ICICI Pru Liquid Inst-IDCWY

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Liquid Inst-IDCWY

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.61%
  • 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

    5 Dec 2008
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables 0.0%
Bajaj Financial Securities Ltd CP 91-D 20/03/2026 0.28%
Bajaj Financial Securities Ltd CP 91-D 23/03/2026 0.66%
Tata Capital Housing Finance Ltd CP 91-D 20/03/2026 0.48%
Angel One Ltd CP 91-D 18/03/2026 0.47%
360 ONE Wealth Ltd CP 70-D 06/03/2026 0.19%
360 One Wam Ltd CP 68-D 04/03/2026 0.1%
Bank of India CD 0.95%
Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026 0.38%
Bajaj Finance Ltd CP 91-D 29/04/2026 0.56%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.52%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.48%
CDMDF Class A2 0.27%
HDFC Bank Ltd CD 18/03/2026 0.29%
Axis Bank Ltd CD 16/03/2026 0.29%
State Bank of India CD 27/03/2026 0.71%
Union Bank of India CD 02/04/2026 0.76%
Bajaj Finance Ltd CP 91-D 05/03/2026 1.0%
Bajaj Financial Securities Ltd CP 91-D 11/03/2026 0.95%
HDFC Securities Ltd CP 91-D 12/03/2026 0.95%
Kotak Securities Ltd CP 91-D 12/03/2026 0.57%
Axis Securities Ltd CP 91-D 13/03/2026 0.48%
Network 18 Media & Investments Ltd CP 90-D 02/03/2026 0.38%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2026 0.38%
360 One Wam Ltd CP 88-D 10/03/2026 0.38%
Godrej Properties Ltd CP 91-D 02/03/2026 0.29%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026 0.24%
Axis Securities Ltd CP 91-D 12/03/2026 0.19%
Julius Baer Capital India Pvt Ltd CP 91-D 10/03/2026 0.19%
Birla Group Holdings Pvt. Ltd CP 91-D 11/03/2026 0.19%
Aditya Birla Money Ltd CP 91-D 11/03/2026 0.14%
Kotak Securities Ltd CP 91-D 05/03/2026 0.1%
Reliance Jio Infocomm Ltd CP 90-D 18/03/2026 0.48%
Tata Capital Ltd CP 91-D 23/03/2026 0.57%
Kotak Securities Ltd CP 90-D 18/03/2026 1.33%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026 0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.35%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.91%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.19%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.62%
Aditya Birla Capital Ltd CP 115-D 13/03/2026 0.29%
Repo 0.05%
Reverse Repo 4.69%
Bank Of Baroda CD 24/02/2026 1.0%
Bank Of Baroda CD 06/02/2026 0.53%
Bank Of Baroda CD 09/02/2026 0.32%
Bank Of Baroda CD 23/02/2026 0.1%
Export-Import Bank Of India CD 91-D 12/03/2026 0.48%
Axis Bank Ltd CD 29/04/2026 0.94%
Union Bank of India CD 11/03/2026 1.71%
IDFC First Bank Ltd CD 23/03/2026 1.42%
IDFC First Bank Ltd CD 24/03/2026 1.42%
Kotak Securities Ltd CP 175-D 27/02/2026 0.48%
HDFC Securities Ltd CP 169-D 13/03/2026 0.48%
360 One Wam Ltd CP 91-D 18/02/2026 0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 18/02/2026 0.48%
HDFC Securities Ltd CP 91-D 19/02/2026 0.29%
HDFC Securities Ltd CP 91-D 18/02/2026 0.38%
Aditya Birla Housing Finance Ltd CP 120-D 17/03/2026 0.29%
Tata Power Company Ltd CP 91-D 26/02/2026 0.95%
Bajaj Financial Securities Ltd CP 91-D 16/02/2026 0.57%
Kotak Securities Ltd CP 91-D 24/02/2026 0.48%
Aditya Birla Money Ltd CP 91-D 24/02/2026 0.33%
HDFC Securities Ltd CP 91-D 20/02/2026 0.29%
SBICAP Securities Ltd CP 91-D 23/02/2026 0.19%
SBICAP Securities Ltd CP 91-D 20/02/2026 0.19%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2026 0.1%
GOI CGL 6.90 04/02/2026 1.38%
Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026 0.12%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.38%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.21%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.24%
Uttar Pradesh State SDL 8.83 24/02/2026 0.06%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.19%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.04%
HDFC Bank Ltd CD 25/02/2026 0.19%
Indusind Bank Ltd CD 24/02/2026 0.29%
Canara Bank CD 24/02/2026 0.05%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.21%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.1%
Canara Bank CD 20/02/2026 0.19%
HDFC Bank Ltd CD 12/03/2026 0.62%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.67%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.14%
Bank Of Baroda CD 13/03/2026 0.05%
HDFC Bank Ltd CD 09/03/2026 1.9%
Bank of India CD 13/02/2026 1.91%
Indusind Bank Ltd CD 13/02/2026 0.38%
Union Bank of India CD 02/02/2026 0.29%
Axis Bank Ltd CD 18/02/2026 0.57%
Godrej Housing Finance Ltd CP 50-D 13/03/2026 0.29%
Bajaj Financial Securities Ltd CP 92-D 06/02/2026 0.41%
Reliance Retail Ventures Ltd CP 91-D 24/02/2026 1.53%
Union Bank of India CD 06/03/2026 0.95%
Axis Bank Ltd CD 04/03/2026 0.19%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.76%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.19%
Punjab National Bank CD 18/03/2026 0.86%
HDFC Bank Ltd CD 24/03/2026 0.19%
Indusind Bank Ltd CD 27/02/2026 0.38%
Indusind Bank Ltd CD 12/02/2026 1.91%
Indusind Bank Ltd CD 06/02/2026 1.44%
HDFC Securities Ltd CP 91-D 29/04/2026 0.56%
Barclays Investments & Loans (India) Pvt Ltd CP 49-D 13/03/2026 0.38%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 30/04/2026 0.38%
Aditya Birla Capital Ltd CP 91-D 30/04/2026 0.19%
Axis Securities Ltd CP 91-D 30/04/2026 0.19%
Julius Baer Capital India Pvt Ltd CP 91-D 30/04/2026 0.19%
Aditya Birla Money Ltd CP 90-D 30/04/2026 0.09%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.53%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.14%
Reserve Bank of India T-Bills 182-D 12/02/2026 0.19%
Reserve Bank of India T-Bills 182-D 05/02/2026 0.85%
Bajaj Finance Ltd Debenture 18/02/2026 0.06%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026 0.6%
Indian Bank CD 30/04/2026 0.52%
Indian Bank CD 04/02/2026 0.9%
National Bank For Agriculture & Rural Development CD 06/02/2026 0.8%
Axis Bank Ltd CD 04/02/2026 1.01%
Axis Bank Ltd CD 05/02/2026 0.24%
National Bank For Agriculture & Rural Development CD 05/02/2026 0.67%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026 0.19%
Reserve Bank of India T-Bills 364-D 12/02/2026 2.01%
LIC Housing Finance Ltd CP 358-D 18/02/2026 0.1%
Reserve Bank of India T-Bills 364-D 20/02/2026 1.34%
Birla Group Holdings Pvt. Ltd CP 365-D 27/02/2026 0.1%
Standard Chartered Capital Ltd CP 358-D 18/02/2026 0.1%
Punjab National Bank CD 20/03/2026 1.14%
HDFC Bank Ltd CD 18/02/2026 4.78%
Punjab National Bank CD 26/02/2026 1.72%
Punjab National Bank CD 03/03/2026 1.43%
Bank of India CD 18/02/2026 0.67%
Punjab National Bank CD 13/03/2026 0.95%
Bank of India CD 05/03/2026 0.19%
Bank Of Baroda CD 05/03/2026 1.43%
HDFC Bank Ltd CD 02/04/2026 0.71%
HDFC Bank Ltd CD 12/02/2026 1.43%
Indian Bank CD 02/02/2026 0.1%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.1%
Axis Securities Ltd CP 91-D 12/02/2026 0.38%
HDFC Securities Ltd CP 91-D 12/02/2026 0.96%
Kotak Securities Ltd CP 91-D 12/02/2026 0.43%
Reserve Bank of India T-Bills 91-D 06/02/2026 6.95%
Bajaj Financial Securities Ltd CP 91-D 13/02/2026 0.33%
Reliance Retail Ventures Ltd CP 91-D 11/02/2026 2.3%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026 1.24%
Tata Capital Housing Finance Ltd CP 91-D 12/02/2026 0.96%
Angel One Ltd CP 91-D 11/02/2026 0.48%
Aditya Birla Housing Finance Ltd CP 91-D 13/02/2026 0.38%
Sectors
Company Allocation %
Others 6.31%
Services 4.59%
Construction 0.29%
Sovereign 1.38%
Energy 0.95%
Financial 86.06%
Communication 0.48%

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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4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

3866.16

1M Returns

0.54%

1Y Returns

6.36%

3Y Returns

6.93%

Min. Investment

Rs.100.0

Fund Size

Rs.16616.09 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3866.16

Min Investment

₹100.0

Fund Size

₹16616.09 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.55 %

0 Morning Star

5 Value Research

NAV

3119.63

1M Returns

0.55%

1Y Returns

6.42%

3Y Returns

7.0%

Min. Investment

Rs.0

Fund Size

Rs.1843.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3119.63

Min Investment

₹0

Fund Size

₹1843.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.55 %

3 Morning Star

5 Value Research

NAV

3119.63

1M Returns

0.55%

1Y Returns

6.42%

3Y Returns

7.0%

Min. Investment

Rs.5000.0

Fund Size

Rs.1843.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3119.63

Min Investment

₹5000.0

Fund Size

₹1843.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.52 %

5 Morning Star

3 Value Research

NAV

5471.03

1M Returns

0.52%

1Y Returns

6.33%

3Y Returns

6.89%

Min. Investment

Rs.500.0

Fund Size

Rs.34938.46 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

5471.03

Min Investment

₹500.0

Fund Size

₹34938.46 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

1455.24

1M Returns

0.53%

1Y Returns

6.21%

3Y Returns

6.8%

Min. Investment

Rs.500.0

Fund Size

Rs.605.7 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1455.24

Min Investment

₹500.0

Fund Size

₹605.7 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

4893.09

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.12352.47 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4893.09

Min Investment

₹200.0

Fund Size

₹12352.47 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4442.26

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4442.26

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

4031.08

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4031.08

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1501.18

1M Returns

0.55%

1Y Returns

6.13%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1501.18

Min Investment

₹1000.0

Fund Size

₹4067.66 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

2082.44

1M Returns

0.52%

1Y Returns

6.13%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1257.69 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2082.44

Min Investment

₹1000.0

Fund Size

₹1257.69 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

726.57

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.1.0E7

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

726.57

Min Investment

₹1.0E7

Fund Size

₹54614.77 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

708.02

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.10000.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.02

Min Investment

₹10000.0

Fund Size

₹54614.77 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

436.3

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

436.3

Min Investment

₹100.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4230.36

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4230.36

Min Investment

₹500.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

4270.38

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4270.38

Min Investment

₹50000.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

6106.83

1M Returns

0.47%

1Y Returns

5.73%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6106.83

Min Investment

₹10000.0

Fund Size

₹3927.24 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

4077.12

1M Returns

0.53%

1Y Returns

6.43%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4077.12

Min Investment

₹500.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.49%

1Y Returns

5.89%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1105.41 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.28

Min Investment

₹500.0

Fund Size

₹1105.41 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5827.69

1M Returns

0.48%

1Y Returns

5.69%

3Y Returns

6.27%

Min. Investment

Rs.5000.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5827.69

Min Investment

₹5000.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6606.7

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6606.7

Min Investment

₹100.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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