ICICI Pru Liquid Fund - Regular (IDCW-Others)

ICICI Pru Liquid Fund - Regular (IDCW-Others)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Liquid Fund - Regular (IDCW-Others)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 19-Jun-2011
Fund Manager:Rohan Maru
Net Assets (Rs. cr):35428.34

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ICICI Pru Liquid Fund - Regular (IDCW-Others)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:165.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
ICICI Pru Liquid Fund - Regular (IDCW-Others)- NAV Chart
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.86 3.69 7.23 5.52 5.18 5.18
Category Avg0.110.50 1.92 3.60 6.97 5.42 5.27 5.88
Category Best0.767.73 104.00 107.71 115.27 33.40 38.58 141.53
Category Worst0.12 0.55 1.86 3.69 7.23 5.52 5.18 5.18
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Latest Dividends
DividendsBonus
Ratio6.00 0.00
Date 16-03-2022 16-03-2022
ICICI Pru Liquid Fund - Regular (IDCW-Others)- Investment Details
Min. Investment(Rs.):99
Increm.Investment(Rs.):1
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 0.14 600.00 60.03
NCDMahindra Rural -/- 0.11 500.00 49.96
NCDTata Motors Fina -/- 0.06 250.00 25.03
NCDPower Fin.Corpn. -/- 0.01 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.12 0.00 53.54
Net CA & OthersNet CA & Others -/- -7.14 0.00 -3,102.66
Government Securities
Govt. SecuritiesGSEC -/- 1.46 6,35,00,000.00 634.59
Govt. SecuritiesHARYANA -/- 0.24 1,03,80,700.00 103.90
Govt. SecuritiesKerala -/- 0.21 90,00,000.00 89.96
Govt. SecuritiesGSEC2024 -/- 0.15 65,00,000.00 64.49
Govt. SecuritiesMaharashtra -/- 0.02 10,00,000.00 10.02
Govt. SecuritiesHaryana -/- 0.02 10,00,000.00 9.99
Money Market Investments
T BillsTBILL-91D -/- 5.71 25,00,00,000.00 2,483.20
T BillsTBILL-91D -/- 5.67 25,00,00,000.00 2,466.09
T BillsTBILL-91D -/- 4.69 20,55,35,500.00 2,038.87
Certificate of DepositsCanara Bank -/- 3.78 33,000.00 1,641.64
Commercial PaperS I D B I -/- 3.40 30,000.00 1,477.07
Commercial PaperS I D B I -/- 2.85 25,000.00 1,237.53
Commercial PaperN A B A R D -/- 2.29 20,000.00 995.49
Certificate of DepositsBank of Baroda -/- 2.29 20,000.00 994.96
Certificate of DepositsPunjab Natl.Bank -/- 2.29 20,000.00 994.94
Certificate of DepositsBank of Baroda -/- 2.29 20,000.00 994.38
Certificate of DepositsBank of India -/- 2.28 20,000.00 989.15
T BillsTBILL-91D -/- 2.23 9,85,00,000.00 970.42
Commercial PaperERIS Lifescience -/- 2.22 19,500.00 965.74
Commercial PaperN A B A R D -/- 1.72 15,000.00 745.74
Certificate of DepositsUnion Bank (I) -/- 1.71 15,000.00 744.00
Commercial PaperSikka Ports -/- 1.61 14,000.00 698.89
Commercial PaperBajaj Finance -/- 1.60 14,000.00 695.85
Certificate of DepositsUnion Bank (I) -/- 1.60 14,000.00 695.48
Commercial PaperS I D B I -/- 1.15 10,000.00 499.22
Certificate of DepositsPun. & Sind Bank -/- 1.15 10,000.00 498.41
Certificate of DepositsBank of Baroda -/- 1.15 10,000.00 498.06
Commercial PaperRel. Retail Vent -/- 1.14 10,000.00 497.75
Commercial PaperIIFL Finance -/- 1.14 10,000.00 497.66
Certificate of DepositsHDFC Bank -/- 1.14 10,000.00 497.38
Commercial PaperS I D B I -/- 1.14 10,000.00 496.57
Certificate of DepositsCanara Bank -/- 1.14 10,000.00 496.02
Certificate of DepositsCanara Bank -/- 1.14 10,000.00 495.92
Commercial PaperN A B A R D -/- 1.14 10,000.00 495.79
Certificate of DepositsIDFC First Bank -/- 1.14 10,000.00 495.19
Commercial PaperKotak Securities -/- 1.14 10,000.00 494.86
Certificate of DepositsBank of India -/- 1.14 10,000.00 494.67
Commercial PaperReliance Jio -/- 1.14 10,000.00 494.53
Certificate of DepositsPunjab Natl.Bank -/- 1.14 10,000.00 494.04
T BillsTBILL-91D -/- 1.13 5,00,00,000.00 492.02
Certificate of DepositsAxis Bank -/- 1.13 10,000.00 491.95
T BillsTBILL-91D -/- 1.05 4,60,00,000.00 457.51
Commercial PaperHDFC Credila Fin -/- 1.03 9,000.00 445.94
Commercial PaperPNB Housing -/- 0.92 8,000.00 398.16
Certificate of DepositsCanara Bank -/- 0.91 8,000.00 394.38
Commercial PaperA Birla Finance -/- 0.91 8,000.00 393.81
Commercial PaperONGC Petro Add. -/- 0.90 8,000.00 392.73
Commercial PaperBajaj Finance -/- 0.80 7,000.00 349.86
Commercial PaperTata Capital -/- 0.80 7,000.00 348.40
Certificate of DepositsBank of Baroda -/- 0.69 6,000.00 298.01
Certificate of DepositsCanara Bank -/- 0.69 6,000.00 297.96
Commercial PaperN A B A R D -/- 0.69 6,000.00 297.94
Commercial PaperManappuram Fin. -/- 0.68 6,000.00 297.20
Commercial PaperTata Housing -/- 0.68 6,000.00 296.96
Commercial PaperManappuram Fin. -/- 0.68 6,000.00 296.95
Commercial PaperBajaj Housing -/- 0.57 5,000.00 249.41
Commercial PaperAditya Birla Hsg -/- 0.57 5,000.00 249.36
Commercial PaperBajaj Housing -/- 0.57 5,000.00 249.36
Commercial PaperHDFC Securities -/- 0.57 5,000.00 248.99
Certificate of DepositsBank of Baroda -/- 0.57 5,000.00 248.98
Commercial PaperHDFC Securities -/- 0.57 5,000.00 248.69
Commercial PaperBharti Hexacom -/- 0.57 5,000.00 248.66
Commercial PaperHDFC Securities -/- 0.57 5,000.00 248.54
Commercial PaperBajaj Finance -/- 0.57 5,000.00 248.17
Commercial PaperAxis Secur. Ltd -/- 0.57 5,000.00 247.93
Commercial PaperShriram Finance -/- 0.57 5,000.00 247.78
Commercial PaperHDFC Securities -/- 0.57 5,000.00 247.49
Commercial PaperPoonawalla Fin -/- 0.57 5,000.00 247.49
Commercial PaperBharti Hexacom -/- 0.57 5,000.00 247.28
Commercial PaperA Birla Finance -/- 0.57 5,000.00 245.98
Commercial PaperAxis Secur. Ltd -/- 0.46 4,000.00 199.80
Commercial Paper360 One Prime -/- 0.46 4,000.00 199.77
Commercial PaperAxis Secur. Ltd -/- 0.46 4,000.00 199.40
Certificate of DepositsIndian Bank -/- 0.46 4,000.00 199.22
Commercial PaperKotak Securities -/- 0.46 4,000.00 199.16
Commercial PaperHero Fincorp -/- 0.46 4,000.00 199.15
Commercial PaperIIFL Securities -/- 0.46 4,000.00 198.99
Commercial PaperJulius Baer Cap. -/- 0.46 4,000.00 198.92
Commercial PaperHDFC Securities -/- 0.46 4,000.00 197.95
Commercial PaperHDFC Securities -/- 0.45 4,000.00 197.79
Commercial PaperAxis Secur. Ltd -/- 0.45 4,000.00 196.73
Commercial PaperTata Realty -/- 0.43 3,800.00 188.31
Commercial PaperPoonawalla Fin -/- 0.40 3,500.00 174.93
Commercial PaperJulius Baer Cap. -/- 0.34 3,000.00 149.63
Commercial PaperGIC Housing Fin -/- 0.34 3,000.00 149.54
Commercial PaperHero Fincorp -/- 0.34 3,000.00 149.42
Commercial PaperRedington -/- 0.34 3,000.00 148.98
Certificate of DepositsIndusInd Bank -/- 0.34 3,000.00 148.79
Commercial PaperGodrej Propert. -/- 0.34 3,000.00 148.68
Commercial PaperAdit.Birla Money -/- 0.29 2,500.00 123.96
Commercial PaperKotak Securities -/- 0.23 2,000.00 99.82
T BillsTBILL-182D -/- 0.23 1,00,00,000.00 99.61
T BillsTBILL-91D -/- 0.23 1,00,00,000.00 99.61
Certificate of DepositsIndian Bank -/- 0.23 2,000.00 99.59
Commercial PaperGodrej Housing -/- 0.23 2,000.00 99.58
Commercial PaperJulius Baer Cap. -/- 0.23 2,000.00 99.54
Commercial PaperAxis Secur. Ltd -/- 0.23 2,000.00 99.46
Commercial PaperAditya Birla Hsg -/- 0.23 2,000.00 99.43
Commercial PaperDeutsche Invest -/- 0.23 2,000.00 99.30
Commercial PaperNetwrk.18 Media -/- 0.23 2,000.00 99.17
Commercial PaperTata Projects -/- 0.23 2,000.00 99.15
Commercial PaperAxis Secur. Ltd -/- 0.23 2,000.00 99.11
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.01
Commercial PaperMirae Asset Capi -/- 0.23 2,000.00 98.91
T BillsTBILL-91D -/- 0.23 1,00,00,000.00 98.79
Commercial PaperTata Projects -/- 0.23 2,000.00 98.31
Commercial PaperGodrej Propert. -/- 0.22 1,900.00 94.21
Commercial PaperBajaj Finance -/- 0.17 1,500.00 74.68
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.65
Commercial PaperAdit.Birla Money -/- 0.17 1,500.00 74.64
Commercial PaperAdit.Birla Money -/- 0.17 1,500.00 74.59
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.58
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.46
Commercial PaperAdit.Birla Money -/- 0.17 1,500.00 74.25
Commercial PaperGodrej Propert. -/- 0.16 1,400.00 69.37
Certificate of DepositsCanara Bank -/- 0.11 1,000.00 49.86
Certificate of DepositsUnion Bank (I) -/- 0.11 1,000.00 49.80
Commercial PaperCEAT -/- 0.11 1,000.00 49.72
Commercial PaperCEAT -/- 0.11 1,000.00 49.71
Commercial PaperDCM Shriram -/- 0.11 1,000.00 49.45
Commercial PaperCEAT -/- 0.11 1,000.00 49.44
Commercial PaperCEAT -/- 0.11 1,000.00 49.43
Commercial PaperDCM Shriram -/- 0.11 1,000.00 49.09
Commercial PaperS I D B I -/- 0.10 900.00 44.96
Commercial PaperMuthoot Finance -/- 0.06 500.00 24.94
Commercial PaperMuthoot Finance -/- 0.06 500.00 24.93
Commercial PaperBirla Group -/- 0.06 500.00 24.89
Certificate of DepositsAxis Bank -/- 0.06 500.00 24.75
Certificate of DepositsS I D B I -/- 0.06 500.00 24.75
T BillsTBILL-364D -/- 0.01 5,00,000.00 4.98
T BillsTBILL-182D -/- 0.00 1,45,800.00 1.46
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Rohan Maru
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com