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Fund Overview of ICICI Prudential Liquid Fund-idcw Others
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₹58,095.6 CrAUM
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₹190.36NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Liquid Fund-idcw Others
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.79% | NA | 1.50% |
| 6 Months | 3.24% | NA | 3.29% |
| 1 Year | 6.18% | 6.18% | 6.97% |
| 2 Years | 13.82% | 6.69% | 7.17% |
| 3 Years | 22.06% | 6.87% | 7.01% |
| 5 Years | 34.26% | 6.07% | 5.63% |
| 7 Years | 46.44% | 5.60% | NA |
| 10 Years | 79.85% | 6.05% | 6.23% |
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Asset Allocation
debt instruments
85.32%other assets or cash equivalents
14.68%ICICI Prudential Liquid Fund-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 ₹58,095.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Liquid Fund-idcw Others
The portfolio allocation consists of 85.32% in debt instruments, 14.68% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 6.18% in the last year, a total return since inception of 7.09%.
Considering investment horizon investors may compare best sip plan during their long-term financial strategy.
Key Metrics of ICICI Prudential Liquid Fund-idcw Others
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Standard Deviation0.20%
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Sharpe Ratio3.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Liquid Fund-growth
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₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-growth
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Liquid Fund-idcw Daily
|
₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Daily
|
₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Others
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
|
ICICI Prudential Liquid Fund-idcw Weekly
|
₹58,096 | 0.61% | 1.79% | 3.24% | 6.18% | 6.87% |
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ICICI Prudential Liquid Fund Direct Plan-idcw Weekly
|
₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
|
ICICI Prudential Bse Liquid Rate Etf-idcw
|
₹1,305 | 0.42% | 1.25% | 2.45% | 5.05% | 5.92% |
|
ICICI Prudential Bse Liquid Rate Etf-growth
|
₹865 | 0.42% | 1.24% | 2.44% | 5.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.94% | ₹5,191.19 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 6.18% | ₹3,590.76 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.44% | ₹2,580.40 Cr |
| Reverse Repo | Unspecified | 4.40% | ₹2,553.86 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 3.69% | ₹2,143.51 Cr |
| Ntpc Limited 34d Cp 24jun26 | Energy & Utilities | 3.43% | ₹1,992.30 Cr |
| Citibank N.a. Cd 24jun26 | Financial | 3.43% | ₹1,992.19 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 3.40% | ₹1,973.83 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.58% | ₹1,496.06 Cr |
| Bank Of India Cd 25jun26 | Financial | 1.89% | ₹1,095.58 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.71% | ₹994.39 Cr |
| Hdfc Bank Limited Cd 06aug26 | Financial | 1.70% | ₹987.06 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 1.69% | ₹984.17 Cr |
| Indusind Bank Ltd. Cd 24aug26 | Financial | 1.69% | ₹982.92 Cr |
| Net Current Assets | Unspecified | 1.35% | ₹782.31 Cr |
| Reliance Industries Limited 76d Cp 23jun26 | Energy & Utilities | 1.29% | ₹747.20 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 1.28% | ₹744.98 Cr |
| Bank Of Baroda Cd 21jul26 | Financial | 1.28% | ₹742.71 Cr |
| Nabard Cp 14-aug-2026 | Financial | 1.27% | ₹738.91 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.27% | ₹737.69 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 1.19% | ₹690.13 Cr |
| Canara Bank** | Financial | 1.10% | ₹640.64 Cr |
| Canara Bank Cd 12jun26 | Financial | 1.07% | ₹623.87 Cr |
| Bajaj Financial Securities Limited 91d Cp 10jun26 | Financial | 1.03% | ₹598.93 Cr |
| Bajaj Financial Securities Limited 91d Cp 16jun26 | Financial | 1.03% | ₹598.21 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 0.93% | ₹541.40 Cr |
| Bajaj Financial Securities Limited 91d Cp 11jun26 | Financial | 0.86% | ₹499.01 Cr |
| Mangalore Refinery And Petrochemicals Limited 52d Cp 15jun26 | Energy & Utilities | 0.86% | ₹498.80 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 0.86% | ₹498.51 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 0.86% | ₹498.21 Cr |
| Union Bank Of India Cd 23jun26 | Financial | 0.86% | ₹498.20 Cr |
| Hindustan Petroleum Corporation Limited 62d Cp 29jun26 | Energy & Utilities | 0.86% | ₹497.66 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 0.85% | ₹496.30 Cr |
| Aditya Birla Capital Limited 91d Cp 10jul26 | Financial | 0.85% | ₹495.76 Cr |
| Kotak Securities Ltd 91d Cp 12aug26 | Financial | 0.85% | ₹492.12 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.85% | ₹491.70 Cr |
| Lic Housing Finance Ltd 90d Cp 27aug26 | Financial | 0.85% | ₹491.38 Cr |
| Hdfc Securities Limited 91d Cp 21aug26 | Financial | 0.85% | ₹491.15 Cr |
| Hdfc Securities Limited 91d Cp 28aug26 | Financial | 0.84% | ₹490.34 Cr |
| Hindustan Petroleum Corporation Limited 90d Cp 19aug26 | Energy & Utilities | 0.76% | ₹443.02 Cr |
| Kotak Securities Ltd 91d Cp 28aug26 | Financial | 0.76% | ₹441.37 Cr |
| Bajaj Housing Finance Limited 283d Cp 05jun26 | Financial | 0.69% | ₹399.72 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.68% | ₹397.35 Cr |
| Kotak Securities Ltd 91d Cp 09jul26 | Financial | 0.68% | ₹396.65 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 0.68% | ₹393.70 Cr |
| Canara Bank Cd 22jun26 | Financial | 0.64% | ₹373.71 Cr |
| Aditya Birla Housing Finance Limited 150d Cp 08jun26 | Financial | 0.52% | ₹299.63 Cr |
| Bajaj Financial Securities Limited 92d Cp 09jun26 | Financial | 0.52% | ₹299.53 Cr |
| Reliance Retail Ventures Limited 36d Cp 19jun26 | Diversified | 0.51% | ₹299.08 Cr |
| Kotak Securities Ltd 91d Cp 17jun26 | Financial | 0.51% | ₹299.04 Cr |
| Hdfc Bank Limited Cd 01jul26 | Financial | 0.51% | ₹298.38 Cr |
| Hdfc Securities Limited 91d Cp 05aug26 | Financial | 0.51% | ₹295.72 Cr |
| Hdfc Securities Limited 91d Cp 19aug26 | Financial | 0.51% | ₹294.82 Cr |
| Sbicap Securities Limited 91d Cp 25aug26 | Financial | 0.51% | ₹294.39 Cr |
| Reliance Retail Ventures Limited 91d Cp 08jun26 | Diversified | 0.43% | ₹249.71 Cr |
| Export Import Bank Of India 91d Cp 10jun26 | Financial | 0.43% | ₹249.63 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.43% | ₹249.41 Cr |
| Poonawalla Fincorp Limited 89d Cp 17jun26 | Financial | 0.43% | ₹249.21 Cr |
| Small Industries Development Bank Of India 91d Cp 23jun26 | Financial | 0.43% | ₹249.08 Cr |
| Grasim Industries Ltd 29d Cp 25jun26 | Materials | 0.43% | ₹248.95 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 0.43% | ₹247.76 Cr |
| Union Bank Of India Cd 24aug26 | Financial | 0.42% | ₹245.91 Cr |
| 360 One Wam Limited 90d Cp 11aug26 | Financial | 0.42% | ₹245.85 Cr |
| Can Fin Homes Limited 91d Cp 24aug26 | Financial | 0.42% | ₹245.78 Cr |
| Kotak Securities Ltd 91d Cp 19aug26 | Financial | 0.42% | ₹245.69 Cr |
| Cholamandalam Investment And Finance Company Limited 91d Cp 21aug26 | Financial | 0.42% | ₹245.48 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.34% | ₹199.84 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 0.34% | ₹199.84 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 0.34% | ₹199.83 Cr |
| Birla Group Holdings Private Limited 91d Cp 08jun26 | Financial | 0.34% | ₹199.71 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 0.34% | ₹199.70 Cr |
| Kotak Securities Ltd 91d Cp 09jun26 | Financial | 0.34% | ₹199.68 Cr |
| Tata Housing Development Company Limited 91d Cp 17jun26 | Industrials | 0.34% | ₹199.42 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.34% | ₹199.41 Cr |
| 360 One Prime Limited 84d Cp 15jun26 | Financial | 0.34% | ₹199.41 Cr |
| Hdfc Securities Limited 50d Cp 16jun26 | Financial | 0.34% | ₹199.41 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 0.34% | ₹199.19 Cr |
| Bajaj Financial Securities Limited 91d Cp 08jul26 | Financial | 0.34% | ₹198.37 Cr |
| Sbicap Securities Limited 91d Cp 21aug26 | Financial | 0.34% | ₹196.43 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.31% | ₹179.98 Cr |
| Smfg India Credit Company Limited 340d Cp 09jun26 | Financial | 0.30% | ₹174.72 Cr |
| Birla Group Holdings Private Limited 91d Cp 11jun26 | Financial | 0.30% | ₹174.64 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 28jul26 | Financial | 0.30% | ₹172.74 Cr |
| Bajaj Finance Limited 91d Cp 13aug26 | Financial | 0.30% | ₹172.26 Cr |
| Bajaj Finance Limited 91d Cp 14aug26 | Financial | 0.29% | ₹167.30 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 0.26% | ₹149.90 Cr |
| Julius Baer Capital (india) Private Limited 212d Cp 10jun26 | Financial | 0.26% | ₹149.72 Cr |
| Au Small Finance Bank Limited Cd 15jun26 | Financial | 0.26% | ₹149.64 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 13aug26 | Financial | 0.25% | ₹147.53 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 19aug26 | Financial | 0.25% | ₹147.33 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 24aug26 | Financial | 0.25% | ₹147.19 Cr |
| Angel One Limited 91d Cp 25aug26 | Financial | 0.25% | ₹146.95 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹143.58 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 0.22% | ₹125.01 Cr |
| Infina Finance Private Limited 291d Cp 09jun26 | Financial | 0.21% | ₹124.80 Cr |
| Birla Group Holdings Private Limited 91d Cp 09jun26 | Financial | 0.21% | ₹124.80 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.21% | ₹124.77 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.17% | ₹100.03 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.17% | ₹99.93 Cr |
| Angel One Limited 91d Cp 11jun26 | Financial | 0.17% | ₹99.79 Cr |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 0.17% | ₹99.70 Cr |
| Hdfc Securities Limited 90d Cp 17aug26 | Financial | 0.17% | ₹98.32 Cr |
| Kotak Securities Ltd 90d Cp 25aug26 | Financial | 0.17% | ₹98.15 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.16% | ₹90.08 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 0.13% | ₹74.96 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 05jun26 | Financial | 0.13% | ₹74.94 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.13% | ₹74.90 Cr |
| Muthoot Finance Limited 209d Cp 09jun26 | Financial | 0.13% | ₹74.88 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.09% | ₹50.05 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.09% | ₹50.02 Cr |
| Ultratech Cement Ltd Bonds 7.53 21/08/2026 | Materials | 0.09% | ₹49.94 Cr |
| Hdfc Securities Limited 91d Cp 09jun26 | Financial | 0.09% | ₹49.92 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.09% | ₹49.91 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.09% | ₹49.89 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.09% | ₹49.61 Cr |
| Bajaj Finance Limited 91d Cp 08jul26 | Financial | 0.04% | ₹24.80 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.03% | ₹15.01 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 0.03% | ₹14.90 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.01% | ₹4.98 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.01% | ₹4.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Liquid Fund-idcw Others
What is the current AUM of ICICI Prudential Liquid Fund-idcw Others?
As of Sun May 31, 2026, ICICI Prudential Liquid Fund-idcw Others manages assets worth ₹58,095.6 crore
How has ICICI Prudential Liquid Fund-idcw Others performed recently?
- 3 Months: 1.79%
- 6 Months: 3.24%
What is the long-term performance of ICICI Prudential Liquid Fund-idcw Others?
- 3 Years CAGR: 6.87%
- 5 Years CAGR: 6.07%
- Since Inception: 7.09%
What is the portfolio composition of ICICI Prudential Liquid Fund-idcw Others?
Debt: 85.32%, Others: 14.68%.
Who manages ICICI Prudential Liquid Fund-idcw Others?
ICICI Prudential Liquid Fund-idcw Others is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Liquid Fund-idcw Others has invested in?
- Repo – 8.94% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 6.18% of the fund's portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – 4.44% of the fund's portfolio
- Reverse Repo – 4.40% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 – 3.69% of the fund's portfolio
Which are the major sectors ICICI Prudential Liquid Fund-idcw Others focuses on?
- Financial – 70.44% of the fund's portfolio
- Unspecified – 15.19% of the fund's portfolio
- Energy & Utilities – 11.31% of the fund's portfolio
- Diversified – 1.80% of the fund's portfolio
- Materials – 0.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
