ICICI Prudential Liquid Fund Direct Plan-idcw Others
Latest AUM
₹ 42,888.0 Cr.
NAV as on 31 may, 2026
₹ 191.27
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| 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% |
| 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% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 | Financial | Commercial Paper | 6.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.78% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.42% |
| 6 Months | 3.16% | NA | 3.10% |
| 9 Months | 4.65% | NA | 4.85% |
| 1 Year | 6.20% | 6.20% | 6.65% |
| 2 Years | 13.98% | 6.76% | 6.94% |
| 3 Years | 22.33% | 6.95% | 6.82% |
| 5 Years | 34.58% | 6.12% | 5.45% |
| 7 Years | 47.31% | 5.69% | NA |
| 10 Years | 81.29% | 6.13% | 6.08% |
ICICI Prudential Liquid Fund Direct Plan-idcw Others is one Debt mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹42,888.0 crore as on Tue Mar 31, 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 | 43,022.2 | +0.50% | +1.70% | +3.21% | +6.29% | +7.01% | +6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 43,022.2 | +0.50% | +1.70% | +3.21% | +6.29% | +7.01% | +6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 43,022.2 | +0.50% | +1.70% | +3.21% | +6.29% | +7.01% | +6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 43,022.2 | +0.50% | +1.70% | +3.21% | +6.29% | +7.01% | +6.20% |
| Mahindra Manulife Liquid Fund Direct-growth | 1,012.3 | +0.50% | +1.66% | +3.18% | +6.26% | +6.99% | +6.19% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily | 1,012.3 | +0.50% | +1.66% | +3.18% | +6.26% | +6.99% | +6.19% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly | 1,012.3 | +0.50% | +1.66% | +3.18% | +6.26% | +6.99% | +6.19% |
| Axis Liquid Direct Fund-growth | 30,187.5 | +0.51% | +1.71% | +3.23% | +6.30% | +7.01% | +6.19% |
| Axis Liquid Direct Fund-growth | 30,187.5 | +0.51% | +1.71% | +3.23% | +6.30% | +7.01% | +6.19% |
| Axis Liquid Direct Fund-growth | 30,187.5 | +0.51% | +1.71% | +3.23% | +6.30% | +7.01% | +6.19% |
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 | 42,888.0 | +0.49% | +1.64% | +3.11% | +6.09% | +6.84% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-growth | 42,888.0 | +0.50% | +1.67% | +3.16% | +6.20% | +6.95% | +6.12% |
| ICICI Prudential Liquid Fund-idcw Daily | 42,888.0 | +0.49% | +1.64% | +3.11% | +6.09% | +6.84% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Daily | 42,888.0 | +0.50% | +1.67% | +3.16% | +6.20% | +6.95% | +6.12% |
| ICICI Prudential Liquid Fund-idcw Others | 42,888.0 | +0.49% | +1.64% | +3.11% | +6.09% | +6.84% | +6.02% |
| ICICI Prudential Liquid Fund-idcw Weekly | 42,888.0 | +0.49% | +1.64% | +3.11% | +6.09% | +6.84% | +6.02% |
| ICICI Prudential Liquid Fund Direct Plan-idcw Weekly | 42,888.0 | +0.50% | +1.67% | +3.16% | +6.20% | +6.95% | +6.12% |
| ICICI Prudential Bse Liquid Rate Etf-idcw | 1,476.4 | +0.40% | +1.23% | +2.45% | +5.06% | +5.93% | +5.31% |
| ICICI Prudential Bse Liquid Rate Etf-growth | 773.4 | +0.43% | +1.23% | +2.44% | +5.09% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund-growth | 57,891.3 | +0.50% | +1.67% | +3.13% | +6.09% | +6.80% | +6.00% |
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.51% | +1.69% | +3.17% | +6.19% | +6.91% | +6.11% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.51% | +1.69% | +3.17% | +6.19% | +6.91% | +6.11% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.50% | +1.67% | +3.13% | +6.09% | +6.80% | +6.00% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.51% | +1.69% | +3.17% | +6.19% | +6.91% | +6.11% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.50% | +1.67% | +3.13% | +6.09% | +6.80% | +6.00% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.50% | +1.67% | +3.13% | +6.09% | +6.80% | +6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.51% | +1.69% | +3.17% | +6.19% | +6.91% | +6.11% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.49% | +1.66% | +3.14% | +6.13% | +6.85% | +6.02% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.50% | +1.68% | +3.18% | +6.22% | +6.93% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹450.28 | +7.01% | +6.20% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹144.06 | +7.01% | +6.20% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.01% | +6.20% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.26 | +7.01% | +6.20% | — |
| Mahindra Manulife Liquid Fund Direct-growth | ₹1,815.33 | +6.99% | +6.19% | — |
| Mahindra Manulife Liquid Fund Direct-idcw Daily | ₹1,274.57 | +6.99% | +6.19% | — |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly | ₹1,003.52 | +6.99% | +6.19% | — |
| Axis Liquid Direct Fund-growth | ₹3,100.90 | +7.01% | +6.19% | — |
| Axis Liquid Direct Fund-growth | ₹3,100.90 | +7.01% | +6.19% | — |
| Axis Liquid Direct Fund-growth | ₹3,100.90 | +7.01% | +6.19% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹191.27 |
| 29 May 2026 | ₹191.20 |
| 28 May 2026 | ₹191.15 |
| 27 May 2026 | ₹191.12 |
| 25 May 2026 | ₹191.06 |
| 24 May 2026 | ₹191.03 |
| 22 May 2026 | ₹190.96 |
| 21 May 2026 | ₹190.93 |
| 20 May 2026 | ₹190.91 |
| 19 May 2026 | ₹190.88 |
| 18 May 2026 | ₹190.85 |
| 17 May 2026 | ₹190.83 |
| 15 May 2026 | ₹190.76 |
| 14 May 2026 | ₹190.73 |
| 13 May 2026 | ₹190.71 |
| 12 May 2026 | ₹190.69 |
| 11 May 2026 | ₹190.66 |
| 10 May 2026 | ₹190.63 |
| 08 May 2026 | ₹190.57 |
| 07 May 2026 | ₹190.54 |
| 06 May 2026 | ₹190.51 |
| 05 May 2026 | ₹190.47 |
| 04 May 2026 | ₹190.45 |
| 03 May 2026 | ₹190.42 |
| 30 Apr 2026 | ₹190.33 |
| 29 Apr 2026 | ₹190.31 |
| 28 Apr 2026 | ₹190.28 |
| 27 Apr 2026 | ₹190.26 |
| 26 Apr 2026 | ₹190.25 |
| 24 Apr 2026 | ₹190.20 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Liquid Fund Direct Plan-idcw Others FAQ'S
- Sharpe Ratio: 3.78%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Liquid Fund Direct Plan-idcw Others stand at approximately ₹ 42,888.0 crore.
The ICICI Prudential Liquid Fund Direct Plan-idcw Others has delivered the following short-term performance:
- 3 Months Return: 1.67%
- 6 Months Return: 3.16%
The historical growth of the ICICI Prudential Liquid Fund Direct Plan-idcw Others is reflected through its CAGR returns:
- 3 Year CAGR: 6.95%
- 5 Year CAGR: 6.12%
- Return Since Launch: 6.83%
The portfolio of ICICI Prudential Liquid Fund Direct Plan-idcw Others is distributed across different asset classes as follows:
- Debt Instruments: 97.90%
- Other Assets: 2.10%
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 1.00% 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
- 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26 – represents 6.01% of the portfolio
Major sector exposures in ICICI Prudential Liquid Fund Direct Plan-idcw Others are:
- Financial – accounts for 611.73% of the portfolio
- Diversified – accounts for 52.89% of the portfolio
- Energy & Utilities – accounts for 31.96% of the portfolio
- Technology – accounts for 24.22% of the portfolio
- Materials – accounts for 15.07% of the portfolio
