ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

Debt

ICICI Mutual Fund

Liquid

Get the latest NAV of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹106.73

NAV as on 16 Sep 2022

5.11%/per year

Since Inception

Absolute Gain%

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ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-22)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.45%	1.27%	2.25%	4.01%	3.53%	4.2%
Liquid Index	0.42%	1.27%	2.95%	5.77%	5.74%	4.7%
Liquid Avg	0.42%	1.26%	2.95%	6.18%	6.42%	5.15%
Best in Liquid	0.5%	1.49%	3.4%	7.05%	7.14%	5.97%
Worst in Liquid	0.46%	1.36%	3.06%	6.54%	6.66%	5.34%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others	-	49,439Cr	0.2%	4.01%	3.53%	-0.57	-0.36	-1.02	-0.99	-1.32
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt Direct Growth	-	72,212Cr	0.2%	6.98%	5.59%	-0.96	--	--	-1.27	-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Direct Growth	-	1,547Cr	0.26%	39.48%	16.21%	3.16	--	--	12.99	1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt Direct Growth	-	72,212Cr	0.2%	7.02%	6.35%	-0.25	--	--	-0.63	-1.74

See all

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA

100%

Cash allocation has gone up from 99.7% to 99.7%

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent

73.6%

Corporate

26%

Government

0.4%

Top 3 Sectors in July were Financial Services, Consumer Defensive & Government

Jul'25

Financial Services

67%

Corporate

25%

Consumer Defensive

11%

Jun'25

Financial Services

67%

Consumer Defensive

11%

Government

10%

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.2%
Benchmark	CRISIL Liquid Debt TR INR
AUM	₹49439 Cr
Inception Date	19 September, 2013
Min Lumpsum/SIP	--/--
Exit Load	0.0%
Lock In	No Lock-in
TurnOver	472.6%
Risk	Moderate Risk

About ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 19 September, 2013. The fund is managed by Darshil Dedhia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has ₹49439 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.2.

Returns

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has given a CAGR return of 5.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.01%, 3.53% and 4.20% respectively.

Holdings

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Defensive, Energy, Government, Health, Utilities, Basic Materials, Consumer Cyclical. Its top holdings are 91 Days Tbill (Md 28/08/2025), Indian Oil Corporation Ltd., Bank Of Baroda, Canara Bank, Bajaj Finance Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 99.00 and for SIP is INR 0.00. ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others has no lock in period.

Fund Manager

Darshil Dedhia

Fund Manager of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others, since 12 June 2023

Nikhil Kabra

Fund Manager of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others, since 1 December 2023

Learn more about ICICI Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 51.6K Cr	₹ 49.5K Cr	₹ 50K Cr

AUM of the fund stands at 51.6K Cr as of Jul'25
AUM increased by 2.1K Cr between Jul'25 and Jun'25

Frequently Asked Questions for ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others

How do I invest in ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others?

INDmoney makes it simple to invest in the ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others?

The NAV of the fund today is ₹106.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others fund has generated a return of 4.01% in 1 year, 3.53% in 3 years, 4.20% in 5 years.

Who is the fund manager of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others?

The fund managers are Darshil Dedhia, Nikhil Kabra.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹49439 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Others?

The top 3 holdings of the fund are 91 Days Tbill (Md 28/08/2025)(2.5%), Indian Oil Corporation Ltd.(2.32%), Bank Of Baroda(2.02%)