ICICI Prudential Liquid Fund-IDCW Others IDCW Others

Fund Details

NAV 184.5203

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 14.51

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 (64.5%) Market Cap Small Cap -0.29 Mid Cap 13.64 Large Cap 51.16 Top Sectors Financial 13.81 Consumer Staples 9.4 Technology 9.38 Automobile 6.04 Materials 5.19 Capital Goods 4.9 Services 4.53 Healthcare 3.29 Communication 3.08 Chemicals 1.51 Energy 1.05 Insurance 0.77 Consumer Discretionary 0.61 Textiles 0.55 Metals & Mining 0.4 Top Holding IEX 0 Fortis Healthcare 0.72 State Bank of India 2.27 AU Small Finance Bank 0.52 Torrent Pharmaceuticals 0.13 Bharat Electronics 1.69 Bosch 0.09 Kotak Mahindra Bank 0.91 Dabur India 0.11 MCX 0.6 KPIT Technologies 0.35 Motilal Oswal Financial Services 0.17 Dalmia Bharat 0.21 Reliance Industries 1.21 Nippon Life India Asset Management 0.29 LTIMindtree 0.8 Bajaj Finserv 0.49 Bharti Airtel 2.17 HDFC AMC 1.04 Max Financial Services 0.72 Laurus Labs 0.73 One97 Communications 0.62 HDFC Life Insurance 0.31 Indian Railway Catering & Tourism 0.37 Relaxo Footwears 0.04 ITC 2.62 HCL Technologies 1.82 SBI Life Insurance Company 0.31 Hindustan Unilever 0.9 MRF 0.1 Ultratech Cement 0.5 Titan Company 0.57 Vedanta -0.01 Navin Fluorine International 0.25 Page Industries 0.55 Tata Elxsi 0.3 Eternal 0.32 Persistent Systems 1 Polycab India 0.39 Procter & Gamble Hygiene and Health Care 0.16 Britannia Industries 1.63 Divi's Laboratories 0 Reliance Industries Ltd - Partly Paid Equity -0.16 HDFC Bank 2.1 Hindustan Aero 0 Hindustan Zinc 0.39 Hero Motocorp 0.99 Mahindra & Mahindra 1.2 Tata Consultancy 2.07 Interglobe Aviation 0.88 Maruti Suzuki India 1.82 Abbott India 0.3 Coal India 1.92 ICICI Bank 0.92 Indus Towers 0.9 Colgate-Palmolive (India) 0.94 Delhivery 0.4 The Indian Hotels Company 0 Oracle Financial Services Software 0.33 ICICI Lombard Gen. Insurance 0.15 Bajaj Finance 1.13 Shree Cement 0.25 Marico 0.87 Muthoot Finance 0.64 Axis Bank 1 Infosys 2.7 Eicher Motors 1.14 Indian Bank 0.55 Central Depository Services (India) 0.49 Pidilite Industries 0.94 Nestle India 2.16 Aditya Birla Capital 0.47 Sun Pharmaceutical Industries 0.75 Asian Paints 2.3 Dr. Reddy's Laboratories 0.3 Dixon Technologies (India) 1.81 Glenmark Pharmaceuticals 0.36 CAMS 0.47 Bajaj Holdings & Invest. 0.09 Hyundai Motor 0.71 Cummins India 1.02 BSE 0.87 Coromandel International 0.33 Lloyds Metals & Energy 0.02

Debt & Others (35.5%) Sector Allocation CBLO 0.02 Debenture 1.55 Real Estate Investment Trusts 3 Debt Credit Ratings SOV 8.14 Cash & Call Money 4.12 AAA 3.7 Cash 3.42 A1+ 0.05 Debt Category UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02 IRB InvIT Fund 0.77 UTI Floater Direct-G 0.79

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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 2011-06-19

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.