CIN- L67120MH1995PLC084899

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ICICI Prudential Liquid Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(23/01/2026) 399.0372
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.42%
1 Year Ago 6.37%
Inception Date 17-11-2005
Fund Manager Mr. Darshil Dedhia
Initial Price 100.00
Min. Invest. `99
Objectives Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.426.376.92
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth399.0372 (23/01/2026)
IDCW-Weekly100.2153 (23/01/2026)
IDCW-Daily100.1482 (23/01/2026)
IDCW-Others185.4517 (23/01/2026)
IDCW Others Reinvestment185.4517 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202651614.21
31/12/202545244.37
15/12/202549334.28
30/11/202547726.07
15/11/202549685.85

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)