ICICI Pru Liquid-IDCWW Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 8 Jan 2026)

₹ 100.19

0.48%

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ICICI Pru Liquid-IDCWW Payout

Invest now

Performance

6.92%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ -
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

₹ 45,244 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109KB18L8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.52%
Bank of India CD 13/02/2026	2.19%
Bank Of Baroda CD 27/01/2026	0.55%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026	0.55%
HDFC Securities Ltd CP 91-D 19/02/2026	0.33%
HDFC Securities Ltd CP 91-D 18/02/2026	0.44%
Tata Power Company Ltd CP 91-D 26/02/2026	1.09%
Bajaj Financial Securities Ltd CP 91-D 16/02/2026	0.66%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.11%
Kotak Securities Ltd CP 175-D 27/02/2026	0.55%
HDFC Securities Ltd CP 169-D 13/03/2026	0.55%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.11%
Reserve Bank of India T-Bills 91-D 23/01/2026	0.04%
Small Industries Devp. Bank of India Ltd CP 91-D 23/01/2026	1.1%
Small Industries Devp. Bank of India Ltd CP 91-D 27/01/2026	0.77%
Bajaj Housing Finance Ltd CP 91-D 15/01/2026	0.77%
HDFC Securities Ltd CP 90-D 22/01/2026	0.55%
Bajaj Housing Finance Ltd CP 91-D 28/01/2026	0.55%
HDFC Securities Ltd CP 88-D 23/01/2026	0.22%
Axis Securities Ltd CP 91-D 12/02/2026	0.44%
HDFC Securities Ltd CP 91-D 12/02/2026	1.1%
Kotak Securities Ltd CP 91-D 12/02/2026	0.49%
Reserve Bank of India T-Bills 91-D 06/02/2026	8.1%
Bajaj Financial Securities Ltd CP 91-D 13/02/2026	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.4%
Net Payables	-8.7%
Canara Bank CD 27/01/2026	0.66%
Indusind Bank Ltd CD 27/02/2026	0.44%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.6%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.55%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.89%
Reserve Bank of India T-Bills 182-D 29/01/2026	0.34%
CDMDF Class A2	0.31%
Tata Capital Housing Finance Ltd CP 91-D 12/02/2026	1.1%
Angel One Ltd CP 91-D 11/02/2026	0.55%
Aditya Birla Housing Finance Ltd CP 91-D 13/02/2026	0.44%
Aditya Birla Money Ltd CP 91-D 02/02/2026	0.33%
Bajaj Finance Ltd Debenture 18/02/2026	0.07%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.64%
GOI CGL 6.90 04/02/2026	1.1%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.77%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.17%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.17%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.16%
Export-Import Bank Of India CP 364-D 27/01/2026	0.44%
Julius Baer Capital India Pvt Ltd CP 365-D 22/01/2026	0.11%
Reserve Bank of India T-Bills 91-D 08/01/2026	1.1%
Punjab National Bank CD 18/03/2026	0.11%
Indusind Bank Ltd CD 13/02/2026	0.44%
Union Bank of India CD 02/02/2026	0.33%
Axis Bank Ltd CD 18/02/2026	0.66%
Axis Bank Ltd CD 05/02/2026	0.27%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.77%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.22%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.04%
HDFC Bank Ltd CD 25/02/2026	0.22%
Indusind Bank Ltd CD 24/02/2026	0.33%
Canara Bank CD 24/02/2026	0.05%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.11%
Canara Bank CD 20/02/2026	0.22%
Indusind Bank Ltd CD 06/02/2026	1.65%
Punjab National Bank CD 28/01/2026	0.11%
HDFC Bank Ltd CD 12/02/2026	1.65%
Indian Bank CD 02/02/2026	0.11%
Bajaj Financial Securities Ltd CP 92-D 06/02/2026	0.99%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026	1.75%
Muthoot Finance Ltd CP 364-D 06/02/2026	0.11%
Bajaj Financial Securities Ltd CP 91-D 20/03/2026	0.33%
Bajaj Financial Securities Ltd CP 91-D 23/03/2026	0.76%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.11%
Kotak Securities Ltd CP 91-D 24/02/2026	0.55%
Aditya Birla Money Ltd CP 91-D 24/02/2026	0.38%
HDFC Securities Ltd CP 91-D 20/02/2026	0.33%
SBICAP Securities Ltd CP 91-D 23/02/2026	0.22%
SBICAP Securities Ltd CP 91-D 20/02/2026	0.22%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2026	0.11%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026	0.22%
Bajaj Finance Ltd CP 91-D 05/03/2026	1.09%
Bajaj Financial Securities Ltd CP 91-D 11/03/2026	1.09%
HDFC Securities Ltd CP 91-D 12/03/2026	1.09%
Kotak Securities Ltd CP 91-D 12/03/2026	0.65%
Axis Securities Ltd CP 91-D 13/03/2026	0.55%
Network 18 Media & Investments Ltd CP 90-D 02/03/2026	0.44%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2026	0.44%
360 One Wam Ltd CP 88-D 10/03/2026	0.44%
Godrej Properties Ltd CP 91-D 02/03/2026	0.33%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026	0.27%
Axis Securities Ltd CP 91-D 12/03/2026	0.22%
Julius Baer Capital India Pvt Ltd CP 91-D 10/03/2026	0.22%
Birla Group Holdings Pvt. Ltd CP 91-D 11/03/2026	0.22%
Aditya Birla Money Ltd CP 91-D 11/03/2026	0.16%
Kotak Securities Ltd CP 91-D 05/03/2026	0.11%
Indusind Bank Ltd CD 12/02/2026	2.19%
Bank Of Baroda CD 13/01/2026	0.55%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.43%
Union Bank of India CD 16/01/2026	0.28%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.05%
Union Bank of India CD 29/01/2026	0.83%
National Bank For Agriculture & Rural Development CD 23/01/2026	0.39%
Canara Bank CD 03/02/2026	0.82%
Bank Of Baroda CD 16/01/2026	0.11%
Union Bank of India CD 23/01/2026	0.33%
Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026	0.44%
Reliance Retail Ventures Ltd CP 91-D 11/02/2026	2.63%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.43%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.22%
Reliance Jio Infocomm Ltd CP 90-D 18/03/2026	0.55%
Tata Capital Ltd CP 91-D 23/03/2026	0.65%
Kotak Securities Ltd CP 90-D 18/03/2026	1.53%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	0.44%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.28%
Union Bank of India CD 27/01/2026	1.16%
Canara Bank CD 30/01/2026	0.22%
Indian Bank CD 04/02/2026	0.54%
Union Bank of India CD 03/02/2026	1.79%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.92%
Axis Bank Ltd CD 04/02/2026	1.15%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.16%
Repo	0.04%
HDFC Bank Ltd CD 18/02/2026	5.48%
Punjab National Bank CD 26/02/2026	1.97%
Punjab National Bank CD 03/03/2026	1.64%
Bank of India CD 18/02/2026	0.77%
Punjab National Bank CD 13/03/2026	1.09%
Bank Of Baroda CD 05/03/2026	1.64%
Export-Import Bank Of India CD 91-D 12/03/2026	0.55%
HDFC Bank Ltd CD 18/03/2026	0.33%
Punjab National Bank CD 20/03/2026	2.18%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	0.33%
Reserve Bank of India T-Bills 364-D 12/02/2026	2.31%
LIC Housing Finance Ltd CP 358-D 18/02/2026	0.11%
Muthoot Finance Ltd CP 355-D 10/02/2026	0.11%
Reserve Bank of India T-Bills 364-D 20/02/2026	1.54%
Tata Capital Housing Finance Ltd CP 91-D 20/03/2026	0.55%
Angel One Ltd CP 91-D 18/03/2026	0.54%
360 ONE Wealth Ltd CP 70-D 06/03/2026	0.22%
360 One Wam Ltd CP 68-D 04/03/2026	0.11%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.06%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.27%
Maharashtra State SDL 8.36 27/01/2026	0.11%
Uttar Pradesh State SDL 8.83 24/02/2026	0.07%
Bank of India CD	1.09%
HDFC Bank Ltd CD 06/02/2026	0.82%
Bank Of Baroda CD 06/02/2026	0.6%
Bank Of Baroda CD 09/02/2026	0.36%
Bank Of Baroda CD 23/02/2026	0.11%
Bank Of Baroda CD 24/02/2026	1.15%
360 One Wam Ltd CP 91-D 18/02/2026	0.33%
Reserve Bank of India T-Bills 182-D 05/02/2026	0.98%

Sectors

Company	Allocation %
Others	-4.44%
Services	5.26%
Construction	0.33%
Sovereign	1.10%
Energy	1.09%
Financial	96.15%
Communication	0.55%

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

104
AUM

₹ 11,41,791 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

₹ 1,80,316 Cr
Highest Return

8.13%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of ICICI Pru Liquid-IDCWW Payout is ₹ 100.1926

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

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

How to Redeem ICICI Pru Liquid-IDCWW 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-IDCWW 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-IDCWW Payout through both SIP and lump sum?

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

What is the return of ICICI Pru Liquid-IDCWW Payout?

For ICICI Pru Liquid-IDCWW Payout, 3-year return is 6.92% per annum and 5-year return is 5.76% per annum. Check the return performance in detail on the page.

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

The lock-in-period of ICICI Pru Liquid-IDCWW 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!

Get Started

Scan the QR code to download the app

ICICI Pru Liquid-IDCWW Payout

₹ 100.19

0.48%

ICICI Pru Liquid-IDCWW Payout

Performance

6.92%3y Returns

Investment details

₹ 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

₹ 45,244 Cr

REGULAR

17 Nov 2005

OPEN

CRISIL Liquid Debt A-I Index

INF109KB18L8

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,41,791 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,80,316 Cr

8.13%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem ICICI Pru Liquid-IDCWW Payout Regular Growth?

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

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

What is the return of ICICI Pru Liquid-IDCWW Payout?

What is the lock-in period in ICICI Pru Liquid-IDCWW 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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