ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly: Mutual Fund Overview
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly is an Liquid mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹53738.39 Cr and has a NAV of ₹100.2138. 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 6.35%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.35% at 12 Mar 2026 08:49 PM
Fund Details
NAV 100.2138
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 13.19
Fund Size(in Crores) 53738.39
Fund Performance
1 Month 0.43%
3 Month 1.46%
6 Month 2.92%
1 Year 6.35%
3 Year 6.98%
5 Year 5.96%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.21%) Market Cap Large Cap 45.37 Mid Cap 16.23 Small Cap -23.39 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Infosys 0.01 Global Health 0.03 Reliance Industries -0.01 JIO Financial -0.01 Axis Bank 0 Mahindra & Mahindra 0.03 Kei Industries 0.14 BSE 0.97 GE Vernova T&D 1.4 ICICI Bank -0.03 Blue Star 0.01 Medi Assist Healthcare Services 0.06 PB Fintech 1.29 Titan Company 3.27 Kaynes Technology India 0.08 TD Power Systems 1.43 Godfrey Phillips India 1.22 ICICI Prudential Asset Management Company 2.39 Ashok Leyland 1.62 Polycab India 0.64 Bharti Airtel 0.58 Safari Industries (India) 1.11 Larsen & Toubro 2.75 HDFC Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Hindustan Aero 0.1 Billionbrains Garage Ventures 2.73 LIC Housing Fin. 0 The Indian Hotels Company 0.03 Sun Pharmaceutical Industries 0 Anthem Biosciences 2.02 Punjab National Bank -0.01 FSN E-Commerce Ventures 2.72 Hitachi Energy India 1.7 Jyoti CNC Automation 0.01 Dixon Technologies (India) 0.07 Container Corporation Of India 0 State Bank of India -0.01 Divi's Laboratories 0.24 eClerx Services 0.02 Tata Consultancy 0 Trent 0.01 ABB India 0.08 Tata Steel 0 Steel Authority Of India -0.01 Persistent Systems 0.04 The Federal Bank 0.96 Eternal 0.01 Bank of Baroda 0 City Union Bank 1.28 CG Power 0.09 Power Grid Corporation Of India -0.01 Max Healthcare Institute 0 Lenskart Solutions 1.52 RBL Bank 0 Bajaj Finance 0.06 Radico Khaitan 0.01 Bharat Electronics 2.17 Kotak Mahindra Bank -0.01 Prudent Corporate Advisory Services 0.01 Nippon Life India Asset Management 1.03 Aditya Infotech 2.35
Debt & Others (61.78%) Sector Allocation Net Current Assets 0.04 Securitised Debt 1.3 Commercial Paper 1.26 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category Siddhivinayak Securitisation Trust 1.3 Power Fin. Corp. 2.67 Small Industries 1.34 GOI 14.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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) 22
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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