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

ICICI Prudential Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹100.2717
+0.03%
(31 Aug)
AUM
55,524 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+12.2%
+7.9%
+7.6%
+7.5%
+6.9%
+6.2%
3Y
+13.0%
+8.3%
+7.3%
+7.4%
+6.9%
+6.4%
5Y
+9.7%
NA
+5.8%
+5.8%
+5.5%
+5.1%
ALL
+7.5%
+7.4%
+5.5%
+5.6%
+5.6%
+5.7%
VOL
0.9%
0.1%
1.3%
0.2%
0.8%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,077 Cr
₹801 Cr
₹545 Cr
₹35,162 Cr
₹55,524 Cr
-
INFO
8.61
56.24
4.39
34.86
6.66
-
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 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 Aug
Top holdings
Treps
8.2%
91 Days Tbill (Md 28/08/2025)
5.6%
Reverse Repo (8/18/2025)
3.6%
Bank Of India
2.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.2%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.2%
91 Days Tbill (Md 28/08/2025)
2.2%
India (Republic of)
2.0%
Indian Bank
1.8%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
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