ICICI Pru Liquid-IDCW Others Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Others

0 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 189.07

0.44%

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ICICI Pru Liquid-IDCW Others Payout

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Performance

6.87%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 99
Lock In

0
Expense ratio

0.31%
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

View Fund Documents

Fund size

₹ 54,639 Cr
Plan

REGULAR
Launch date

19 Jun 2011
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01VU3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 8.07 15/06/2026	0.09%
HDFC Bank Ltd CD 05/06/2026	0.91%
HDFC Bank Ltd CD 01/07/2026	0.54%
Bank of India CD 25/06/2026	1.99%
SMFG India Credit Company Ltd CP 340-D 09/06/2026	0.32%
Mindspace Business Parks REIT CP 298-D 15/05/2026	0.18%
Bajaj Housing Finance Ltd CP 283-D 05/06/2026	0.73%
Muthoot Finance Ltd CP 209-D 09/06/2026	0.14%
HDFC Securities Ltd CP 91-D 26/05/2026	0.36%
HDFC Securities Ltd CP 91-D 29/05/2026	0.36%
Axis Securities Ltd CP 91-D 29/05/2026	0.32%
360 One Wam Ltd CP 91-D 20/05/2026	0.27%
Kotak Securities Ltd CP 90-D 27/05/2026	0.27%
Small Industries Devp. Bank of India Ltd CP 91-D 23/06/2026	0.45%
Power Finance Corporation Ltd CP 25/06/2026	0.36%
Kotak Securities Ltd CP 91-D 16/06/2026	0.18%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.18%
Canara Bank CD 15/06/2026	0.09%
Axis Bank Ltd CD 15/05/2026	1.1%
Axis Bank Ltd CD 25/05/2026	0.64%
Canara Bank CD 22/06/2026	0.68%
Sundaram Home Finance Ltd SR 334 Debenture 13/05/2026	0.06%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026	1.37%
Infina Finance Pvt. Ltd CP 291-D 09/06/2026	0.23%
Julius Baer Capital India Pvt Ltd CP 246-D 21/05/2026	0.36%
Julius Baer Capital India Pvt Ltd CP 212-D 10/06/2026	0.27%
Export-Import Bank Of India CP 182-D 25/05/2026	0.09%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.09%
AU Small Finance Bank Ltd CD 15/06/2026	0.27%
HDFC Bank Ltd CD 12/06/2026	0.23%
Bank Of Baroda CD 15/05/2026	0.73%
Union Bank of India CD 20/05/2026	0.18%
Canara Bank CD 29/05/2026	0.55%
Bank of India CD 19/05/2026	0.23%
Bank Of Baroda CD 25/05/2026	1.23%
Canara Bank CD 27/05/2026	0.55%
HDFC Bank Ltd CD 04/06/2026	0.14%
Canara Bank CD 12/06/2026	1.14%
IDFC First Bank Ltd CD 09/06/2026	0.91%
Bank of India CD 15/05/2026	0.37%
IDBI Bank Ltd CD 06/05/2026	1.55%
Union Bank of India CD 13/05/2026	0.55%
Union Bank of India CD 14/05/2026	0.55%
Kotak Securities Ltd CP 91-D 18/05/2026	0.91%
Small Industries Devp. Bank of India Ltd CP 91-D 19/05/2026	2.28%
Reliance Retail Ventures Ltd CP 91-D 22/05/2026	0.91%
Export-Import Bank Of India CP 91-D 27/05/2026	0.91%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026	0.64%
Can Fin Homes Ltd CP 91-D 20/05/2026	0.55%
Bajaj Financial Securities Ltd CP 91-D 18/05/2026	0.55%
Axis Securities Ltd CP 91-D 27/05/2026	0.55%
HDFC Securities Ltd CP 91-D 27/05/2026	0.46%
Pilani Investment & Industries Corporation Ltd CP 90-D 26/05/2026	0.46%
SBICAP Securities Ltd CP 91-D 22/05/2026	0.36%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026	1.83%
IDBI Bank Ltd CD 19/05/2026	0.32%
Union Bank of India CD 01/06/2026	0.86%
Union Bank of India CD 23/06/2026	0.91%
Union Bank of India CD 17/06/2026	2.72%
Julius Baer Capital India Pvt Ltd CP 91-D 28/07/2026	0.31%
Mangalore Refinery & Petrochemicals Ltd CP 52-D 15/06/2026	0.91%
HDFC Securities Ltd CP 50-D 16/06/2026	0.36%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026	3.98%
Bharti Telecom Ltd CP 91-D 14/05/2026	0.27%
HDFC Securities Ltd CP 91-D 07/05/2026	0.37%
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026	2.1%
Bajaj Housing Finance Ltd CP 88-D 08/05/2026	1.19%
HDFC Securities Ltd CP 91-D 13/05/2026	1.0%
Axis Securities Ltd CP 91-D 13/05/2026	0.64%
HDFC Securities Ltd CP 91-D 06/05/2026	0.37%
Network 18 Media & Investments Ltd CP 91-D 12/05/2026	0.27%
Bajaj Financial Securities Ltd CP 91-D 15/05/2026	0.27%
Export-Import Bank Of India CP 91-D 10/06/2026	0.45%
Reliance Retail Ventures Ltd CP 91-D 08/06/2026	0.45%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.32%
Maharashtra State SDL 8.08 15/06/2026	0.03%
CDMDF Class A2	0.26%
HDFC Bank Ltd CD 19/06/2026	0.91%
Union Bank of India CD 15/05/2026	0.55%
Bank Of Baroda CD 08/05/2026	0.18%
Indusind Bank Ltd CD 15/05/2026	2.74%
Reserve Bank of India T-Bills 91-D 04/06/2026	0.7%
Kotak Securities Ltd CP 91-D 09/06/2026	0.36%
Bajaj Financial Securities Ltd CP 91-D 10/06/2026	1.09%
Bajaj Financial Securities Ltd CP 91-D 11/06/2026	0.91%
Bajaj Financial Securities Ltd CP 92-D 09/06/2026	0.55%
HDFC Securities Ltd CP 91-D 05/06/2026	0.36%
Birla Group Holdings Pvt. Ltd CP 91-D 08/06/2026	0.36%
Angel One Ltd CP 91-D 05/06/2026	0.36%
Julius Baer Capital India Pvt Ltd CP 91-D 05/06/2026	0.14%
Birla Group Holdings Pvt. Ltd CP 91-D 11/06/2026	0.32%
Birla Group Holdings Pvt. Ltd CP 91-D 09/06/2026	0.23%
Angel One Ltd CP 91-D 11/06/2026	0.18%
Reserve Bank of India T-Bills 91-D 11/06/2026	2.1%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026	0.45%
HDFC Securities Ltd CP 91-D 09/06/2026	0.09%
Reserve Bank of India T-Bills 91-D 19/06/2026	8.18%
Bajaj Financial Securities Ltd CP 91-D 16/06/2026	1.09%
Tata Housing Devp. Co. Ltd CP 91-D 17/06/2026	0.36%
Kotak Securities Ltd CP 91-D 17/06/2026	0.54%
Poonawalla Fincorp Ltd CP 89-D 17/06/2026	0.45%
360 ONE Wealth Ltd CP 84-D 15/06/2026	0.36%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026	0.91%
National Bank For Agriculture & Rural Development CP 83-D 01/07/2026	1.81%
Repo	0.0%
Reverse Repo	3.57%
Net Payables	-1.47%
Punjab National Bank CD 18/05/2026	0.55%
Aditya Birla Capital Ltd CP 91-D 10/07/2026	0.9%
Kotak Securities Ltd CP 91-D 09/07/2026	0.72%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	0.23%
Hindustan Petroleum Corporation Ltd CP 62-D 29/06/2026	0.91%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026	0.9%
Reliance Industries Ltd CP 76-D 23/06/2026	1.36%
Reserve Bank of India T-Bills 91-D 09/07/2026	4.7%
Tata Steel Ltd CP 48-D 26/05/2026	2.64%
NTPC Ltd CP 91-D 17/07/2026	0.45%
Bajaj Finance Ltd CP 91-D 08/07/2026	0.27%
Bajaj Financial Securities Ltd CP 91-D 08/07/2026	0.36%
Citibank N A CD 24/06/2026	3.63%
HDFC Bank Ltd CD 19/05/2026	1.46%
Export-Import Bank Of India CD 28/05/2026	0.46%
Axis Bank Ltd CD 12/06/2026	0.09%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.18%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.09%
Barclays Investments & Loans (India) Pvt Ltd CP 364-D 29/05/2026	0.14%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026	0.09%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.32%
Aditya Birla Housing Finance Ltd CP 150-D 08/06/2026	0.55%

Sectors

Company	Allocation %
Others	3.99%
Services	3.91%
Construction	0.54%
Energy	3.63%
Metals & Mining	2.64%
Financial	84.02%
Capital Goods	0.64%
Communication	0.59%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

105
AUM

₹ 10,80,506 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

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,87,047 Cr
Highest Return

7.46%

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 Payout?

The current NAV of ICICI Pru Liquid-IDCW Others Payout is ₹ 189.0712

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

The expense ratio of ICICI Pru Liquid-IDCW Others Payout is 0.31%

How to Redeem ICICI Pru Liquid-IDCW Others Payout 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 Payout?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For ICICI Pru Liquid-IDCW Others Payout, 3-year return is 6.87% per annum and 5-year return is 5.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Liquid-IDCW Others Payout?

The lock-in-period of ICICI Pru Liquid-IDCW Others Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

ICICI Pru Liquid-IDCW Others Payout

₹ 189.07

0.44%

ICICI Pru Liquid-IDCW Others Payout

Performance

6.87%3y Returns

Investment details

₹ 99

₹ 99

0

0.31%

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

₹ 54,639 Cr

REGULAR

19 Jun 2011

OPEN

CRISIL Liquid Debt A-I Index

INF109K01VU3

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,87,047 Cr

7.46%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Liquid-IDCW Others Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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