ICICI Prudential Liquid Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Liquid Half Yearly IDCW Payout Direct Plan

NAV
₹106.7325
+0.01%
(16 Sep)
AUM
49,517 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+8.2%
+7.7%
+7.2%
+6.2%
+4.0%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.3%
+3.5%
5Y
+9.4%
NA
+5.7%
+5.6%
+5.0%
+4.2%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+5.1%
VOL
0.9%
0.1%
0.2%
0.2%
-
4.1%
TER
0.1%
0.1%
0.2%
0.1%
-
0.2%
AUM
₹12,320 Cr
₹572 Cr
₹43,057 Cr
₹1,018 Cr
-
₹49,517 Cr
INFO
8.51
56.02
34.78
34.17
-
1.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Liquid Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
91 Days Tbill Red 21-08-2025
5.7%
91 Days Tbill Red 19-06-2025
3.2%
Small Industries Development Bank of India - Commercial Paper
2.7%
Bank of India Ltd. - NCD & Bonds
2.7%
Reliance Retail Ventures Limited - Commercial Paper
2.2%
Reliance Retail Ventures Limited - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper
2.2%
India (Republic of)
2.2%
India (Republic of)
2.1%
Net Current Assets
1.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs