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ICICI Prudential Liquid Fund Direct Plan-idcw Others
Debt
Low to Moderate Risk
Latest AUM
₹ 54,543.1 Cr.
NAV as on 03 aug, 2026
₹ 193.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Liquid Fund Direct Plan-idcw Others
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
113.18%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Technology
Materials
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 8.18% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 10.37% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 8.10% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 6.95% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 6.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 | Financial | Commercial Paper | 5.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 | Financial | Commercial Paper | 5.94% |
| GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 | Financial | Treasury Bills | 6.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 | Financial | Commercial Paper | 6.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 | Financial | Commercial Paper | 6.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.81% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 10.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 9 Months | 4.87% | NA | 5.11% |
| 1 Year | 6.39% | 6.39% | 6.97% |
| 2 Years | 13.96% | 6.75% | 7.17% |
| 3 Years | 22.37% | 6.96% | 7.01% |
| 5 Years | 35.47% | 6.26% | 5.63% |
| 7 Years | 47.41% | 5.70% | NA |
| 10 Years | 81.12% | 6.12% | 6.23% |
ICICI Prudential Liquid Fund Direct Plan-idcw Others is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹54,543.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund-growth | 54,543.1 | +0.48% | +1.66% | +3.30% | +6.28% | +6.86% | +6.15% |
| ICICI Prudential Liquid Fund Direct Plan-growth | 54,543.1 | +0.49% | +1.68% | +3.35% | +6.39% | +6.96% | +6.26% |
| ICICI Prudential Liquid Fund-idcw Daily | 54,543.1 | +0.48% | +1.66% | +3.30% | +6.28% | +6.86% | +6.15% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Daily | 54,543.1 | +0.49% | +1.68% | +3.35% | +6.39% | +6.96% | +6.26% |
| ICICI Prudential Liquid Fund-idcw Others | 54,543.1 | +0.48% | +1.66% | +3.30% | +6.28% | +6.86% | +6.15% |
| ICICI Prudential Liquid Fund-idcw Weekly | 54,543.1 | +0.48% | +1.66% | +3.30% | +6.28% | +6.86% | +6.15% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Weekly | 54,543.1 | +0.49% | +1.68% | +3.35% | +6.39% | +6.96% | +6.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹193.63 |
| 02 Aug 2026 | ₹193.58 |
| 31 Jul 2026 | ₹193.52 |
| 30 Jul 2026 | ₹193.47 |
| 29 Jul 2026 | ₹193.44 |
| 28 Jul 2026 | ₹193.40 |
| 27 Jul 2026 | ₹193.38 |
| 26 Jul 2026 | ₹193.35 |
| 24 Jul 2026 | ₹193.29 |
| 23 Jul 2026 | ₹193.24 |
| 22 Jul 2026 | ₹193.20 |
| 21 Jul 2026 | ₹193.18 |
| 20 Jul 2026 | ₹193.15 |
| 19 Jul 2026 | ₹193.13 |
| 17 Jul 2026 | ₹193.07 |
| 16 Jul 2026 | ₹193.01 |
| 15 Jul 2026 | ₹192.97 |
| 14 Jul 2026 | ₹192.95 |
| 13 Jul 2026 | ₹192.94 |
| 12 Jul 2026 | ₹192.92 |
| 10 Jul 2026 | ₹192.85 |
| 09 Jul 2026 | ₹192.79 |
| 08 Jul 2026 | ₹192.75 |
| 07 Jul 2026 | ₹192.73 |
| 06 Jul 2026 | ₹192.73 |
| 05 Jul 2026 | ₹192.74 |
| 03 Jul 2026 | ₹192.68 |
| 02 Jul 2026 | ₹192.65 |
| 01 Jul 2026 | ₹192.61 |
| 30 Jun 2026 | ₹192.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹54,543.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Liquid Fund Direct Plan-idcw Others Returns Comparison
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ICICI Prudential Liquid Fund Direct Plan-idcw Others FAQ'S
- Sharpe Ratio: 4.81%
- Standard Deviation: 0.21%
- Sortino Ratio: 10.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Liquid Fund Direct Plan-idcw Others stand at approximately ₹ 54,543.1 crore.
The ICICI Prudential Liquid Fund Direct Plan-idcw Others has delivered the following short-term performance:
- 3 Months Return: 1.68%
- 6 Months Return: 3.35%
The historical growth of the ICICI Prudential Liquid Fund Direct Plan-idcw Others is reflected through its CAGR returns:
- 3 Year CAGR: 6.96%
- 5 Year CAGR: 6.26%
- Return Since Launch: 6.84%
The portfolio of ICICI Prudential Liquid Fund Direct Plan-idcw Others is distributed across different asset classes as follows:
- Debt Instruments: 113.18%
The ICICI Prudential Liquid Fund Direct Plan-idcw Others is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Liquid Fund Direct Plan-idcw Others include:
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 8.18% of the portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 10.37% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 8.10% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 6.95% of the portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – represents 6.18% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 – represents 5.94% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 – represents 5.94% of the portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – represents 6.22% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 – represents 6.50% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 15DEC25 – represents 6.50% of the portfolio
Major sector exposures in ICICI Prudential Liquid Fund Direct Plan-idcw Others are:
- Financial – accounts for 717.21% of the portfolio
- Diversified – accounts for 58.49% of the portfolio
- Energy & Utilities – accounts for 44.93% of the portfolio
- Technology – accounts for 20.44% of the portfolio
- Materials – accounts for 16.01% of the portfolio
