Direct Plan · Daily IDCW · Liquid Funds · Scheme code 120188
NAV₹100.1082as on 13 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Daily IDCW
History13.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Liquid Funds category median
—
—
—
6.53
6.91
6.43
—
6.11
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
—
—
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,914
-0.2%
0.0%
0.2%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Liquid Fund -
Direct Plan · Daily IDCW
Allocation
By asset
Debt
95.97%
Cash & Equivalents
3.76%
AIF Units
0.27%
By market cap
Concentration
Number of stocks
142
Top 5 stocks
19.10%
Top 10 stocks
29.16%
Top 20 stocks
42.29%
Lines in the filing
158
Largest holding
6.52%
Largest sector
CRISIL A1+ 65.50%
Effective stocks
64.1
Sectors held
7
Cash
6.35%
Effective stocks is what the concentration works out to: a fund holding
142 names but most of its money in a few
behaves like a fund of 64. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
65.50%
SOV
14.33%
ICRA A1+
13.77%
Cash & Equivalents
3.76%
FITCH A1+
1.46%
CRISIL AAA
0.81%
Financial Services
0.27%
ICRA AAA
0.09%
ICICI Prudential Liquid Fund -
Direct Plan · Daily IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 Days Treasury Bills
SOV
378,500,000
3,762
6.52%
2
91 Days Treasury Bills
SOV
230,819,600
2,299
3.99%
3
NABARD
CRISIL A1+
40,000
1,984
3.44%
4
HDFC Bank Ltd.
ICRA A1+
30,000
1,490
2.58%
5
Reliance Industries Ltd.
CRISIL A1+
30,000
1,477
2.56%
6
Reliance Retail Ventures Ltd
CRISIL A1+
28,000
1,388
2.41%
7
Union Bank Of India
ICRA A1+
25,000
1,230
2.13%
8
Reliance Retail Ventures Ltd
CRISIL A1+
24,000
1,197
2.08%
9
NABARD
CRISIL A1+
20,000
994
1.72%
10
Punjab National Bank
CRISIL A1+
20,000
994
1.72%
11
Union Bank Of India
ICRA A1+
20,000
983
1.70%
12
Godrej Consumer Products Ltd.
CRISIL A1+
16,000
798
1.38%
13
Union Bank Of India
ICRA A1+
16,000
794
1.38%
14
Reliance Retail Ventures Ltd
CRISIL A1+
15,000
746
1.29%
15
Small Industries Development Bank Of India.
CRISIL A1+
15,000
743
1.29%
16
NABARD
CRISIL A1+
15,000
740
1.28%
17
91 Days Treasury Bills
SOV
73,500,000
734
1.27%
18
NABARD
CRISIL A1+
14,000
696
1.21%
19
Bank Of India
CRISIL A1+
14,000
695
1.20%
20
182 Days Treasury Bills
SOV
65,000,000
647
1.12%
21
Reliance Retail Ventures Ltd
CRISIL A1+
13,000
645
1.12%
22
REVERSE REPO (11/30/2026)
Unclassified
—
616
1.07%
23
Bajaj Housing Finance Ltd.
CRISIL A1+
11,000
547
0.95%
24
HDFC Securities Ltd
CRISIL A1+
10,500
521
0.90%
25
Kotak Securities Ltd.
CRISIL A1+
10,000
499
0.87%
26
Hindustan Petroleum Corporation Ltd.
CRISIL A1+
10,000
499
0.87%
27
Bharat Petroleum Corporation Ltd.
CRISIL A1+
10,000
499
0.86%
28
NTPC Ltd.
CRISIL A1+
10,000
499
0.86%
29
Reliance Retail Ventures Ltd
CRISIL A1+
10,000
499
0.86%
30
Can Fin Homes Ltd.
ICRA A1+
10,000
498
0.86%
ICICI Prudential Liquid Fund -
Direct Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
REVERSE REPO (12/1/2026)
—
exited
—
380
REVERSE REPO (12/9/2026)
—
exited
—
290
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹932 cr
₹0 cr
−₹932 cr
Debt: bills, CDs and commercial paper
₹59,115 cr
₹55,503 cr
−₹3,612 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹599,996
₹-4
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
