt and 0.23% in cash and cash equivalents.