ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment

Fund Details

NAV 100.1082

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 12.97

Fund Size(in Crores) 47726.06

Fund Performance

1 Month 0.46%

3 Month 1.43%

6 Month 2.9%

1 Year 6.6%

3 Year 7.04%

5 Year 5.82%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Mid Cap 3.78 Large Cap 94.25 Top Sectors Financial 18.7 Technology 10.15 Healthcare 9.73 Services 9.15 Automobile 8.78 Materials 7.81 Consumer Staples 7.79 Energy 7.75 Metals & Mining 5.85 Insurance 3.97 Consumer Discretionary 2.2 Construction 2.13 Communication 2.07 Capital Goods 1.95 Top Holding Reliance Industries 2.18 HDFC Life Insurance 1.9 Tata Consumer Products 1.97 ITC 1.92 Ultratech Cement 1.82 Tata Steel 1.86 Sun Pharmaceutical Industries 2.14 ICICI Bank 1.92 Grasim Industries 1.88 Bajaj Finance 1.95 Adani Enterprises 1.69 HDFC Bank 2.02 Hindustan Unilever 1.85 Larsen & Toubro 2.13 Interglobe Aviation 1.98 State Bank of India 2.17 Eternal 1.72 Nestle India 2.05 Hindalco Industries 2.07 Trent 1.71 Cipla 1.93 Power Grid Corporation Of India 1.81 Eicher Motors 1.92 Bharat Electronics 1.95 Bharti Airtel 2.07 Maruti Suzuki India 1.86 Dr. Reddy's Laboratories 1.88 Bajaj Finserv 1.96 Max Healthcare Institute 1.95 ONGC 1.93 Coal India 1.83 Titan Company 2.2 SBI Life Insurance Company 2.07 Apollo Hospitals Enterprise 1.83 Infosys 2 HCL Technologies 2.17 Axis Bank 2.09 Tata Consultancy 2.02 JIO Financial 1.93 Asian Paints 2.28 Shriram Finance 2.65 Bajaj Auto 1.95 Tech Mahindra 2 Mahindra & Mahindra 2.03 Wipro 1.96 Kotak Mahindra Bank 2.01 Tata Motors Passenger Vehicles 1.02 NTPC 1.83 JSW Steel 1.92 Adani Ports and Special Economic Zone 2.05

Debt & Others (1.97%) Sector Allocation Repo 0.09 Net Current Assets 1.88 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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) 21

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.