ICICI Prudential Liquid Fund-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹100.15 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Liquid Fund-IDCW Daily

  • ₹57,671.2 Cr
    AUM
  • ₹100.15
    NAV
  • 0.30%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Liquid Fund-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.50%
6 Months 3.18% NA 3.29%
1 Year 6.35% 6.35% 6.97%
2 Years 13.42% 6.50% 7.17%
3 Years 21.79% 6.79% 7.01%
5 Years 35.75% 6.30% 5.63%
7 Years 46.48% 5.60% NA
10 Years 79.19% 6.01% 6.23%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Liquid Fund-IDCW Daily : 0.03%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Liquid Fund-IDCW Daily

debt instruments

94.83%

other assets or cash equivalents

5.17%
Top Holdings
Reverse Repo
10.25%
Repo
8.94%
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100
8.18%
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100
10.37%
Repo
7.67%
 
Top Sectors
Financial
108.85%
Unspecified
33.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Liquid Fund-IDCW Daily

ICICI Prudential Liquid Fund-IDCW Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Nov 2005, the fund aims Short term savings solution. A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity It manages assets worth ₹57,671.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 94.83% in debt instruments, 5.17% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 6.35% in the last year, a total return since inception of 7.07%.
The latest dividend was declared on 05 Nov 2026 at 0.03% of face value.
Individuals frequently analyze the best sip plans so they can build goal-based financial goals.

Read more
  • Nikhil Kabra

    Fund Manager

  • Mr. Kabra is a B.Com and Chartered Accountant.

    Manager Education

  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential Liquid Fund-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.59%
  • Sharpe Ratio
    4.58%
  • Sortino Ratio
    12.09%

ICICI Prudential Liquid Fund-IDCW Daily Fund Details

Fund Names ICICI Prudential Liquid Fund-IDCW Daily
Inception Date 17 Nov 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹99
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Liquid Fund-IDCW Daily Fund Returns Comparison

Compare ICICI Prudential Liquid Fund-IDCW Daily with other mutual funds in the same category

ICICI Prudential Liquid Fund-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Liquid Fund-Growth increase ₹57,671 0.46% 1.48% 3.18% 6.35% 6.79%
ICICI Prudential Liquid Fund Direct Plan-Growth increase ₹57,671 0.47% 1.51% 3.23% 6.46% 6.89%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily increase ₹57,671 0.47% 1.51% 3.23% 6.46% 6.89%
ICICI Prudential Liquid Fund-IDCW Others increase ₹57,671 0.46% 1.48% 3.18% 6.35% 6.79%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others increase ₹57,671 0.47% 1.51% 3.23% 6.46% 6.89%
ICICI Prudential Liquid Fund-IDCW Weekly increase ₹57,671 0.46% 1.48% 3.18% 6.35% 6.79%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly increase ₹57,671 0.47% 1.51% 3.23% 6.46% 6.89%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Liquid Fund-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Liquid Fund-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified10.25%₹5,509.37 Cr
RepoUnspecified8.94%₹5,191.19 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial8.18%₹4,469.28 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial10.37%₹4,448.20 Cr
RepoUnspecified7.67%₹4,120.20 Cr
91 Days Tbill Red 10-12-2026Financial6.52%₹3,762.48 Cr
91 Days Tbill Red 10-12-2026Financial6.77%₹3,746.45 Cr
91 Days Tbill Red 10-12-2026Financial6.77%₹3,746.45 Cr
91 Days Tbill Red 10-12-2026Financial6.77%₹3,746.45 Cr
91 Days Tbill Red 10-12-2026Financial6.77%₹3,746.45 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial8.10%₹3,663.00 Cr
Reverse RepoUnspecified6.35%₹3,659.54 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial6.95%₹3,624.76 Cr
Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100Financial6.18%₹3,590.76 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial6.05%₹3,120.92 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial5.94%₹2,978.58 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial5.94%₹2,978.58 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial6.22%₹2,968.51 Cr
Small Industries Development Bank Of India 91d Cp 15dec25Financial6.50%₹2,964.61 Cr
Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100Financial4.82%₹2,628.20 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Liquid Fund-IDCW Daily

What is the current AUM of ICICI Prudential Liquid Fund-IDCW Daily?

As of Sat Oct 31, 2026, ICICI Prudential Liquid Fund-IDCW Daily manages assets worth ₹57,671.2 crore

How has ICICI Prudential Liquid Fund-IDCW Daily performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.18%

What is the long-term performance of ICICI Prudential Liquid Fund-IDCW Daily?

  • 3 Years CAGR: 6.79%
  • 5 Years CAGR: 6.30%
  • Since Inception: 7.07%

What is the portfolio composition of ICICI Prudential Liquid Fund-IDCW Daily?

Debt: 94.83%, Others: 5.17%.

Who manages ICICI Prudential Liquid Fund-IDCW Daily?

ICICI Prudential Liquid Fund-IDCW Daily is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Liquid Fund-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.03% of face value.

Which are the top companies ICICI Prudential Liquid Fund-IDCW Daily has invested in?

  • Reverse Repo – 10.25% of the fund's portfolio
  • Repo – 8.94% of the fund's portfolio
  • GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 8.18% of the fund's portfolio
  • GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 10.37% of the fund's portfolio
  • Repo – 7.67% of the fund's portfolio

Which are the major sectors ICICI Prudential Liquid Fund-IDCW Daily focuses on?

  • Financial – 108.85% of the fund's portfolio
  • Unspecified – 33.20% of the fund's portfolio
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