ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly: Mutual Fund Overview
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is an Liquid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹53738.39 Cr and has a NAV of ₹100.302. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.28%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.28% at 24 Mar 2026 03:25 PM
Fund Details
NAV 100.302
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 13.22
Fund Size(in Crores) 53738.39
Fund Performance
1 Month 0.4%
3 Month 1.44%
6 Month 2.9%
1 Year 6.28%
3 Year 6.95%
5 Year 5.97%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Kabra
Education Mr. Kabra is a B.Com and Chartered Accountant.
Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Rohan Maru
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2013-01-01
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly FAQs
How to invest in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
Investing in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The term expense ratio for ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is 0.2% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is ₹100.302 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The AUM (Assets Under Management) of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is ₹53738.39 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The PE ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
Yes, you can invest in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly in the last 5 years?
The return of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly in the last 5 years is 5.97%.
What is the minimum SIP investment required in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The minimum SIP investment in ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly, the minimum SIP amount is ₹99.0.
What is the current NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly, as of 24 Mar 2026, is ₹100.302.
Who manages the ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly?
The fund managers responsible for ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly are:
- Nikhil Kabra
- Rohan Maru
- Sharmila D'Silva
- Darshil Dedhia