NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹191.53
0.01%
NAV as on 22 Jul 26, 12:00 AM
risk
liquid
debt
NAV as on 22 Jul 26, 12:00 AM
risk
liquid
debt
6.23%p.a.
Last 1Y
6.86%p.a.
Last 3Y
6.13%p.a.
Last 5Y
7.08%p.a.
Since Inception
About ICICI Prudential Liquid Fund-IDCW Others for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Liquid Fund-IDCW Others scheme from ICICI Prudential Asset Management Company Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Jun 2011, ICICI Prudential Liquid Fund-IDCW Others is Liquid fund of its category with 58,095.62 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- ICICI Prudential Liquid Fund-IDCW Others delivered 6.2% annual returns during the last year. It has delivered 7.1% average annual returns since the fund was launched.
- ICICI Prudential Liquid Fund-IDCW Others scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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.
Top 10 Holdings
Repo
0.00%
Reverse Repo
4.17%
Net Payables
-17.35%
LIC Housing Finance Ltd. 8.48 29/08/2025
0.05%
Gujarat State 8.29 26/08/2025
0.01%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC
0.40%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC
0.19%
SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC
0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC
0.27%
Others Class A2 AIF
0.27%
Fund Managers
- Sharmila D'Silva (Jul 2022 - Present)
- Darshil Dedhia (Jun 2023 - Present)
- Nikhil Kabra (Dec 2023 - Present)
Key Information
View Scheme Document
ICICI Prudential Liquid Fund-IDCW Others SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Liquid Fund-IDCW Others
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Liquid Fund-IDCW Others?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Liquid Fund-IDCW Others
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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