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

ICICI Prudential Liquid Weekly IDCW Payout Direct Plan

NAV
₹100.1983
-0.10%
(19 Aug)
AUM
51,593 Cr
TER
0.2%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.2%
+7.9%
+7.5%
+7.0%
+6.8%
+6.2%
3Y
+12.9%
+8.3%
+7.4%
+7.2%
+6.9%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.5%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.8%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
₹51,593 Cr
-
INFO
8.58
56.08
34.83
34.21
6.65
-
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 Weekly 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 31st Jul
Top holdings
91 Days Tbill (Md 28/08/2025)
6.0%
Net Current Assets
6.0%
Bank Of India
2.9%
Reliance Retail Ventures Limited - Commercial Paper
2.4%
Reliance Retail Ventures Limited - Commercial Paper
2.4%
Small Industries Development Bank Of India - Commercial Paper
2.4%
91 Days Tbill (Md 28/08/2025)
2.4%
Punjab National Bank
1.9%
Indian Bank
1.9%
National Bank For Agriculture And Rural Development - Commercial Paper
1.9%
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