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ICICI Pru Liquid Fund - Direct (IDCW-D)

Liquid Fund • OPEN
NAV as of May 07, 2026
₹244.35
1 day change
Returns since inception
6.92%
CAGR
AUM (Fund size)
₹54,639 Cr
NAV: ₹ 244.35
as on May 07, 2026
ICICI Pru Liquid Fund - Direct (IDCW-D)

ICICI Pru Liquid Fund - Direct (IDCW-D) Overview

AUM (Fund size) ₹ 54,639 Cr
Expense ratio 0.20 %
Exit load 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.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 7.26%
TREPS 6.80%
TBILL-91D 4.50%
N A B A R D 4.22%
Reverse Repo 2.71%
Axis Bank 2.43%
S I D B I 2.43%
IndusInd Bank 2.43%
Union Bank (I) 2.42%
Tata Steel 2.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Liquid Fund - Direct (IDCW-D) 6.07% 7.16% 6.21%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

ICICI Pru Liquid Fund - Direct (IDCW-D) was launched on 01/01/2013. The fund manages ₹54,639 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Liquid Fund - Direct (IDCW-D)

The current expense ratio of ICICI Pru Liquid Fund - Direct (IDCW-D) is 0.20%.

The AUM of ICICI Pru Liquid Fund - Direct (IDCW-D) is ₹54,639 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Liquid Fund - Direct (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹244.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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