ICICI Prudential Liquid Fund

Debt · Liquid Fund · Regular · IDCW

Regular TER: 0.30% · as of

Latest NAV

₹101.4288

as of 2022-09-16

Earliest NAV in archive

2022-09-16

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2022-09-16 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 106.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 139 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
91 Days Treasury Bills	SOV	6.77%
91 Days Treasury Bills	SOV	4.14%
NABARD **	CRISIL A1+	3.57%
HDFC Bank Ltd. **	ICRA A1+	2.68%
91 Days Treasury Bills	SOV	2.41%
Small Industries Development Bank Of India. **	CRISIL A1+	2.25%
Reliance Retail Ventures Ltd **	CRISIL A1+	2.15%
Union Bank Of India	ICRA A1+	2.03%
HDFC Bank Ltd. **	CRISIL A1+	1.80%
Bharat Petroleum Corporation Ltd. **	CRISIL A1+	1.80%
HDFC Bank Ltd. **	CRISIL A1+	1.80%
Reliance Retail Ventures Ltd **	CRISIL A1+	1.80%
NABARD **	CRISIL A1+	1.79%
NABARD **	CRISIL A1+	1.79%
NTPC Ltd. **	CRISIL A1+	1.53%
Sikka Ports & Terminals Ltd. **	CRISIL A1+	1.44%
Godrej Consumer Products Ltd. **	CRISIL A1+	1.43%
Export-Import Bank Of India	CRISIL A1+	1.35%
HDFC Bank Ltd. **	CRISIL A1+	1.35%
Reliance Retail Ventures Ltd **	CRISIL A1+	1.34%
Small Industries Development Bank Of India. **	CRISIL A1+	1.34%
91 Days Treasury Bills	SOV	1.32%
Bank Of India **	CRISIL A1+	1.25%
182 Days Treasury Bills	SOV	1.17%
Reliance Retail Ventures Ltd **	CRISIL A1+	1.16%
Bajaj Housing Finance Ltd. **	CRISIL A1+	0.98%
91 Days Treasury Bills	SOV	0.92%
Union Bank Of India **	ICRA A1+	0.90%
Rural Electrification Corporation Ltd. **	CRISIL A1+	0.90%
NTPC Ltd. **	CRISIL A1+	0.90%
HDFC Bank Ltd. **	CRISIL A1+	0.90%
Kotak Securities Ltd. **	CRISIL A1+	0.90%
Reliance Retail Ventures Ltd **	CRISIL A1+	0.90%
Bharat Petroleum Corporation Ltd. **	CRISIL A1+	0.90%
Bank Of Baroda **	FITCH A1+	0.90%
Hindustan Petroleum Corporation Ltd. **	CRISIL A1+	0.90%
Can Fin Homes Ltd. **	ICRA A1+	0.90%
Small Industries Development Bank Of India. **	CRISIL A1+	0.89%
Union Bank Of India	ICRA A1+	0.89%
Reliance Retail Ventures Ltd **	CRISIL A1+	0.89%
NABARD **	CRISIL A1+	0.89%
Kotak Securities Ltd. **	CRISIL A1+	0.89%
HDFC Securities Ltd **	CRISIL A1+	0.89%
Hindustan Petroleum Corporation Ltd. **	CRISIL A1+	0.89%
Export-Import Bank Of India **	CRISIL A1+	0.89%
PNB Housing Finance Ltd. **	CRISIL A1+	0.89%
Kotak Securities Ltd. **	CRISIL A1+	0.89%
HDFC Securities Ltd **	CRISIL A1+	0.89%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.89%
Titan Company Ltd. **	ICRA A1+	0.89%
Birla Group Holdings Pvt. Ltd. **	CRISIL A1+	0.89%
Kotak Securities Ltd. **	CRISIL A1+	0.89%
HDFC Securities Ltd **	CRISIL A1+	0.89%
Canara Bank **	CRISIL A1+	0.81%
HDFC Bank Ltd. **	ICRA A1+	0.80%
91 Days Treasury Bills	SOV	0.77%
NABARD **	CRISIL A1+	0.72%
LIC Housing Finance Ltd. **	CRISIL A1+	0.72%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.72%
Reliance Industries Ltd. **	CRISIL A1+	0.71%
HDFC Securities Ltd **	CRISIL A1+	0.71%
Tata Capital Housing Finance Ltd. **	CRISIL A1+	0.70%
Bharti Telecom Ltd. **	CRISIL AAA	0.69%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.67%
Federal Bank Ltd. **	CRISIL A1+	0.63%
Birla Group Holdings Pvt. Ltd. **	CRISIL A1+	0.62%
Indian Oil Corporation Ltd. **	CRISIL A1+	0.62%
NTPC Ltd.	CRISIL A1+	0.54%
Bajaj Housing Finance Ltd. **	CRISIL A1+	0.54%
Aditya Birla Housing Finance Ltd. **	CRISIL A1+	0.54%
Network18 Media & Investments Ltd. **	ICRA A1+	0.54%
Tata Capital Housing Finance Ltd. **	CRISIL A1+	0.54%
Canara Bank **	CRISIL A1+	0.54%
Ultratech Cement Ltd. **	CRISIL A1+	0.54%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.54%
HDFC Securities Ltd **	CRISIL A1+	0.54%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.54%
PNB Housing Finance Ltd. **	CRISIL A1+	0.54%
Axis Bank Ltd. **	CRISIL A1+	0.49%
Julius Baer Capital (India) Pvt. Ltd. **	CRISIL A1+	0.45%
360 One Wam Ltd. **	CRISIL A1+	0.45%
HDFC Securities Ltd **	CRISIL A1+	0.45%
Julius Baer Capital (India) Pvt. Ltd. **	CRISIL A1+	0.45%
Tata Capital Ltd. **	CRISIL A1+	0.45%
Aditya Birla Capital Ltd. **	CRISIL A1+	0.45%
Axis Securities Ltd. **	CRISIL A1+	0.36%
Tata Steel Ltd. **	ICRA A1+	0.36%
PNB Housing Finance Ltd. **	CRISIL A1+	0.36%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.36%
Canara Bank **	CRISIL A1+	0.36%
Godrej Finance Ltd **	CRISIL A1+	0.36%
Axis Securities Ltd. **	CRISIL A1+	0.36%
Godrej Finance Ltd **	CRISIL A1+	0.36%
Network18 Media & Investments Ltd. **	ICRA A1+	0.36%
Tata Capital Housing Finance Ltd. **	CRISIL A1+	0.36%
Angel One Ltd. **	ICRA A1+	0.36%
360 One Wam Ltd. **	CRISIL A1+	0.36%
Aditya Birla Money Ltd. **	CRISIL A1+	0.27%
Nexus Select Trust **	CRISIL A1+	0.27%
HDFC Securities Ltd **	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.27%
HDFC Securities Ltd **	CRISIL A1+	0.27%
Julius Baer Capital (India) Pvt. Ltd. **	CRISIL A1+	0.27%
Redington (India) Ltd. **	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.27%
Aditya Birla Capital Ltd. **	CRISIL A1+	0.23%
Network18 Media & Investments Ltd. **	ICRA A1+	0.18%
Bank Of Baroda **	FITCH A1+	0.18%
Aditya Birla Housing Finance Ltd. **	CRISIL A1+	0.18%
Network18 Media & Investments Ltd. **	ICRA A1+	0.18%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.18%
Network18 Media & Investments Ltd. **	ICRA A1+	0.18%
SBICAP Securities Ltd **	CRISIL A1+	0.18%
Jio Credit Ltd **	CRISIL A1+	0.18%
Aditya Birla Money Ltd. **	CRISIL A1+	0.18%
Barclays Investments & Loans (India) Ltd. **	CRISIL A1+	0.18%
TVS Credit Services Ltd. **	CRISIL A1+	0.18%
Bank Of Baroda **	FITCH A1+	0.18%
Bajaj Financial Securities Ltd. **	CRISIL A1+	0.18%
Aditya Birla Money Ltd. **	CRISIL A1+	0.18%
360 One Prime Ltd **	CRISIL A1+	0.18%
LIC Housing Finance Ltd. **	CRISIL AAA	0.14%
Muthoot Finance Ltd. **	CRISIL A1+	0.13%
Bank Of Baroda	FITCH A1+	0.13%
Bank Of Baroda **	FITCH A1+	0.11%
364 Days Treasury Bills	SOV	0.09%
Aditya Birla Housing Finance Ltd. **	CRISIL A1+	0.09%
Muthoot Finance Ltd. **	CRISIL A1+	0.09%
Tata Capital Ltd. **	CRISIL A1+	0.09%
Axis Securities Ltd. **	CRISIL A1+	0.09%
State Government of Uttar Pradesh	SOV	0.05%
Axis Bank Ltd.	CRISIL A1+	0.04%
Tata Capital Ltd. **	ICRA AAA	0.04%
Indian Bank	CRISIL A1+	0.04%
Sundaram Home Finance Ltd. **	ICRA AAA	0.04%
Kotak Mahindra Prime Ltd. **	CRISIL A1+	0.04%
Small Industries Development Bank Of India. **	CRISIL A1+	0.03%
Kotak Mahindra Prime Ltd. **	CRISIL AAA	0.03%

Sector mix

Corporate Debt 83.4%
Sov 16.6%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.