ICICI Pru Liquid Ret-IDCWH Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Half Yearly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 105.65

-%

Invest now Compare Funds

ICICI Pru Liquid Ret-IDCWH Payout

Invest now

Performance

-%3y Returns

0.01% 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

22 Sep 2006
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01UX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.3%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.34%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	2.15%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.31%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.88%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.54%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.43%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.11%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.22%
Export-Import Bank Of India CP 364-D 10/11/2025	0.33%
Export-Import Bank Of India CP 212-D 24/10/2025	0.22%
Reserve Bank of India T-Bills 182-D 11/12/2025	0.22%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	1.3%
L&T Finance Ltd CP 146-D 04/12/2025	0.22%
Aditya Birla Housing Finance Ltd CP 156-D 10/12/2025	0.49%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.09%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	0.33%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.83%
Kotak Securities Ltd CP 91-D 23/10/2025	0.87%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	0.55%
Bajaj Housing Finance Ltd CP 91-D 20/10/2025	0.55%
HDFC Securities Ltd CP 91-D 23/10/2025	0.22%
HDFC Securities Ltd CP 91-D 16/10/2025	0.44%
HDFC Securities Ltd CP 91-D 10/11/2025	0.54%
Indian Oil Corporation Ltd CP 90-D 04/11/2025	0.54%
Reserve Bank of India T-Bills 91-D 13/11/2025	2.45%
Bajaj Financial Securities Ltd CP 91-D 13/11/2025	0.22%
Axis Securities Ltd CP 91-D 13/11/2025	0.33%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025	1.09%
Bajaj Financial Securities Ltd CP 91-D 12/11/2025	0.87%
360 One Wam Ltd CP 91-D 13/11/2025	0.43%
Aditya Birla Capital Ltd CP 91-D 17/11/2025	0.76%
Reserve Bank of India T-Bills 91-D 28/11/2025	2.61%
Reliance Retail Ventures Ltd CP 91-D 27/11/2025	0.76%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	0.33%
Reserve Bank of India T-Bills 91-D 20/11/2025	3.54%
Poonawalla Fincorp Ltd CP 91-D 20/11/2025	0.54%
Aditya Birla Capital Ltd CP 91-D 25/11/2025	0.54%
Aditya Birla Housing Finance Ltd CP 91-D 18/11/2025	0.65%
Tata Capital Housing Finance Ltd CP 91-D 18/11/2025	0.54%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 18/11/2025	0.54%
Angel One Ltd CP 91-D 19/11/2025	0.54%
Tata Communications Ltd CP 91-D 21/11/2025	0.43%
360 One Wam Ltd CP 91-D 25/11/2025	0.38%
Aditya Birla Housing Finance Ltd CP 91-D 25/11/2025	0.22%
NTPC Ltd CP 91-D 03/12/2025	0.54%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	1.08%
Tata Steel Ltd CP 90-D 08/12/2025	0.33%
Bajaj Finance Ltd CP 91-D 09/12/2025	0.54%
Reserve Bank of India T-Bills 91-D 04/12/2025	1.09%
Reserve Bank of India T-Bills 91-D 11/12/2025	3.8%
Small Industries Devp. Bank of India Ltd CP 91-D 15/12/2025	6.5%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	2.17%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	2.17%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	1.63%
Reliance Retail Ventures Ltd CP 90-D 08/12/2025	1.08%
Tata Steel Ltd CP 90-D 11/12/2025	1.08%
Kotak Securities Ltd CP 91-D 09/12/2025	1.08%
Axis Securities Ltd CP 91-D 09/12/2025	0.65%
Kotak Securities Ltd CP 91-D 12/12/2025	0.65%
Network 18 Media & Investments Ltd CP 91-D 03/12/2025	0.54%
Aditya Birla Housing Finance Ltd CP 91-D 09/12/2025	0.54%
Kotak Securities Ltd CP 91-D 10/12/2025	0.54%
HDFC Securities Ltd CP 91-D 10/12/2025	0.54%
HDFC Securities Ltd CP 91-D 11/12/2025	0.54%
Axis Securities Ltd CP 91-D 12/12/2025	0.43%
Network 18 Media & Investments Ltd CP 91-D 02/12/2025	0.33%
360 ONE Wealth Ltd CP 91-D 10/12/2025	0.32%
Kotak Securities Ltd CP 91-D 11/12/2025	0.22%
Network 18 Media & Investments Ltd CP 91-D 04/12/2025	0.05%
Godrej Consumer Products Ltd CP 91-D 16/12/2025	0.11%
Reserve Bank of India T-Bills 91-D 18/12/2025	4.66%
National Bank For Agriculture & Rural Development CP 91-D 18/12/2025	1.62%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	2.27%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	0.76%
Kotak Securities Ltd CP 91-D 18/12/2025	0.43%
Birla Group Holdings Pvt. Ltd CP 91-D 18/12/2025	0.22%
HDFC Securities Ltd CP 91-D 16/12/2025	0.22%
HDFC Securities Ltd CP 91-D 24/12/2025	0.11%
Bajaj Financial Securities Ltd CP 91-D 22/12/2025	0.43%
HDFC Securities Ltd CP 91-D 18/12/2025	0.22%
Bharti Airtel Ltd CP 88-D 19/12/2025	1.52%
Axis Securities Ltd CP 91-D 19/12/2025	0.43%
Aditya Birla Capital Ltd CP 91-D 19/12/2025	1.08%
Bajaj Financial Securities Ltd CP 91-D 19/12/2025	0.86%
Kotak Securities Ltd CP 91-D 17/12/2025	0.22%
Tata Communications Ltd CP 91-D 24/12/2025	1.3%
Bajaj Financial Securities Ltd CP 91-D 18/12/2025	1.3%
Ultratech Cement Ltd CP 91-D 19/12/2025	1.08%
Aditya Birla Capital Ltd CP 150-D 15/12/2025	1.08%
Birla Group Holdings Pvt. Ltd CP 88-D 19/12/2025	0.76%
Kotak Securities Ltd CP 91-D 19/12/2025	0.65%
Shree Cement Ltd CP 86-D 18/12/2025	0.22%
Shree Cement Ltd CP 80-D 12/12/2025	0.16%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.73%
Net Payables	-12.66%
Repo	0.0%
Reverse Repo	2.91%
Axis Bank Ltd CD 13/11/2025	0.27%
Indusind Bank Ltd CD 28/11/2025	0.6%
Union Bank of India CD 26/11/2025	0.49%
HDFC Bank Ltd CD 04/12/2025	2.27%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.41%
Punjab National Bank CD 05/12/2025	0.16%
Union Bank of India CD 04/12/2025	1.68%
Union Bank of India CD 05/12/2025	0.11%
Canara Bank CD 04/12/2025	0.11%
Indian Bank CD 04/12/2025	0.16%
HDFC Bank Ltd CD 18/12/2025	0.27%
Union Bank of India CD 18/12/2025	0.39%
Axis Bank Ltd CD 16/12/2025	0.87%
Canara Bank CD 03/10/2025	0.44%
Axis Bank Ltd CD 17/12/2025	0.43%
HDFC Bank Ltd CD 01/10/2025	0.66%
Indian Bank CD 03/10/2025	0.22%
HDFC Bank Ltd CD 20/10/2025	2.02%
Axis Bank Ltd CD 18/11/2025	1.41%
Canara Bank CD 27/11/2025	0.11%
Indian Bank CD 18/11/2025	0.54%
HDFC Bank Ltd CD 18/11/2025	0.65%
Indusind Bank Ltd CD 18/11/2025	0.65%
Indusind Bank Ltd CD 19/11/2025	2.61%
HDFC Bank Ltd CD 03/12/2025	0.54%
Bank Of Baroda CD 02/12/2025	0.54%
HDFC Bank Ltd CD 22/12/2025	1.08%
Bank of India CD 24/12/2025	1.08%
Canara Bank CD 17/12/2025	4.33%

Sectors

Company	Allocation %
Others	-7.61%
Services	8.95%
Energy	6.06%
Consumer Staples	0.11%
Metals & Mining	1.41%
Materials	1.46%
Financial	82.92%
Capital Goods	0.54%
Communication	6.18%

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

₹ 10,54,746 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.

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of ICICI Pru Liquid Ret-IDCWH Payout is ₹ 105.6475

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

The expense ratio of ICICI Pru Liquid Ret-IDCWH Payout is 0.61%

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

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

What is the return of ICICI Pru Liquid Ret-IDCWH Payout?

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

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

The lock-in-period of ICICI Pru Liquid Ret-IDCWH 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 Ret-IDCWH Payout

₹ 105.65

-%

ICICI Pru Liquid Ret-IDCWH Payout

Performance

-%3y Returns

Investment details

₹ -

₹ -

0

0.61%

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

₹ 45,874 Cr

REGULAR

22 Sep 2006

OPEN

CRISIL Liquid Debt A-I Index

INF109K01UX9

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 10,54,746 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem ICICI Pru Liquid Ret-IDCWH Payout Regular Growth?

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

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

What is the return of ICICI Pru Liquid Ret-IDCWH Payout?

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Liquid-G

0.48 %

2781.21

0.48%

6.75%

6.99%

Rs.99.0

Rs.13790.67 Cr

Abhishek Iyer

2781.21

₹99.0

₹13790.67 cr

Abhishek Iyer

JM Liquid-G

0.47 %

72.35

0.47%

6.67%

6.91%

Rs.100.0

Rs.1621.2 Cr

Shalini Tibrewala

72.35

₹100.0

₹1621.2 cr

Shalini Tibrewala

JM Liquid Super Inst-G

0.47 %

41.6

0.47%

6.67%

6.91%

Rs.1000.0

Rs.1621.2 Cr