NAV on (11 May 2026 )
₹100.26 ▲
(+0.01%)
Fund Size
₹61450.64 Crores
1Y Returns
0.05 %
Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 17, 2005
Fund Manager
Mr. Darshil Dedhia
Initial Price
100
AUM Fund
61450.64 Cr
Min investment
Rs 99
Expense Ratio
0.32%
Daily, Weekly, Fortnightly and Monthly - Rs. 99/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
-0.01%
6 Months
+0.09%
1 Year
+0.05%
2 Years (CAGR)
+0.02%
3 Years (CAGR)
+0.02%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ICICI Prudential Liquid Fund - IDCW-Weekly?
A: The latest NAV of ICICI Prudential Liquid Fund - IDCW-Weekly is ₹ 100.26 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Liquid Fund - IDCW-Weekly?
A: ICICI Prudential Liquid Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Liquid Fund - IDCW-Weekly?
A: The expense ratio of ICICI Prudential Liquid Fund - IDCW-Weekly is 0.32%, which impacts overall returns.
Q: Who manages ICICI Prudential Liquid Fund - IDCW-Weekly?
A: ICICI Prudential Liquid Fund - IDCW-Weekly is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Liquid Fund - IDCW-Weekly a good investment?
A: ICICI Prudential Liquid Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Liquid Fund - IDCW-Weekly?
A: The exit load of ICICI Prudential Liquid Fund - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Liquid Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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