ICICI Prudential Liquid Fund-IDCW Weekly Payout
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.5% at 22 Dec 2025 06:22 PM
Fund Details
NAV 100.2549
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹99.0
Fund Age(Year) 20.1
Fund Size(in Crores) 47726.06
Fund Performance
1 Month 0.45%
3 Month 1.41%
6 Month 2.85%
1 Year 6.5%
3 Year 6.94%
5 Year 5.72%
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 (94.13%) Market Cap Small Cap 15.75 Mid Cap 22.41 Large Cap 55.97 Top Sectors Energy 62.03 Capital Goods 17.43 Materials 10.54 Chemicals 3.01 Construction 1.12 Top Holding ONGC 5.03 Gulf Oil Lubricants India 1.45 ABB India 1.07 Bharat Heavy Electricals 3.21 Cummins India 1.85 Reliance Industries 10.59 GE Vernova T&D 1.77 Oil India 2.99 Aegis Vopak Terminals 2.83 Hitachi Energy India 3.65 CG Power 1.86 Mahanagar Gas 2.21 Hindustan Petroleum Corporation 5.99 NHPC 1.38 Mangalore Refinery And Petrochemicals 1.96 KSB 2.66 Bharat Petroleum Corporation 4.7 Chennai Petroleum Corporation 2.21 GAIL (India) 3.64 The India Cements 1.14 Linde India 1.56 NTPC 8.96 Coal India 7 Larsen & Toubro 1.12 NLC India 1.29 Power Grid Corporation Of India 3.35 Siemens 1.36 Indian Oil Corporation 1.67 Tata Power Company 3.23 Ultratech Cement 2.4
Debt & Others (5.87%) Sector Allocation Net Receivables 2.67 CBLO 3.2 Debt Credit Ratings Debt Category Others 5.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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) 20
Date of Incorporation 2005-11-17
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.
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