ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment

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ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment: Mutual Fund Overview

ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment is an Liquid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹53738.39 Cr and has a NAV of ₹100.1082. 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 6.28%.

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Debt, Liquid, Principal at low to moderate risk

1 Year Return 6.28% at 24 Mar 2026 04:09 PM

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Fund Details

NAV 100.1082

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 13.22

Fund Size(in Crores) 53738.39

Fund Performance

1 Month 0.4%

3 Month 1.44%

6 Month 2.9%

1 Year 6.28%

3 Year 6.95%

5 Year 5.97%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

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

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.

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.

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 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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ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment FAQs

How to invest in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

Investing in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The term expense ratio for ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment is 0.2% as of 24 Mar 2026.

What is the NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment is ₹100.1082 as of 24 Mar 2026.

What is the AUM of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The AUM (Assets Under Management) of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment is ₹53738.39 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The PE ratio of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

Yes, you can invest in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment in the last 5 years?

The return of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment in the last 5 years is 5.97%.

What is the minimum SIP investment required in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The minimum SIP investment in ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment, the minimum SIP amount is ₹99.0.

What is the current NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The NAV of ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹100.1082.

Who manages the ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment?

The fund managers responsible for ICICI Prudential Liquid Fund Direct Plan-IDCW Daily Reinvestment are: