ICICI Pru Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.32
-%

ICICI Pru Liquid-IDCWM

Invest now

Performance

-%3y Returns

0.01% 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

View Fund Documents
  • Fund size

    ₹ 45,874 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VR9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.32%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025 0.24%
Axis Bank Ltd CD 05/06/2025 0.64%
The Federal Bank Ltd CD 23/05/2025 0.59%
The Federal Bank Ltd CD 15/05/2025 0.88%
Bank Of Baroda CD 05/05/2025 0.59%
IDFC First Bank Ltd CD 04/06/2025 0.47%
Bank Of Baroda CD 23/05/2025 0.23%
Bank Of Baroda CD 06/06/2025 1.17%
Bank Of Baroda CD 09/06/2025 0.41%
Bank Of Baroda CD 30/04/2025 0.47%
Axis Bank Ltd CD 02/05/2025 2.49%
Bank Of Baroda CD 17/04/2025 1.65%
Indusind Bank Ltd CD 16/05/2025 0.59%
Bank Of Baroda CD 09/05/2025 0.47%
Bank of India CD 09/05/2025 0.59%
IDBI Bank Ltd CD 08/05/2025 3.52%
HDFC Bank Ltd CD 27/05/2025 3.16%
Punjab National Bank CD 27/05/2025 2.92%
HDFC Bank Ltd CD 09/06/2025 0.35%
Bank Of Baroda CD 04/06/2025 1.17%
RBL Bank Ltd CD 10/06/2025 2.1%
Bank Of Baroda CD 05/06/2025 1.17%
Canara Bank CD 06/06/2025 0.58%
Karur Vysya Bank Ltd CD 11/06/2025 1.4%
Equitas Small Finance Bank Ltd CD 09/06/2025 0.7%
DCB Bank Ltd CD 10/06/2025 0.7%
Equitas Small Finance Bank Ltd CD 10/06/2025 0.47%
Bank of India CD 19/06/2025 1.16%
Punjab National Bank CD 18/06/2025 5.24%
Karur Vysya Bank Ltd CD 18/06/2025 0.93%
RBL Bank Ltd CD 17/06/2025 0.93%
Repo 0.56%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.21%
Sundaram Home Finance Ltd CP 337-D 18/06/2025 0.93%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025 0.47%
Bajaj Finance Ltd CP 363-D 17/04/2025 0.53%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025 0.7%
Export-Import Bank Of India CP 181-D 03/06/2025 0.7%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025 0.52%
Standard Chartered Capital Ltd CP 150-D 13/06/2025 0.23%
HDFC Securities Ltd CP 91-D 16/04/2025 0.59%
Reserve Bank of India T-Bills 91-D 01/05/2025 1.01%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.0%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025 0.59%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025 1.18%
Aditya Birla Finance Ltd CP 91-D 23/04/2025 0.59%
HDFC Securities Ltd CP 91-D 22/04/2025 0.35%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025 0.47%
HDFC Securities Ltd CP 91-D 17/04/2025 0.59%
Axis Securities Ltd CP 91-D 25/04/2025 0.35%
360 ONE Wealth Ltd CP 91-D 25/04/2025 0.35%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025 1.17%
Reserve Bank of India T-Bills 91-D 15/05/2025 1.63%
HDFC Securities Ltd CP 92-D 13/05/2025 0.94%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025 0.59%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025 0.35%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025 3.05%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025 1.06%
Motilal Oswal Financial Services Ltd CP 91-D 09/05/2025 0.59%
Can Fin Homes Ltd CP 81-D 02/05/2025 0.47%
Network 18 Media & Investments Ltd CP 82-D 05/05/2025 0.47%
HDFC Securities Ltd CP 91-D 14/05/2025 0.47%
Bajaj Financial Securities Ltd CP 91-D 15/05/2025 0.47%
Network 18 Media & Investments Ltd CP 91-D 09/05/2025 0.35%
Tata Motors Finance Ltd CP 90-D 07/05/2025 0.35%
HDFC Securities Ltd CP 91-D 07/05/2025 0.35%
Axis Securities Ltd CP 87-D 09/05/2025 0.35%
Nexus Select Trust CP 90-D 12/05/2025 0.29%
Godrej Consumer Products Ltd CP 91-D 07/05/2025 0.23%
Godrej Housing Finance Ltd CP 91-D 09/05/2025 0.23%
SRF Ltd CP 91-D 16/05/2025 0.23%
Godrej Industries Ltd CP 91-D 05/05/2025 0.18%
Julius Baer Capital India Pvt Ltd CP 91-D 08/05/2025 0.12%
PNB Housing Finance Ltd CP 91-D 20/05/2025 0.35%
Aditya Birla Finance Ltd CP 91-D 29/05/2025 0.53%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025 0.58%
Bharti Telecom Ltd CP 88-D 23/05/2025 0.58%
Poonawalla Fincorp Ltd CP 91-D 27/05/2025 0.47%
Mindspace Business Parks REIT CP 85-D 16/05/2025 0.59%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025 0.12%
BobCard Ltd CP 91-D 29/05/2025 0.23%
Can Fin Homes Ltd CP 91-D 29/05/2025 1.17%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025 0.23%
IGH Holdings Pvt. Ltd CP 91-D 23/05/2025 0.23%
Tata Capital Housing Finance Ltd CP 91-D 23/05/2025 0.7%
Axis Securities Ltd CP 91-D 26/05/2025 0.7%
Tata Capital Housing Finance Ltd CP 91-D 27/05/2025 0.58%
Tata Projects Ltd CP 91-D 20/05/2025 0.47%
360 One Wam Ltd CP 90-D 28/05/2025 0.35%
BobCard Ltd CP 91-D 27/05/2025 0.12%
Reserve Bank of India T-Bills 91-D 05/06/2025 3.51%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 1.93%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 2.1%
Export-Import Bank Of India CP 91-D 09/06/2025 1.17%
Reserve Bank of India T-Bills 91-D 12/06/2025 9.34%
HDFC Securities Ltd CP 91-D 06/06/2025 0.41%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025 0.93%
Bajaj Finance Ltd CP 91-D 11/06/2025 1.17%
Kotak Securities Ltd CP 91-D 05/06/2025 0.35%
Export-Import Bank Of India CP 91-D 12/06/2025 1.52%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025 0.7%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025 0.82%
Motilal Oswal Financial Services Ltd CP 91-D 11/06/2025 0.7%
Bajaj Financial Securities Ltd CP 91-D 16/06/2025 0.29%
HDFC Securities Ltd CP 91-D 04/06/2025 0.35%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/06/2025 0.12%
Tata Realty and Infrastructure Ltd CP 91-D 12/06/2025 0.84%
SBICAP Securities Ltd CP 91-D 09/06/2025 0.7%
Axis Securities Ltd CP 91-D 11/06/2025 0.64%
Tata Housing Devp. Co. Ltd CP 91-D 12/06/2025 0.52%
Sikka Ports and Terminals Ltd CP 91-D 06/06/2025 0.47%
Axis Securities Ltd CP 91-D 09/06/2025 0.47%
SEIL Energy India Ltd CP 89-D 04/06/2025 0.23%
Aditya Birla Money Ltd CP 91-D 10/06/2025 0.23%
Cholamandalam Securities Ltd CP 91-D 10/06/2025 0.12%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025 0.47%
Reserve Bank of India T-Bills 91-D 19/06/2025 5.83%
Kotak Securities Ltd CP 91-D 17/06/2025 0.47%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025 0.35%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025 1.86%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025 0.93%
Kotak Securities Ltd CP 91-D 19/06/2025 1.4%
SBICAP Securities Ltd CP 91-D 19/06/2025 0.17%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025 0.82%
Tata Housing Devp. Co. Ltd CP 91-D 19/06/2025 0.23%
Aditya Birla Housing Finance Ltd CP 91-D 20/06/2025 1.16%
Axis Securities Ltd CP 91-D 19/06/2025 0.7%
CESC Ltd CP 91-D 20/06/2025 0.47%
Kotak Securities Ltd CP 91-D 20/06/2025 0.47%
Minda Corporation Ltd CP 91-D 17/06/2025 0.35%
Barclays Investments & Loans Ltd CP 91-D 19/06/2025 0.29%
Minda Corporation Ltd CP 91-D 20/06/2025 0.23%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2025 0.23%
SBICAP Securities Ltd CP 91-D 23/06/2025 0.23%
Pilani Investment & Industries Corporation Ltd CP 91-D 19/06/2025 0.12%
HSBC InvestDirect Financial Services India Ltd CP 91-D 19/06/2025 0.12%
Net Payables -19.19%
Sectors
Company Allocation %
Others -15.10%
Services 3.40%
Construction 2.94%
Automobile 0.58%
Energy 2.22%
Consumer Staples 0.41%
Financial 103.59%
Diversified 0.23%
Capital Goods 0.23%
Communication 1.51%

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

Contact Information

Address:

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

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.

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Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3681.47

Min Investment

₹100.0

Fund Size

₹15828.84 cr

Fund Manager

Kedar Karnik
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Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.74 %

0 Morning Star

5 Value Research

NAV

2969.29

1M Returns

0.74%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2969.29

Min Investment

₹0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
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Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.74 %

3 Morning Star

5 Value Research

NAV

2969.29

1M Returns

0.74%

1Y Returns

7.36%

3Y Returns

6.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.1523.92 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2969.29

Min Investment

₹5000.0

Fund Size

₹1523.92 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.76 %

5 Morning Star

3 Value Research

NAV

5212.38

1M Returns

0.76%

1Y Returns

7.25%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.31250.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5212.38

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.73 %

0 Morning Star

2 Value Research

NAV

1387.91

1M Returns

0.73%

1Y Returns

7.2%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.381.96 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1387.91

Min Investment

₹500.0

Fund Size

₹381.96 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.74 %

5 Morning Star

3 Value Research

NAV

2966.65

1M Returns

0.74%

1Y Returns

7.23%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2966.65

Min Investment

₹500.0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.74 %

4 Morning Star

0 Value Research

NAV

4366.16

1M Returns

0.74%

1Y Returns

7.23%

3Y Returns

6.79%

Min. Investment

Rs.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4366.16

Min Investment

₹0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.71 %

0 Morning Star

2 Value Research

NAV

1253.7

1M Returns

0.71%

1Y Returns

7.15%

3Y Returns

6.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.507.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1253.7

Min Investment

₹1000.0

Fund Size

₹507.55 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.73 %

5 Morning Star

4 Value Research

NAV

4663.29

1M Returns

0.73%

1Y Returns

7.26%

3Y Returns

6.74%

Min. Investment

Rs.200.0

Fund Size

Rs.9366.68 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4663.29

Min Investment

₹200.0

Fund Size

₹9366.68 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.75 %

4 Morning Star

3 Value Research

NAV

4232.04

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4232.04

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.75 %

3 Morning Star

0 Value Research

NAV

3840.32

1M Returns

0.75%

1Y Returns

7.01%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3840.32

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.66 %

0 Morning Star

1 Value Research

NAV

1431.12

1M Returns

0.66%

1Y Returns

6.91%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1431.12

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.69 %

0 Morning Star

2 Value Research

NAV

1986.03

1M Returns

0.69%

1Y Returns

7.13%

3Y Returns

6.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1986.03

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

691.91

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

691.91

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.76 %

4 Morning Star

0 Value Research

NAV

674.24

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

674.24

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.76 %

5 Morning Star

4 Value Research

NAV

415.48

1M Returns

0.76%

1Y Returns

7.3%

3Y Returns

6.8%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.48

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.73 %

4 Morning Star

2 Value Research

NAV

4031.32

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4031.32

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

4069.44

1M Returns

0.73%

1Y Returns

7.19%

3Y Returns

6.71%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4069.44

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

5845.96

1M Returns

0.73%

1Y Returns

6.65%

3Y Returns

6.09%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5845.96

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.79 %

5 Morning Star

5 Value Research

NAV

3881.46

1M Returns

0.79%

1Y Returns

7.36%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3881.46

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.65%

1Y Returns

6.78%

3Y Returns

6.31%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

5579.66

1M Returns

0.7%

1Y Returns

6.61%

3Y Returns

6.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5579.66

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.75 %

5 Morning Star

3 Value Research

NAV

6293.5

1M Returns

0.75%

1Y Returns

7.26%

3Y Returns

6.74%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6293.5

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist