ICICI Prudential Liquid Fund

LiquidDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Liquid Fund is a Liquid fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹55,340 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 6.8% a year.

NAV (Direct plan): ₹423.38; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹418.74; ▲ 0.02%30-10-2026
Expense ratio: 0.20%Direct0.30%Regular; 0.20%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.9%Direct6.8%Regular; 6.9%; A year

ICICI Prudential Liquid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹423.38 (up 0.02% that day); Regular Plan Growth ₹418.74 (up 0.02% that day).

This fund (Direct plan)

₹423.3766

ICICI Prudential Liquid Fund Returns vs Liquid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.45%	+1.50%	+3.17%	+6.43%	+6.89%	+6.39%	+6.10%
This fund (Regular)	+0.44%	+1.47%	+3.12%	+6.32%	+6.79%	+6.29%	+6.01%
Liquid average	+0.44%	+1.46%	+3.06%	+6.23%	+6.66%	+6.18%	+5.85%
Best in Liquid	+0.48%	+1.54%	+3.26%	+6.54%	+6.96%	+6.47%	+6.32%
Worst in Liquid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rank in Liquid	14/43	21/42	23/42	23/40	20/36	21/34	14/28

Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Liquid Debt A-I Index. Returns of that index are not available to us, so the category average is the comparison.

ICICI Prudential Liquid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.37%	+5.28%
2025	+6.58%	+6.48%
2024	+7.45%	+7.36%
2023	+7.08%	+6.98%
2022	+4.85%	+4.76%
2021	+3.35%	+3.23%

ICICI Prudential Liquid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 3,858 periods, one for each trading day from 01-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Liquid Fund (Direct)Category average, 43 Liquid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	4,460	7.0%	3.3%	9.9%	0%	6.7%	100%
2 years	4,159	7.0%	3.4%	9.4%	0%	6.7%	100%
3 years	3,858	6.9%	4.1%	9.0%	0%	6.6%	100%
5 years	3,220	5.9%	5.3%	8.3%	0%	5.7%	100%
7 years	2,490	5.9%	5.7%	7.9%	0%	5.6%	100%
10 years	1,394	6.4%	6.1%	6.8%	0%	6.1%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.0%	3.3%	9.7%	0%	6.8%	100%
2 years	142	7.0%	3.4%	9.3%	0%	6.7%	100%
3 years	130	6.9%	3.7%	8.8%	0%	6.6%	100%
5 years	106	6.3%	4.6%	7.8%	0%	6.0%	100%
7 years	82	5.9%	5.1%	7.4%	0%	5.6%	100%
10 years	46	6.0%	5.9%	6.1%	0%	5.8%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Liquid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.43%	+6.22%
Standard deviation	0.19%	0.18%
Sharpe ratio	6.31	5.54
Sortino ratio	18.99	14.81
Maximum drawdown	−0.01% (22-10-2026)	−0.01% (22-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.89%	+6.66%
Standard deviation	0.15%	0.14%
Sharpe ratio	5.99	4.68
Sortino ratio	17.99	12.26
Maximum drawdown	−0.01% (22-10-2026)	−0.01% (22-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.39%	+6.19%
Standard deviation	0.14%	0.13%
Sharpe ratio	4.26	2.95
Sortino ratio	9.24	5.88
Maximum drawdown	−0.04% (05-05-2022)	−0.03% (05-05-2022)

From daily NAVs, 30-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.10%	+5.85%
Standard deviation	0.17%	0.15%
Sharpe ratio	4.23	2.92
Sortino ratio	9.41	5.60
Maximum drawdown	−0.16% (24-03-2020)	−0.12% (24-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Liquid Fund (Direct)This fund	Category average
Return (CAGR)	+6.83%	+6.51%
Standard deviation	0.21%	0.25%
Sharpe ratio	3.67	1.81
Sortino ratio	7.97	2.69
Maximum drawdown	−0.16% (16-07-2013)	−0.34% (07-01-2013)

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.4%−0.3%−0.2%−0.1%0%

2014201620182020202220242026

ICICI Prudential Liquid Fund (Direct)Category average, 43 Liquid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Liquid Fund (Direct)	−0.16%	15-07-2013	16-07-2013	22-07-2013	6 days	0.0%
Category average	−0.34%	06-01-2013	07-01-2013	11-01-2013	4 days	0.0%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 43 Liquid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Liquid Fund vs Other Liquid Funds

The five Liquid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Aditya Birla Sun Life Liquid Fund	1/36	61,167	0.21%	+6.52%	+6.96%	--	--	6.22	17.25	Compare
Axis Liquid Fund	1/36	53,470	0.13%	+6.54%	+6.96%	--	--	6.39	19.90	Compare
Edelweiss Liquid Fund	1/36	11,741	0.10%	+6.50%	+6.96%	--	--	6.45	18.56	Compare
Franklin India Liquid Fund	4/36	4,811	0.14%	+6.52%	+6.95%	--	--	6.51	21.25	Compare
Sundaram Liquid Fund	4/36	6,727	0.14%	+6.53%	+6.95%	--	--	6.03	18.56	Compare
ICICI Prudential Liquid Fund	20/36	55,340	0.20%	+6.43%	+6.89%	--	--	5.99	17.99

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Liquid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Liquid median	Cost rank (1 = cheapest)
Direct	0.17%	0.00%	0.00%	0.03%	0.20%	0.14%	34/43
Regular	0.25%	0.00%	0.00%	0.05%	0.30%	0.25%	31/43

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.32%	6.43%	0.11%	₹1,06,320	₹1,06,430
3 years	6.79%	6.89%	0.10% a year	₹1,21,784	₹1,22,127
5 years	6.29%	6.39%	0.10% a year	₹1,35,663	₹1,36,303
10 years	6.01%	6.10%	0.09% a year	₹1,79,254	₹1,80,781

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Liquid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Liquid Fund (Direct)	₹16,60,000	₹26,19,260	₹9,59,260	6.3%
Regular planICICI Prudential Liquid Fund (Regular)	₹16,60,000	₹26,00,885	₹9,40,885	6.2%
Category averageCategory average, 43 Liquid funds	₹16,60,000	₹25,70,208	₹9,10,208	6.1%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Liquid Fund (Direct)Regular planICICI Prudential Liquid Fund (Regular)Category averageCategory average, 43 Liquid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Liquid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

106.5%Debt

Asset	Fund	Category
Debt	106.5%	97.0%
Cash and others	−6.5%	6.5%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.

Rating	Fund	Category
Sovereign	17.6%	15.2%
AAA and A1+	88.9%	81.1%

ICICI Prudential Liquid Fund Portfolio Holdings

As on 30-09-2026 · 141 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
91 Days Treasury Bills · Government security	SOV	6.77%
91 Days Treasury Bills · Government security	SOV	4.14%
NABARD · Commercial paper	CRISIL A1+	3.57%
HDFC Bank Ltd. · Certificate of deposit	ICRA A1+	2.68%
91 Days Treasury Bills · Government security	SOV	2.41%
Small Industries Development Bank Of India. · Commercial paper	CRISIL A1+	2.25%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	2.15%
Union Bank Of India · Certificate of deposit	ICRA A1+	2.03%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.80%
Bharat Petroleum Corporation Ltd. · Commercial paper	CRISIL A1+	1.80%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.80%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	1.80%
NABARD · Commercial paper	CRISIL A1+	1.79%
NABARD · Commercial paper	CRISIL A1+	1.79%
NTPC Ltd. · Commercial paper	CRISIL A1+	1.53%
Sikka Ports & Terminals Ltd. · Commercial paper	CRISIL A1+	1.44%
Godrej Consumer Products Ltd. · Commercial paper	CRISIL A1+	1.43%
Export-Import Bank Of India · Commercial paper	CRISIL A1+	1.35%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.35%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	1.34%
Small Industries Development Bank Of India. · Commercial paper	CRISIL A1+	1.34%
91 Days Treasury Bills · Government security	SOV	1.32%
Bank Of India · Certificate of deposit	CRISIL A1+	1.25%
182 Days Treasury Bills · Government security	SOV	1.16%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	1.16%
Bajaj Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.98%
91 Days Treasury Bills · Government security	SOV	0.92%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.90%
Rural Electrification Corporation Ltd. · Commercial paper	CRISIL A1+	0.90%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	0.90%
NTPC Ltd. · Commercial paper	CRISIL A1+	0.90%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.90%
Hindustan Petroleum Corporation Ltd. · Commercial paper	CRISIL A1+	0.90%
Bharat Petroleum Corporation Ltd. · Commercial paper	CRISIL A1+	0.90%
Kotak Securities Ltd. · Commercial paper	CRISIL A1+	0.90%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	0.90%
Can Fin Homes Ltd. · Commercial paper	ICRA A1+	0.90%
Small Industries Development Bank Of India. · Commercial paper	CRISIL A1+	0.89%
NABARD · Commercial paper	CRISIL A1+	0.89%
Kotak Securities Ltd. · Commercial paper	CRISIL A1+	0.89%
Hindustan Petroleum Corporation Ltd. · Commercial paper	CRISIL A1+	0.89%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.89%
Reliance Retail Ventures Ltd · Commercial paper	CRISIL A1+	0.89%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.89%
Kotak Securities Ltd. · Commercial paper	CRISIL A1+	0.89%
PNB Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.89%
Export-Import Bank Of India · Commercial paper	CRISIL A1+	0.89%
Titan Company Ltd. · Commercial paper	ICRA A1+	0.89%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.89%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.89%
Kotak Securities Ltd. · Commercial paper	CRISIL A1+	0.89%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.89%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.89%
Canara Bank · Certificate of deposit	CRISIL A1+	0.81%
HDFC Bank Ltd. · Certificate of deposit	ICRA A1+	0.80%
91 Days Treasury Bills · Government security	SOV	0.77%
NABARD · Commercial paper	CRISIL A1+	0.72%
LIC Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.72%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.72%
Reliance Industries Ltd. · Commercial paper	CRISIL A1+	0.71%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.71%
Tata Capital Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.70%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.69%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.67%
Federal Bank Ltd. · Certificate of deposit	CRISIL A1+	0.63%
Indian Oil Corporation Ltd. · Commercial paper	CRISIL A1+	0.63%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.62%
NTPC Ltd. · Commercial paper	CRISIL A1+	0.54%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.54%
Bajaj Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.54%
Network18 Media & Investments Ltd. · Commercial paper	ICRA A1+	0.54%
Canara Bank · Certificate of deposit	CRISIL A1+	0.54%
Tata Capital Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.54%
Ultratech Cement Ltd. · Commercial paper	CRISIL A1+	0.54%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.54%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.54%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.54%
PNB Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.54%
Axis Bank Ltd.	CRISIL A1+	0.49%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	0.45%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.45%
360 One Wam Ltd. · Commercial paper	CRISIL A1+	0.45%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	0.45%
Aditya Birla Capital Ltd. · Commercial paper	CRISIL A1+	0.45%
Tata Capital Ltd. · Commercial paper	CRISIL A1+	0.45%
Tata Steel Ltd. · Commercial paper	ICRA A1+	0.36%
Axis Securities Ltd. · Commercial paper	CRISIL A1+	0.36%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.36%
Canara Bank · Certificate of deposit	CRISIL A1+	0.36%
PNB Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.36%
Godrej Finance Ltd · Commercial paper	CRISIL A1+	0.36%
Tata Capital Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.36%
Axis Securities Ltd. · Commercial paper	CRISIL A1+	0.36%
Network18 Media & Investments Ltd. · Commercial paper	ICRA A1+	0.36%
Angel One Ltd. · Commercial paper	ICRA A1+	0.36%
Godrej Finance Ltd · Commercial paper	CRISIL A1+	0.36%
360 One Wam Ltd. · Commercial paper	CRISIL A1+	0.36%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.28%
Aditya Birla Money Ltd. · Commercial paper	CRISIL A1+	0.27%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.27%
Nexus Select Trust · Commercial paper	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.27%
HDFC Securities Ltd · Commercial paper	CRISIL A1+	0.27%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	0.27%
Redington (India) Ltd. · Commercial paper	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.27%
Aditya Birla Capital Ltd. · Commercial paper	CRISIL A1+	0.23%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.18%
Network18 Media & Investments Ltd. · Commercial paper	ICRA A1+	0.18%
Jio Credit Ltd · Commercial paper	CRISIL A1+	0.18%
Network18 Media & Investments Ltd. · Commercial paper	ICRA A1+	0.18%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.18%
Aditya Birla Money Ltd. · Commercial paper	CRISIL A1+	0.18%
TVS Credit Services Ltd. · Commercial paper	CRISIL A1+	0.18%
SBICAP Securities Ltd · Commercial paper	CRISIL A1+	0.18%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.18%
Barclays Investments & Loans (India) Ltd. · Commercial paper	CRISIL A1+	0.18%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.18%
Network18 Media & Investments Ltd. · Commercial paper	ICRA A1+	0.18%
Aditya Birla Money Ltd. · Commercial paper	CRISIL A1+	0.18%
Bajaj Financial Securities Ltd. · Commercial paper	CRISIL A1+	0.18%
360 One Prime Ltd · Commercial paper	CRISIL A1+	0.18%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.14%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.13%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.13%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.11%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.09%
364 Days Treasury Bills · Government security	SOV	0.09%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.09%
Tata Capital Ltd. · Commercial paper	CRISIL A1+	0.09%
Axis Securities Ltd. · Commercial paper	CRISIL A1+	0.09%
State Government of Uttar Pradesh · State government security	SOV	0.05%
Tata Capital Ltd. · Bond	ICRA AAA	0.05%
Sundaram Home Finance Ltd. · Bond	ICRA AAA	0.05%
Kotak Mahindra Prime Ltd. · Commercial paper	CRISIL A1+	0.05%
Axis Bank Ltd.	CRISIL A1+	0.04%
Indian Bank · Certificate of deposit	CRISIL A1+	0.04%
Kotak Mahindra Prime Ltd.	CRISIL AAA	0.03%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.03%
91 Days Treasury Bills · Government security	SOV	0.00%

ICICI Prudential Liquid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What ICICI Prudential Liquid Fund bought and sold

ICICI Prudential Liquid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Kotak Liquid FundLiquid · Kotak Mahindra	27.1%	36	Compare
Edelweiss Liquid FundLiquid · Edelweiss	23.7%	21	Compare
DSP Liquid FundLiquid · DSP	22.8%	43	Compare
Nippon India Liquid FundLiquid · Nippon India	22.4%	31	Compare
Mirae Asset Liquid FundLiquid · Mirae Asset	20.8%	30	Compare
Tata Liquid FundLiquid · Tata	20.5%	17	Compare
Union Liquid FundLiquid · Union	19.9%	23	Compare
HSBC Liquid FundLiquid · HSBC	19.4%	21	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Liquid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.20%
Expense ratio (Regular): 0.30%
Category: Liquid
Risk: Not available
Benchmark: CRISIL Liquid Debt A-I Index
Launch date: 17-11-2005
Minimum investment: ₹99
Minimum additional investment: ₹1
AUM: ₹55,340.45 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120197
ISIN (Direct): INF109K01Q49
Scheme code (Regular): 103340
ISIN (Regular): INF109K01VQ1
NAV history: From 01-01-2013, 13.8 years

Exit load: 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.

Tax on ICICI Prudential Liquid Fund returns

ICICI Prudential Liquid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹423.3766	30-10-2026
direct	IDCW	₹196.3613	30-10-2026
direct	Daily IDCW	₹100.1082	30-10-2026
direct	Weekly IDCW	₹100.2654	30-10-2026
regular	Growth	₹418.736	30-10-2026
regular	Daily IDCW	₹100.1482	30-10-2026
regular	IDCW Others	₹194.6067	30-10-2026
regular	Weekly IDCW	₹100.2393	30-10-2026

About ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Liquid. It was launched on 17-11-2005. Its benchmark is CRISIL Liquid Debt A-I Index. At the end of September 2026 it held 141 securities.

Fund Manager

Rohan Maru
Fund manager of ICICI Prudential Liquid Fund, since 19-09-2013
Darshil Dedhia
Fund manager of ICICI Prudential Liquid Fund, since 12-06-2023
Nikhil Kabra
Fund manager of ICICI Prudential Liquid Fund, since 01-12-2023

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹55,340.45 Cr; −11.88% from August 2026
August 2026: ₹62,798.37 Cr; +2.01% from July 2026
July 2026: ₹61,557.98 Cr; +12.86% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Liquid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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ICICI Prudential Liquid vs Axis LiquidLiquid
ICICI Prudential Liquid vs Edelweiss Liquid23.7% overlap
ICICI Prudential Liquid vs Franklin India LiquidLiquid
ICICI Prudential Liquid vs Sundaram LiquidLiquid
ICICI Prudential Liquid vs Kotak Liquid27.1% overlap
ICICI Prudential Liquid vs DSP Liquid22.8% overlap
ICICI Prudential Liquid vs Nippon India Liquid22.4% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Liquid Fund

What is the current NAV of ICICI Prudential Liquid Fund?

The Direct plan NAV is ₹423.3766. The Regular plan NAV is ₹418.736, as on 30-10-2026.

What are the returns of ICICI Prudential Liquid Fund?

The Direct plan returned +6.43% in 1 year, +6.89% a year over 3 years, +6.39% a year over 5 years. The Regular plan returned +6.32% in 1 year, +6.79% a year over 3 years, +6.29% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Liquid Fund?

The Direct plan charges 0.20% a year. The Regular plan charges 0.30% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Liquid Fund?

ICICI Prudential Liquid Fund managed ₹55,340.45 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Liquid Fund?

At the end of September 2026 the largest holdings were 91 Days Treasury Bills (6.77%), 91 Days Treasury Bills (4.14%), NABARD (3.57%), HDFC Bank Ltd. (2.68%), 91 Days Treasury Bills (2.41%). The fund held 141 securities in all.

How do I invest in ICICI Prudential Liquid Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹99. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Liquid Fund?

Rohan Maru (since 19-09-2013), Darshil Dedhia (since 12-06-2023), Nikhil Kabra (since 01-12-2023).

What is the exit load of ICICI Prudential Liquid Fund?

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.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.