ICICI Prudential Liquid IDCW Reinvest Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹99

ICICI Prudential Liquid IDCW Reinvest Direct Plan

NAV
₹181.8657
+0.01%
(29 Jul)
AUM
56,158 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
+12.4%
+8.1%
+7.6%
+7.1%
+7.1%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+7.1%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.6%
+5.7%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+6.4%
+5.3%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.2%
-
TER
0.1%
0.1%
0.2%
0.2%
0.1%
-
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹56,158 Cr
₹1,192 Cr
-
INFO
8.54
56.14
34.81
32.50
34.19
-
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 IDCW Reinvest (DR)
₹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 Jul
Top holdings
91 Days Tbill Red 21-08-2025
5.7%
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
2.7%
Reverse Repo ( 7/16/2025 )
2.4%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.2%
India (Republic of)
2.2%
Treps
1.9%
Punjab National Bank
1.8%
Indian Bank
1.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹99
Additional lumpsum
₹1
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