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ICICI Pru Liquid Fund(DD-IDCW) Direct IDCW

IDCW
100.110.00% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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ICICI Pru Liquid Fund(DD-IDCW) Performance & Key Metrics

ICICI Pru Liquid Fund(DD-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.339.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.206.236.73

ICICI Pru Liquid Fund(DD-IDCW) Scheme InfoICICI Pru Liquid Fund(DD-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 99
Initial: ₹ 99 Incremental: ₹ 1
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

ICICI Pru Liquid Fund(DD-IDCW) Peers

ICICI Pru Liquid Fund(DD-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Liquid Fund(DD-IDCW)0.000.000.01%
SBI Liquid Fund(W-IDCW Payout)5.63%6.47%2.16%
HDFC Liquid Fund(M-IDCW)-0.03%0.06%-0.03%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.01%-0.01%-0.00%

ICICI Pru Liquid Fund(DD-IDCW) Returns Comparison

Compare ICICI Pru Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
ICICI Pru Liquid Fund(DD-IDCW)
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ICICI Pru Liquid Fund(DD-IDCW) Portfolio

ICICI Pru Liquid Fund(DD-IDCW) Asset Allocation

ICICI Pru Liquid Fund(DD-IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+2 moreCorporate DebtTreasury BillsCertificate of DepositCommercial Paper-7.34%0.27%0.71%18.55%24.41%63.40%

Sep 2024

Dec 2024

Mar 2025

May 2025

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ICICI Pru Liquid Fund(DD-IDCW) Sector Distribution

ICICI Pru Liquid Fund(DD-IDCW) Sector Distribution

+19 moreRetail - SpecialityPrivate BanksInvestment Banking & BrokerageG-SecPublic Banks22.07 %6.98 %7.32 %15.44 %18.56 %29.63 %

Sep 2024

Dec 2024

Mar 2025

May 2025

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ICICI Pru Liquid Fund(DD-IDCW) Sector Weightage

ICICI Pru Liquid Fund(DD-IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2553.45%29.04%28.20%28.96%32.83%29.63%
Public Banks as a % of total holdings for last six quarters
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ICICI Pru Liquid Fund(DD-IDCW) Current Holdings

ICICI Pru Liquid Fund(DD-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Liquid Fund(DD-IDCW)

AMC Profile of ICICI Pru Liquid Fund(DD-IDCW)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 8,90,028.88 Cr.

ICICI Pru Liquid Fund(DD-IDCW) Manager Details

ICICI Pru Liquid Fund(DD-IDCW) Manager Details

ICICI Pru Liquid Fund(DD-IDCW) Manager Profile

ICICI Pru Liquid Fund(DD-IDCW) Manager Profile

Darshil Dedhia

AUM:  ₹1,35,529.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nikhil Kabra

AUM:  ₹1,76,833.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Liquid Fund(DD-IDCW) Manager Performance (0)

ICICI Pru Liquid Fund(DD-IDCW) Manager Performance (0)

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ICICI Pru Liquid Fund(DD-IDCW) Tax Implications

ICICI Pru Liquid Fund(DD-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

ICICI Pru Liquid Fund(DD-IDCW) Review & Opinions

ICICI Pru Liquid Fund(DD-IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Liquid Fund(DD-IDCW)?

    The current NAV of ICICI Pru Liquid Fund(DD-IDCW) is ₹100.11, as of 23rd June 2025.

  2. What are the returns of ICICI Pru Liquid Fund(DD-IDCW)?

    The ICICI Pru Liquid Fund(DD-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:
    • 1 Year Returns: N/A%
    • 3 Year Returns: N/A%
    • 5 Year Returns: N/A%

  3. What are the top 5 sectoral holdings of ICICI Pru Liquid Fund(DD-IDCW)?

    The top sectors ICICI Pru Liquid Fund(DD-IDCW) has invested in are as follows:
    • Public Banks | 29.63%
    • G-Sec | 18.56%
    • Investment Banking & Brokerage | 15.44%
    • Private Banks | 7.32%
    • Retail - Speciality | 6.98%
    This data is as on 23rd June 2025.

  4. What are the top 5 holdings of ICICI Pru Liquid Fund(DD-IDCW)?

    The top 5 holdings for ICICI Pru Liquid Fund(DD-IDCW) are as follows:
    • 91 Days Treasury Bills | 6.32%
    • Punjab National Bank ** | 4.49%
    • 91 Days Treasury Bills | 4.29%
    • Small Industries Development Bank Of India. ** | 2.98%
    • Bank Of India ** | 2.96%
    This data is as on 23rd June 2025.

  5. What is the asset allocation of ICICI Pru Liquid Fund(DD-IDCW)?

    The asset allocation for ICICI Pru Liquid Fund(DD-IDCW) is as follows:
    • Commercial Paper | 63.40%
    • Certificate of Deposit | 24.41%
    • Treasury Bills | 18.55%
    • Corporate Debt | 0.71%
    • N/A | 0.27%
    This data is as on 23rd June 2025.

  6. What is the AUM of ICICI Pru Liquid Fund(DD-IDCW)?

    The AUM (i.e. assets under management) of ICICI Pru Liquid Fund(DD-IDCW) is ₹49999.91 Cr as of 23rd June 2025.

  7. What is the expense ratio of ICICI Pru Liquid Fund(DD-IDCW)?

    The expense ratio of ICICI Pru Liquid Fund(DD-IDCW) Plan is 0.20 as of 23rd June 2025.

  8. What is the alpha ratio of ICICI Pru Liquid Fund(DD-IDCW)?

    The alpha ratio for the ICICI Pru Liquid Fund(DD-IDCW) is -0.04

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Liquid Fund(DD-IDCW)?

    The volatility or standard deviation for the ICICI Pru Liquid Fund(DD-IDCW) is 0.17

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru Liquid Fund(DD-IDCW)?

    The Sharpe ratio for the ICICI Pru Liquid Fund(DD-IDCW) is 9.52

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru Liquid Fund(DD-IDCW)?

    The Sortino Ratio for the ICICI Pru Liquid Fund(DD-IDCW) is 0.79

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.