ICICI Prudential Liquid Fund-IDCW Weekly Payout

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 (56.27%) Market Cap Mid Cap 13.5 Small Cap -2.86 Large Cap 45.63 Top Sectors Financial 15.29 Energy 7.63 Services 5.01 Healthcare 4.95 Construction 4.51 Technology 3.52 Consumer Staples 3.22 Insurance 2.63 Materials 2.44 Communication 2.23 Automobile 2 Capital Goods 1.92 Metals & Mining 0.49 Chemicals 0.45 Top Holding United Spirits 0 Bajaj Finserv 1.53 HDFC Bank 4.07 KEC International 0.76 TVS Motor Company - Pref. Shares 0.01 Shree Cement 1.4 Polycab India 0 Ultratech Cement 0 Ambuja Cements 1.13 Tata Power Company 0 PB Fintech 1.15 Indusind Bank 0 Niva Bupa Health Insurance Company 0.92 Reliance Industries 4.7 PI Industries 0.45 Adani Ports and Special Economic Zone 1.25 Bharat Petroleum Corporation 0.85 Power Grid Corporation Of India 0.8 Exide Industries 0 Delhivery 0.85 Shriram Finance 1.38 ACC 0 Max Healthcare Institute 0.84 Apollo Hospitals Enterprise 1.26 Prestige Estates Projects 0.57 Vishal Mega Mart 0.37 Inventurus Knowledge Solutions 0.75 Tech Mahindra 0.91 Dabur India 0.54 Infosys 1.7 PVR Inox 0.25 Hindustan Unilever 1.44 Tata Capital 1.07 NTPC 1.02 MCX 0.51 Cummins India 1.19 Alkem Laboratories 0.6 ITC 0.92 HDB Financial Services 0.3 State Bank of India 1.32 Adani Energy Solutions 0.53 Bajaj Finance 1.17 Bharti Airtel 2.34 Bharat Electronics 0 Nifty 50 -2.28 Max Financial Services 1.04 Sun Pharmaceutical Industries 1.05 HCL Technologies 0 Dr. Lal Pathlabs 0.97 Grasim Industries 0 Larsen & Toubro 2.37 Tenneco Clean Air India 0.59 ICICI Bank 1.72 Mahindra & Mahindra 1.56 ICICI Lombard Gen. Insurance 0.79 Tata Steel 0.56 Metropolis Healthcare 0.33 Godrej Properties 1.65 Axis Bank 1.15 Tata Consultancy 1.15 HDFC Life Insurance 0.95 The Federal Bank 1.36 Varun Beverages 0.47

Debt & Others (43.72%) Sector Allocation Infrastructure Investment Trust 0.78 Mutual Fund 0.74 GOI Securities 11.21 Debt Credit Ratings SOV 16.1 Cash & Call Money 9 Cash 6.41 AAA 5.72 AA+ 2.2 Debt Category Uttar Pradesh State 0.0 Piramal Finance 0.51 Tata Corporate Bond Fund Direct-G 0.56 Tamilnadu State 0.77

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.