ICICI Pru Liquid Inst Plus-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Liquid Inst Plus-IDCWM

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000000
  • 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

    29 Sep 2003
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VL2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
IDFC First Bank Ltd CD 24/03/2026 1.39%
Bank of India CD 0.93%
Union Bank of India CD 11/03/2026 0.12%
IDFC First Bank Ltd CD 23/03/2026 1.39%
Bank of India CD 05/05/2026 0.46%
Union Bank of India CD 13/05/2026 0.55%
Union Bank of India CD 14/05/2026 0.55%
IDBI Bank Ltd CD 06/05/2026 1.84%
Bank of India CD 15/05/2026 0.37%
Axis Bank Ltd CD 06/05/2026 2.76%
Union Bank of India CD 02/04/2026 0.74%
State Bank of India CD 27/03/2026 0.7%
Reverse Repo 10.25%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.6%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.32%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026 0.19%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.18%
Muthoot Finance Ltd CP 356-D 11/05/2026 0.09%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026 0.09%
Aditya Birla Housing Finance Ltd CP 120-D 17/03/2026 0.28%
Bajaj Financial Securities Ltd CP 91-D 20/03/2026 0.28%
Bajaj Financial Securities Ltd CP 91-D 23/03/2026 0.65%
Tata Capital Housing Finance Ltd CP 91-D 20/03/2026 0.46%
Angel One Ltd CP 91-D 18/03/2026 0.46%
360 ONE Wealth Ltd CP 70-D 06/03/2026 0.19%
360 One Wam Ltd CP 68-D 04/03/2026 0.09%
Axis Bank Ltd CD 29/04/2026 0.92%
HDFC Bank Ltd CD 18/03/2026 0.28%
Indusind Bank Ltd CD 15/05/2026 2.75%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.2%
Aditya Birla Capital Ltd CP 115-D 13/03/2026 0.28%
Reserve Bank of India T-Bills 182-D 12/03/2026 0.09%
HDFC Securities Ltd CP 169-D 13/03/2026 0.46%
Julius Baer Capital India Pvt Ltd CP 246-D 21/05/2026 0.37%
Axis Bank Ltd CD 30/04/2026 0.41%
Export-Import Bank Of India CD 28/05/2026 0.37%
HDFC Bank Ltd CD 19/05/2026 1.33%
Export-Import Bank Of India CD 91-D 12/03/2026 0.46%
Punjab National Bank CD 13/03/2026 0.93%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.65%
Punjab National Bank CD 20/03/2026 1.11%
HDFC Bank Ltd CD 24/03/2026 0.19%
Bank Of Baroda CD 08/05/2026 0.18%
Union Bank of India CD 15/05/2026 0.55%
Indian Bank CD 30/04/2026 0.83%
CDMDF Class A2 0.26%
National Bank For Agriculture & Rural Development CP 91-D 14/05/2026 2.2%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026 1.38%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 4.77%
Bharti Telecom Ltd CP 91-D 14/05/2026 0.27%
Small Industries Devp. Bank of India Ltd CP 52-D 27/03/2026 1.85%
Punjab National Bank CD 18/03/2026 1.02%
Canara Bank CD 07/05/2026 0.92%
HDFC Bank Ltd CD 07/05/2026 1.84%
Punjab National Bank CD 18/05/2026 0.55%
Union Bank of India CD 07/05/2026 0.92%
HDFC Bank Ltd CD 02/04/2026 0.69%
Axis Bank Ltd CD 25/05/2026 0.46%
Axis Bank Ltd CD 15/05/2026 1.1%
Net Current Assets 0.12%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.09%
Punjab National Bank CD 03/03/2026 0.42%
IDBI Bank Ltd CD 19/05/2026 0.32%
Bank of India CD 19/05/2026 0.23%
Bank Of Baroda CD 25/05/2026 1.24%
Axis Bank Ltd CD 16/03/2026 0.28%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.73%
Union Bank of India CD 20/05/2026 0.18%
Bank Of Baroda CD 15/05/2026 0.73%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 0.19%
Bajaj Finance Ltd CP 91-D 05/03/2026 0.6%
Bajaj Financial Securities Ltd CP 91-D 11/03/2026 0.51%
HDFC Securities Ltd CP 91-D 12/03/2026 0.93%
Kotak Securities Ltd CP 91-D 12/03/2026 0.56%
Axis Securities Ltd CP 91-D 13/03/2026 0.46%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2026 0.37%
360 One Wam Ltd CP 88-D 10/03/2026 0.37%
Godrej Properties Ltd CP 91-D 02/03/2026 0.09%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/03/2026 0.23%
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 0.09%
HDFC Securities Ltd CP 91-D 07/05/2026 0.37%
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026 2.75%
Bajaj Housing Finance Ltd CP 88-D 08/05/2026 1.19%
HDFC Securities Ltd CP 91-D 13/05/2026 1.01%
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 0.28%
Bajaj Financial Securities Ltd CP 91-D 15/05/2026 0.27%
Kotak Securities Ltd CP 91-D 18/05/2026 0.92%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.09%
Indusind Bank Ltd CD 11/03/2026 0.46%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.74%
Bank Of Baroda CD 13/03/2026 0.05%
Small Industries Devp. Bank of India Ltd CP 91-D 19/05/2026 2.29%
Reliance Retail Ventures Ltd CP 91-D 22/05/2026 0.92%
Export-Import Bank Of India CP 91-D 27/05/2026 0.92%
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 0.37%
HDFC Securities Ltd CP 91-D 26/05/2026 0.37%
HDFC Securities Ltd CP 91-D 29/05/2026 0.37%
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%
Reserve Bank of India T-Bills 364-D 05/03/2026 0.51%
Repo 7.67%
Birla Group Holdings Pvt. Ltd CP 306-D 09/03/2026 0.37%
Kotak Securities Ltd CP 90-D 18/03/2026 1.3%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026 0.37%
GOI Sec 6.99 17/04/2026 1.58%
Reliance Jio Infocomm Ltd CP 90-D 18/03/2026 0.46%
Tata Capital Ltd CP 91-D 23/03/2026 0.56%
Reserve Bank of India T-Bills 91-D 19/03/2026 0.05%
Bajaj Finance Ltd CP 91-D 29/04/2026 0.55%
Godrej Housing Finance Ltd CP 50-D 13/03/2026 0.28%
HDFC Securities Ltd CP 91-D 29/04/2026 0.55%
Barclays Investments & Loans (India) Pvt Ltd CP 49-D 13/03/2026 0.37%
Barclays Investments & Loans (India) Pvt Ltd CP 91-D 30/04/2026 0.37%
Aditya Birla Capital Ltd CP 91-D 30/04/2026 0.18%
Axis Securities Ltd CP 91-D 30/04/2026 0.18%
Julius Baer Capital India Pvt Ltd CP 91-D 30/04/2026 0.18%
Aditya Birla Money Ltd CP 90-D 30/04/2026 0.09%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.14%
Sectors
Company Allocation %
Others 20.45%
Services 2.95%
Construction 0.09%
Sovereign 1.58%
Financial 73.55%
Capital Goods 0.64%
Communication 0.73%

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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Baroda BNP Paribas Liquid-G

5 Morning Star

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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

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0.4%

1Y Returns

6.16%

3Y Returns

6.85%

Min. Investment

Rs.0

Fund Size

Rs.12362.26 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4599.88

Min Investment

₹0

Fund Size

₹12362.26 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1320.2

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.942.6 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1320.2

Min Investment

₹1000.0

Fund Size

₹942.6 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.4 %

5 Morning Star

3 Value Research

NAV

4912.57

1M Returns

0.4%

1Y Returns

6.17%

3Y Returns

6.84%

Min. Investment

Rs.200.0

Fund Size

Rs.14186.72 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4912.57

Min Investment

₹200.0

Fund Size

₹14186.72 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.4 %

4 Morning Star

3 Value Research

NAV

4460.24

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4460.24

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.4 %

3 Morning Star

0 Value Research

NAV

4047.4

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.6%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4047.4

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.4 %

0 Morning Star

1 Value Research

NAV

2090.69

1M Returns

0.4%

1Y Returns

6.02%

3Y Returns

6.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.1282.79 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2090.69

Min Investment

₹1000.0

Fund Size

₹1282.79 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

729.48

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

729.48

Min Investment

₹1.0E7

Fund Size

₹51838.16 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

710.85

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

710.85

Min Investment

₹10000.0

Fund Size

₹51838.16 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

438.04

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

438.04

Min Investment

₹100.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

4247.04

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4247.04

Min Investment

₹500.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

4287.23

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4287.23

Min Investment

₹50000.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

6127.46

1M Returns

0.34%

1Y Returns

5.61%

3Y Returns

6.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6127.46

Min Investment

₹10000.0

Fund Size

₹3317.83 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

4093.0

1M Returns

0.39%

1Y Returns

6.31%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4093.0

Min Investment

₹500.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.38 %

0 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.38%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1114.06 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹1114.06 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.35 %

4 Morning Star

0 Value Research

NAV

5847.87

1M Returns

0.35%

1Y Returns

5.57%

3Y Returns

6.23%

Min. Investment

Rs.5000.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5847.87

Min Investment

₹5000.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

6632.67

1M Returns

0.39%

1Y Returns

6.22%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6632.67

Min Investment

₹100.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

5333.12

1M Returns

0.39%

1Y Returns

6.23%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.67849.86 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5333.12

Min Investment

₹100.0

Fund Size

₹67849.86 cr

Fund Manager

Anupam Joshi
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1193.27

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5690.2 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1193.27

Min Investment

₹1000.0

Fund Size

₹5690.2 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

101.33

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.166.84 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.33

Min Investment

₹500.0

Fund Size

₹166.84 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

1507.27

1M Returns

0.41%

1Y Returns

6.05%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.5097.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1507.27

Min Investment

₹1000.0

Fund Size

₹5097.78 cr

Fund Manager

Raj Mehta
ADD to watchlist

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