ICICI Pru Liquid Fund - Weekly - IDCW Payout
Fixed Income
Liquid
ICICI Pru Liquid Fund Returns
NAV: ₹100.17
As of 2026-10-21
6.37%
1yr
6.85%
3yr
6.35%
5yr
All
ICICI Pru Liquid Fund Return Calculator
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ICICI Pru Liquid Fund Overview
About ICICI Pru Liquid Fund - Weekly - IDCW Payout
The ICICI Pru Liquid Fund - Weekly - IDCW Payout , a Liquid multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Pru Liquid Fund - Weekly - IDCW Payout - Performance
The ICICI Pru Liquid Fund - Weekly - IDCW Payout has set a great track record, delivering an impressive 1-year return of 6.37. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹62,798.37 Cr. and the latest NAV declared is 100.1741 as on 2026-10-21.
ICICI Pru Liquid Fund - Weekly - IDCW Payout - Investment Strategy
The ICICI Pru Liquid Fund - Weekly - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Pru Liquid Fund - Weekly - IDCW Payout - Fees and Expenses
The ICICI Pru Liquid Fund - Weekly - IDCW Payout has an expense ratio of 0.25 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Pru Liquid Fund - Weekly - IDCW Payout - SIP Planning
The ICICI Pru Liquid Fund - Weekly - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Pru Liquid Fund - Weekly - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
99
Min Lumpsum
₹99
Fund Size(Cr)
₹62,798
Expense Ratio
0.25%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
ICICI Pru Liquid Fund Holdings
ICICI Pru Liquid Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
ICICI Pru Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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