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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Liquid Dir Wk DP until

NAV: ₹100.217 (0.018%)
NAV on September 09, 2026
Category Capital preservation:
Liquid
Total Assets ₹61,558 cr
Turnover Ratio 472.60%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.50%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 6.91%
  • 6M: Positive return: 3.48%
  • 5Y: Positive return: 6.24%
Min Investment ₹99
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ADDITIONAL INFO
Fund Manager Nikhil Kabra (Since almost 3 years) Darshil Dedhia (Since about 3 years)
ISIN INF109K01Q98
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.10
Beta 1.78
R-Squared 55.01
Info Ratio 0.94
Tracking Err 0.19
Sortino 6.031
Sharpe 2.018
Std Dev 0.252
Risk -
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Visit AMC website to read all scheme related documents ICICI Prudential Fund