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Debt Scheme - Liquid Fund
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund
Risk: Moderate Risk
₹137.2884
NAV as of 30 Nov 2021
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Weekly IDCW
Direct plan · Bonus
Direct plan · Half Yearly - IDCW Payout
Direct plan · IDCW
Direct plan · Monthly - IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Bonus
Half Yearly - IDCW Payout
IDCW
IDCW
IDCW
Institutional Option - I
Monthly - IDCW
Standard
ISININF109KB1WQ1
Scheme Code139433
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹43.24 Cr
Expense Ratio (as of 3 Nov 2026)0.30%
Min. Investment1)Growth-Rs.15,000 2)Dividend-Rs. 1,00,000/-
Inception Date1 Jan 1999
BenchmarkCRISIL Liquid Debt Index A-I · NA
Portfolio Turnover472.60%
NFO Period2005-11-17T00:00:00.000 – 2005-11-17T00:00:00.000
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo (3/16/2026) | — | 8.13% | — |
| Treps | — | 7.91% | — |
| National Bank For Agriculture And Rural Development | — | 7.77% | +0.00% |
| Bajaj Financial Securities Limited | — | 4.39% | +77.36% |
| Small Industries Dev Bank Of India | — | 4.22% | +0.00% |
| Axis Bank Limited | — | 4.17% | +154.29% |
| Union Bank Of India | — | 4.16% | +190.85% |
| Small Industries Development Bank Of India | — | 3.74% | -4.19% |
| Reliance Retail Ventures Limited | — | 3.18% | +17.24% |
| HDFC Securities Limited | — | 3.08% | -25.00% |
| Indusind Bank Limited | — | 2.80% | +0.00% |
| HDFC Bank Limited | — | 2.72% | +16.00% |
| Kotak Securities Ltd | — | 2.63% | -9.68% |
| India (Republic of) | — | 2.59% | — |
| Punjab National Bank | — | 1.98% | -35.38% |
View all 86 holdings
| IDBI Bank Ltd | — | 1.87% | +0.00% |
| HDFC Bank Ltd | — | 1.87% | — |
| Axis Bank Ltd. | — | 1.77% | -59.57% |
| Axis Securities Limited | — | 1.73% | -21.28% |
| 6.99% Gs 2026 | — | 1.61% | +0.00% |
| Canara Bank | — | 1.49% | +60.00% |
| State Bank Of India | — | 1.37% | +93.33% |
| Bank of Baroda | — | 1.26% | -37.21% |
| Bajaj Housing Finance Ltd. | — | 1.22% | +0.00% |
| HDFC Bank Ltd. | — | 1.12% | -45.45% |
| Birla Group Holdings Private Limited | — | 1.11% | +50.00% |
| Angel One Limited | — | 1.03% | +120.00% |
| Julius Baer Capital (India) Private Limited | — | 0.98% | +31.25% |
| Bank Of Baroda | — | 0.93% | +300.00% |
| Export Import Bank Of India | — | 0.93% | -33.33% |
| IDFC First Bank Limited | — | 0.93% | — |
| Indian Bank | — | 0.84% | +0.00% |
| HDFC Securities Ltd | — | 0.84% | +0.00% |
| Reverse Repo (3/25/2026) | — | 0.69% | — |
| Jamnagar Utilities & Power Private Limited | — | 0.65% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 0.61% | +0.00% |
| Bank Of India | — | 0.61% | -48.00% |
| Bajaj Housing Finance Limited | — | 0.58% | +363.64% |
| Punjab National Bank (18/03/2026) | — | 0.57% | -45.45% |
| Tata Capital Ltd | — | 0.57% | +0.00% |
| Bajaj Finance Limited | — | 0.56% | +0.00% |
| Can Fin Homes Ltd. | — | 0.56% | +0.00% |
| Aditya Birla Housing Finance Ltd. | — | 0.56% | — |
| Reliance Jio Infocomm Ltd | — | 0.47% | +0.00% |
| Tata Capital Housing Finance Ltd | — | 0.47% | +0.00% |
| Bank of India Ltd. | — | 0.47% | +0.00% |
| Export-Import Bank Of India | — | 0.47% | +25.00% |
| Pilani Investment And Industries Corporation Ltd. | — | 0.47% | -44.44% |
| Export-Import Bank of India | — | 0.46% | — |
| Barclays Invest & Loans India Pvt Ltd | — | 0.37% | +0.00% |
| Tbill | — | 0.37% | +700.00% |
| SBICAP Securities Ltd | — | 0.37% | +0.00% |
| IDBI Bank Limited | — | 0.33% | +0.00% |
| Infina Finance Private Limited | — | 0.33% | +250.00% |
| Aditya Birla Housing Finance Limited | — | 0.28% | +0.00% |
| Network18 Media & Investments Limited | — | 0.28% | +0.00% |
| Bharti Telecom Limited | — | 0.28% | +0.00% |
| One Wam Limited | — | 0.28% | +0.00% |
| Kotak Securities Limited | — | 0.28% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | — | 0.27% | +0.00% |
| Reverse Repo (3/20/2026) | — | 0.25% | — |
| Muthoot Finance Limited | — | 0.23% | +150.00% |
| Reverse Repo (3/18/2026) | — | 0.23% | — |
| Aditya Birla Capital Ltd. | — | 0.19% | +0.00% |
| Reverse Repo (3/24/2026) | — | 0.14% | — |
| Barclays Investments & Loans (India) Private Limited | — | 0.14% | -62.50% |
| Net Current Assets | — | 0.14% | — |
| Power Finance Corporation Limited | — | 0.09% | +0.00% |
| Aditya Birla Money Ltd. | — | 0.09% | +0.00% |
| IDFC First Bank Ltd. | — | 0.09% | -96.67% |
| Reverse Repo (3/27/2026) | — | 0.08% | — |
| Reverse Repo (6/5/2026) | — | 0.03% | — |
| Godrej Properties Ltd. | — | 0.00% | -100.00% |
| Aditya Birla Capital Limited | — | 0.00% | -100.00% |
| 360 One Wam Ltd. | — | 0.00% | -100.00% |
| 360 One Prime Ltd. | — | 0.00% | -100.00% |
| Indusind Bank Ltd. | — | 0.00% | -100.00% |
| Bajaj Finance Ltd. | — | 0.00% | -100.00% |
| 12/03/2026 Maturing 91 DTB | — | 0.00% | -100.00% |
| Union Bank of India | — | 0.00% | -100.00% |
| 05/03/2026 Maturing 364 DTB | — | 0.00% | -100.00% |
| 12/03/2026 Maturing 182 DTB | — | 0.00% | -100.00% |
| Pilani Investment And Industries Corporation Limited | — | 0.00% | -100.00% |
| National Bank For Agriculture & Rural Development** | — | 0.00% | -100.00% |
| Aditya Birla Money Limited | — | 0.00% | -100.00% |
| Godrej Housing Finance Limited | — | 0.00% | -100.00% |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Money Market Instruments = 70%-100% • Debt Instruments = 0%-30%
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.