ICICI Prudential Liquid Fund-IDCW Weekly

Fund Details

NAV 100.2145

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 20.22

Fund Size(in Crores) 45244.36

Fund Performance

1 Month 0.48%

3 Month 1.45%

6 Month 2.89%

1 Year 6.35%

3 Year 6.91%

5 Year 5.8%

Know This Fund

As on 05 Feb 2026

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

Equity (68.83%) Market Cap Large Cap 44.14 Small Cap 6.45 Mid Cap 18.24 Top Sectors Financial 13.8 Services 11.48 Capital Goods 9.08 Consumer Discretionary 7.15 Automobile 5.56 Communication 4.63 Construction 4.27 Consumer Staples 4.02 Technology 2.24 Energy 2.09 Unclassified 2.04 Healthcare 1.66 Materials 0.8 Top Holding Trent 0.01 Max Healthcare Institute 0.04 Ashok Leyland 2.78 Britannia Industries 1.14 BSE 0.08 Tenneco Clean Air India 1.26 Bharti Airtel 4.63 Max Financial Services 1.11 NTPC 0.1 Siemens 0 Nippon Life India Asset Management 0 ICICI Bank 0.94 Axis Bank 0.05 Bharat Electronics 2.52 FSN E-Commerce Ventures 2.94 Godrej Consumer 0.03 Anthem Biosciences 1.32 Eternal 5.24 HDFC AMC 1.54 Swiggy 0.04 Persistent Systems 0.19 Home First Finance Company India 0.94 The Indian Hotels Company 0.01 Infosys 0.01 Cholamandalam Investment and Finance Company 0 Lupin 0.15 Blue Star 0 Reliance Industries 1.99 Hindustan Aero 0.41 Interglobe Aviation 0.18 CG Power 0.88 Jubilant FoodWorks 0 Ultratech Cement 0.8 MCX 0.92 Titan Company 3.07 Shriram Finance 0.03 Safari Industries (India) 1.56 Transformers And Rectifiers 0.28 ITC 2.85 HDFC Bank 4.46 Prudent Corporate Advisory Services 0 Coforge 1.66 Lenskart Solutions 2.52 State Bank of India 1.03 Dixon Technologies (India) 0.99 Bajaj Finance 1.56 Divi's Laboratories 0.15 Billionbrains Garage Ventures 2.13 Sun Pharmaceutical Industries 0 Polycab India 0.66 Kaynes Technology India 0.17 Mahindra & Mahindra 1.28 PB Fintech 2.06 GE Vernova T&D 3.02 Larsen & Toubro 4.27 Kei Industries 0.15 Maruti Suzuki India 0.24 LTIMindtree 0.04 Hexaware Technologies 0.34 ICICI Prudential Asset Management Company 2.04 Hero Motocorp 0

Debt & Others (31.189999999999998%) Sector Allocation Non Convertible Debenture 1.05 Net Payables -0.34 Debenture 5.1 Debt Credit Ratings AAA 7.95 SOV 2.71 Cash & Call Money 1.95 A1+ 0.58 Debt Category Small Industries 1.63 SBI Gold ETF 2.93 Bajaj Housing Finance 1.04 Power Fin. Corp. 1.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

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.

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.

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.

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) 11

Date of Incorporation 2005-11-17

Total AUM 2025-12-31

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.