ICICI Pru Liquid-IDCW Others IDCW Others

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Others

0 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 180.9

0.46%

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ICICI Pru Liquid-IDCW Others IDCW Others

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Performance

6.96%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 99
Lock In

0
Expense ratio

0.29%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 51,593 Cr
Plan

REGULAR
Launch date

19 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01VT5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.02%
Reliance Retail Ventures Ltd CP 78-D 19/09/2025	0.24%
Tata Steel Ltd CP 67-D 12/09/2025	0.48%
Reliance Retail Ventures Ltd CP 56-D 29/08/2025	0.53%
Triveni Engineering & Industries Ltd CP 62-D 08/09/2025	0.1%
Triveni Engineering & Industries Ltd CP 64-D 10/09/2025	0.1%
Triveni Engineering & Industries Ltd CP 66-D 12/09/2025	0.1%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	0.58%
LIC Housing Finance Ltd Debenture 8.48 29/08/2025	0.05%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	0.96%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.48%
Reserve Bank of India T-Bills 91-D 23/10/2025	1.25%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.94%
Kotak Securities Ltd CP 91-D 23/10/2025	0.76%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.48%
Bharti Airtel Ltd CP 63-D 23/09/2025	0.48%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025	0.48%
Aditya Birla Housing Finance Ltd CP 90-D 26/08/2025	0.58%
Birla Group Holdings Pvt. Ltd CP 91-D 26/08/2025	0.97%
Aditya Birla Real Estate Ltd CP 90-D 14/08/2025	0.77%
Tata Capital Housing Finance Ltd CP 91-D 19/08/2025	0.58%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025	0.39%
HDFC Securities Ltd CP 90-D 19/08/2025	0.34%
Bajaj Financial Securities Ltd CP 91-D 21/08/2025	0.34%
Network 18 Media & Investments Ltd CP 89-D 13/08/2025	0.19%
SRF Ltd CP 90-D 14/08/2025	0.19%
IGH Holdings Pvt. Ltd CP 91-D 19/08/2025	0.19%
Godrej Finance Ltd CP 91-D 19/08/2025	0.19%
Godrej Finance Ltd CP 91-D 20/08/2025	0.19%
IGH Holdings Pvt. Ltd CP 91-D 22/08/2025	0.19%
Mahindra Lifespace Developers Ltd CP 90-D 14/08/2025	0.15%
Deutsche Investments (I) Pvt. Ltd CP 91-D 19/08/2025	0.14%
SBI Factors Ltd CP 90-D 25/08/2025	0.14%
Godrej Agrovet Ltd CP 91-D 25/08/2025	0.1%
Reverse Repo	3.68%
Net Payables	-6.04%
Bank of India CD 28/08/2025	2.9%
The Federal Bank Ltd CD 26/08/2025	0.58%
Bank Of Baroda CD 03/09/2025	1.93%
Indian Overseas Bank CD 09/09/2025	0.77%
Bank of India CD 09/09/2025	0.96%
Bank of India CD 04/09/2025	0.77%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.49%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	0.96%
Small Industries Devp. Bank of India Ltd CP 91-D 08/09/2025	0.87%
Godrej & Boyce Mfg. Co. Ltd CP 91-D 16/09/2025	0.19%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.41%
Bharti Airtel Ltd CP 91-D 04/09/2025	0.77%
Export-Import Bank Of India CP 90-D 04/09/2025	0.14%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025	0.29%
Kotak Securities Ltd CP 91-D 04/09/2025	0.96%
Kotak Securities Ltd CP 90-D 03/09/2025	0.48%
Tata Steel Ltd CP 90-D 09/09/2025	0.67%
Sundaram Finance Ltd SR W4 Bonds/NCD 7.40 26/08/2025	0.05%
DCB Bank Ltd CD 12/09/2025	0.48%
Canara Bank CD 08/09/2025	1.93%
Equitas Small Finance Bank Ltd CD 11/09/2025	0.58%
Canara Bank CD 22/09/2025	0.96%
Karur Vysya Bank Ltd CD 23/09/2025	0.96%
Bank of India CD 26/09/2025	0.96%
IDFC First Bank Ltd CD 23/09/2025	0.58%
HDFC Bank Ltd CD 01/10/2025	0.58%
Indian Bank CD 03/10/2025	0.19%
AU Small Finance Bank Ltd CD 19/08/2025	0.29%
Indian Bank CD 20/08/2025	1.93%
Equitas Small Finance Bank Ltd CD 12/09/2025	0.58%
HDFC Securities Ltd CP 91-D 23/10/2025	0.19%
HDFC Securities Ltd CP 91-D 16/10/2025	0.38%
Gujarat State SDL 8.29 26/08/2025	0.01%
Bank of India CD 08/08/2025	0.97%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.4%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.19%
Birla Group Holdings Pvt. Ltd CP 91-D 22/09/2025	0.38%
Infina Finance Pvt. Ltd CP 91-D 23/09/2025	0.24%
Minda Corporation Ltd CP 74-D 09/09/2025	0.19%
Minda Corporation Ltd CP 80-D 12/09/2025	0.19%
JK Tyre & Industries Ltd CP 87-D 15/09/2025	0.19%
L&T Finance Ltd CP 91-D 18/09/2025	0.19%
Alembic Pharmaceuticals Ltd CP 87-D 22/09/2025	0.19%
JK Tyre & Industries Ltd CP 89-D 17/09/2025	0.19%
Minda Corporation Ltd CP 91-D 19/09/2025	0.19%
BobCard Ltd CP 91-D 19/09/2025	0.19%
Mahindra Lifespace Developers Ltd CP 88-D 12/09/2025	0.14%
SBI Factors Ltd CP 87-D 18/09/2025	0.14%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2025	0.1%
Bajaj Financial Securities Ltd CP 91-D 22/09/2025	0.05%
CDMDF Class A2	0.27%
HDFC Bank Ltd CD 19/09/2025	0.96%
Motilal Oswal Financial Services Ltd CP 91-D 08/09/2025	0.19%
Reliance Jio Infocomm Ltd CP 91-D 09/09/2025	0.96%
SBICAP Securities Ltd CP 91-D 19/09/2025	0.38%
Motilal Oswal Financial Services Ltd CP 91-D 09/09/2025	0.58%
HDFC Securities Ltd CP 91-D 09/09/2025	0.96%
Bharat Heavy Electricals Ltd CP 90-D 04/09/2025	0.48%
Tata Projects Ltd CP 89-D 03/09/2025	0.39%
Alembic Pharmaceuticals Ltd CP 91-D 01/09/2025	0.29%
Alembic Pharmaceuticals Ltd CP 91-D 10/09/2025	0.29%
Godrej Agrovet Ltd CP 91-D 08/09/2025	0.19%
JK Paper Ltd CP 91-D 12/09/2025	0.19%
SBI Factors Ltd CP 91-D 10/09/2025	0.14%
Cholamandalam Securities Ltd CP 91-D 04/09/2025	0.1%
Bajaj Financial Securities Ltd CP 91-D 18/09/2025	1.15%
SBICAP Securities Ltd CP 91-D 18/09/2025	0.19%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025	0.48%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.25%
Reserve Bank of India T-Bills 91-D 25/09/2025	1.62%
National Bank For Agriculture & Rural Development CP 91-D 17/09/2025	1.44%
Bajaj Financial Securities Ltd CP 91-D 19/09/2025	1.35%
Kotak Securities Ltd CP 91-D 18/09/2025	1.15%
Godrej Consumer Products Ltd CP 91-D 22/09/2025	0.67%
Axis Securities Ltd CP 91-D 18/09/2025	0.58%
Tata Power Company Ltd CP 91-D 18/09/2025	0.48%
Tata Housing Devp. Co. Ltd CP 91-D 22/09/2025	0.48%
Pilani Investment & Industries Corporation Ltd CP 88-D 15/09/2025	0.43%
CESC Ltd CP 88-D 16/09/2025	0.38%
HDFC Securities Ltd CP 91-D 18/09/2025	0.38%
Kotak Securities Ltd CP 91-D 19/09/2025	0.38%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.26%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	1.2%
Reliance Jio Infocomm Ltd CP 73-D 15/09/2025	0.48%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.25%
DCM Shriram Ltd CP 73-D 22/09/2025	0.19%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.24%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025	0.39%
Motilal Oswal Financial Services Ltd CP 91-D 07/08/2025	0.58%
360 One Wam Ltd CP 90-D 05/08/2025	0.39%
IGH Holdings Pvt. Ltd CP 91-D 13/08/2025	0.39%
Godrej Agrovet Ltd CP 89-D 05/08/2025	0.19%
DCM Shriram Ltd CP 91-D 07/08/2025	0.19%
Aditya Birla Money Ltd CP 91-D 08/08/2025	0.19%
360 ONE Wealth Ltd CP 90-D 05/08/2025	0.19%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	0.29%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.93%
Birla Group Holdings Pvt. Ltd CP 90-D 08/09/2025	0.58%
Kotak Mahindra Investments Ltd CP 130-D 29/08/2025	0.05%
Reserve Bank of India T-Bills 91-D 07/08/2025	0.54%
Bharti Telecom Ltd CP 90-D 14/08/2025	0.39%
Tata Teleservices Ltd CP 90-D 14/08/2025	0.27%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	0.58%
Nexus Select Trust CP 91-D 08/08/2025	0.1%
Export-Import Bank Of India CP 91-D 08/08/2025	1.45%
HDFC Bank Ltd CD 20/10/2025	1.77%
Canara Bank CD 03/10/2025	0.38%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.41%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.29%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.42%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2025	1.16%
360 One Wam Ltd CP 91-D 26/08/2025	0.34%
PNB Housing Finance Ltd CP 91-D 18/08/2025	0.29%
Reliance Retail Ventures Ltd CP 91-D 22/08/2025	2.41%
Reserve Bank of India T-Bills 91-D 21/08/2025	6.05%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.77%
Axis Securities Ltd CP 173-D 20/08/2025	0.19%
Punjab National Bank CD 14/08/2025	1.93%
Bank Of Baroda CD 08/08/2025	1.16%
DCB Bank Ltd CD 22/08/2025	0.39%
Canara Bank CD 22/08/2025	1.06%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.58%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.46%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.39%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.67%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.19%

Sectors

Company	Allocation %
Others	-1.30%
Services	7.04%
Construction	1.76%
Automobile	0.95%
Consumer Staples	2.41%
Energy	3.80%
Metals & Mining	1.15%
Financial	76.16%
Healthcare	0.77%
Diversified	0.76%
Capital Goods	0.48%
Communication	5.94%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,87,955 Cr
Highest Return

8.39%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Liquid-IDCW Others IDCW Others?

The current NAV of ICICI Pru Liquid-IDCW Others IDCW Others is ₹ 180.9043

How much does ICICI Pru Liquid-IDCW Others IDCW Others charge as expense ratio?

The expense ratio of ICICI Pru Liquid-IDCW Others IDCW Others is 0.29%

How to Redeem ICICI Pru Liquid-IDCW Others IDCW Others Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Liquid-IDCW Others IDCW Others?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Liquid-IDCW Others IDCW Others through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Liquid-IDCW Others IDCW Others based on your investment objective and risk profile.

What is the return of ICICI Pru Liquid-IDCW Others IDCW Others?

For ICICI Pru Liquid-IDCW Others IDCW Others, 3-year return is 6.96% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.