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Fund Overview of ICICI Prudential Liquid Fund-idcw Weekly
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₹58,095.6 CrAUM
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₹100.21NAV
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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 Weekly
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Liquid Fund-idcw Weekly with other mutual funds in the same category
ICICI Prudential Liquid Fund-idcw Weekly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
85.32%other assets or cash equivalents
14.68%ICICI Prudential Liquid Fund-idcw Weekly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Nov 2005, 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 Weekly
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%.
The latest dividend was declared on 16 Jun 2026 at 0.17% of face value.
Identifying a suitable best sip in india has an important role in systematic investing.
Key Metrics of ICICI Prudential Liquid Fund-idcw Weekly
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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 |
|---|---|---|---|---|---|---|
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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
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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-idcw Daily
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₹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% |
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ICICI Prudential Liquid Fund-idcw Others
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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-idcw Weekly
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₹58,096 | 0.62% | 1.82% | 3.29% | 6.29% | 6.97% |
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ICICI Prudential Bse Liquid Rate Etf-idcw
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₹1,305 | 0.42% | 1.25% | 2.45% | 5.05% | 5.92% |
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ICICI Prudential Bse Liquid Rate Etf-growth
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₹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 |
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 Weekly
What is the current AUM of ICICI Prudential Liquid Fund-idcw Weekly?
As of Sun May 31, 2026, ICICI Prudential Liquid Fund-idcw Weekly manages assets worth ₹58,095.6 crore
How has ICICI Prudential Liquid Fund-idcw Weekly performed recently?
- 3 Months: 1.79%
- 6 Months: 3.24%
What is the long-term performance of ICICI Prudential Liquid Fund-idcw Weekly?
- 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 Weekly?
Debt: 85.32%, Others: 14.68%.
Who manages ICICI Prudential Liquid Fund-idcw Weekly?
ICICI Prudential Liquid Fund-idcw Weekly is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Liquid Fund-idcw Weekly?
Latest dividend was declared on 16 Jun 2026 at 0.17% of face value.
Which are the top companies ICICI Prudential Liquid Fund-idcw Weekly 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 Weekly focuses on?
- Financial – 33.81% of the fund's portfolio
- Unspecified – 14.68% of the fund's portfolio
- Energy & Utilities – 8.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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