Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
• Money Market Instruments = 70%-100% • Debt Instruments = 0%-30%
- SEBI category
- Debt - Liquid Fund
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Liquid Debt Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Rohan Maru · Darshil Dedhia · Nikhil Kabra
- Manager tenure on this scheme
- Rohan Maru — since 19 September 2013 · Darshil Dedhia — since 12 June 2023 · Nikhil Kabra — since 1 December 2023
- Role / co-management
- Rohan Maru — Comanage · Darshil Dedhia — Comanage · Nikhil Kabra — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW | ₹100.1082 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Direct Plan - Growth | ₹420.1097 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Direct Plan - IDCW | ₹194.8461 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW | ₹100.3269 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW | ₹100.1482 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - Growth | ₹415.5663 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others | ₹193.1336 | 06 Sep 2026 |
| ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW | ₹100.3001 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Annual Scheme Recurring Expenses as on September 30 ,2025: Direct Plan:0.20% Regular Plan:0.29%
- Exit load
- (Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
- Minimum application
- Rs. 99 · multiples of NA
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.