ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout
ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout: Mutual Fund Overview
ICICI Prudential Liquid Fund Direct Plan-IDCW Others Payout is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹53738.39 Cr and has a NAV of ₹188.4394. 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 6.35%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.35% at 12 Mar 2026 06:13 PM
Fund Details
NAV 188.4394
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 13.19
Fund Size(in Crores) 53738.39
Fund Performance
1 Month 0.43%
3 Month 1.46%
6 Month 2.92%
1 Year 6.35%
3 Year 6.98%
5 Year 5.96%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.04%) Market Cap Large Cap 44.52 Mid Cap 13.64 Small Cap 39.88 Top Sectors Capital Goods 24.3 Construction 19.87 Energy 17.56 Services 9.21 Metals & Mining 7.22 Communication 5.66 Materials 5.03 Financial 3.24 Healthcare 2.68 Chemicals 1.52 Consumer Staples 1.52 Automobile 0.23 Top Holding PTC Industries 1.78 Ahluwalia Contracts (India) 2.32 NCC 0.81 Solar Industries India 0.63 Bharat Heavy Electricals 0.18 JSW Energy 1.2 Kilburn Engineering 0.77 H.G. Infra Engineering 1.04 IRB Infra Dev 0.64 Elecon Engineering 0.66 Carborundum Universal 0.7 GMR Airports 1.04 Cummins India 0.82 Siemens Energy India 0.68 Jyoti CNC Automation 0.77 KNR Constructions 0.28 Transport Corp 0.97 Tega Industries 1.51 GPT Healthcare 0.51 Pace Digitek 1.26 Interglobe Aviation 3.91 Mahanagar Gas 0.68 NTPC 2.35 Power Mech Projects 0.97 Gateway Distriparks 0.66 Tata Steel 0.36 Vedanta 1.29 Suzlon Energy 0.37 Hitachi Energy India 1.58 CG Power 1.16 Ultratech Cement 4.21 ISGEC Heavy Eng 1 Amara Raja Energy & Mobility 0.8 Siemens 0.87 KEC International 1.91 Deepak Fertilisers And Petrochemicals Corporation 0.31 Bharti Airtel 4.4 GAIL (India) 1.34 BlackBuck 0.6 Sundaram - Clayton Dcd 0.64 Bharat Electronics 4.12 Adani Energy Solutions 2.17 Adani Ports and Special Economic Zone 3.07 Ambuja Cements 0.82 PNC Infratech 1.29 Reliance Industries 4.87 Hindustan Zinc 1.01 Godrej Properties 1.17 PTC India Fin 2.6 NHPC 1.56 Clean Science And Technology 0.13 Fortis Healthcare 2.17 ACME Solar Holdings 0.97 Azad Engineering 2.05 Kirloskar Brothers 4.42 Neogen Chemicals 0.45 NTPC Green Energy 0.3 GPT Infraprojects 4 Automotive Axles 0.23 Gujarat State Petronet 0.52 Centum Electronics 1.62 Torrent Power 1.83 Premier Energies 0.28 JSW Steel 0.57 3M India 1.52 Larsen & Toubro 6.31 CESC 0.01
Debt & Others (1.96%) Sector Allocation Cash 0.01 Net Payables -0.19 Margin Money 0.01 Debt Credit Ratings Debt Category Others 1.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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.
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) 22
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.
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