Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Liquid Fund - Direct (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rohan Maru |
Net Assets (Rs. cr) | : | 35428.34 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 359.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.72 | 1.93 | 3.77 | 7.34 | 5.56 | 5.29 | 6.84 |
Category Avg | 0.10 | 0.85 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 7.36 | 101.58 | 104.14 | 107.84 | 115.35 | 33.35 | 38.58 | 143.52 |
Category Worst | 0.13 | 0.72 | 1.93 | 3.77 | 7.34 | 5.56 | 5.29 | 6.84 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 99 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 0.43 | 2,100.00 | 209.85 | ||||
NCD | LIC Housing Fin. | -/- | 0.12 | 600.00 | 60.06 | ||||
NCD | Mahindra Rural | -/- | 0.10 | 500.00 | 49.95 | ||||
NCD | Tata Motors Fina | -/- | 0.05 | 250.00 | 25.04 | ||||
NCD | Power Fin.Corpn. | -/- | 0.01 | 50.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.32 | 0.00 | 4,556.79 | ||||
Net CA & Others | Net CA & Others | -/- | 0.37 | 0.00 | 179.77 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.30 | 6,35,00,000.00 | 634.68 | ||||
Govt. Securities | HARYANA | -/- | 0.21 | 1,03,80,700.00 | 103.96 | ||||
Govt. Securities | Kerala | -/- | 0.18 | 90,00,000.00 | 89.92 | ||||
Govt. Securities | GSEC2024 | -/- | 0.13 | 65,00,000.00 | 64.32 | ||||
Govt. Securities | Maharashtra | -/- | 0.02 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | Haryana | -/- | 0.02 | 10,00,000.00 | 9.99 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 5.07 | 25,00,00,000.00 | 2,476.83 | ||||
T Bills | TBILL-91D | -/- | 5.03 | 25,00,00,000.00 | 2,459.88 | ||||
T Bills | TBILL-91D | -/- | 4.16 | 20,55,35,500.00 | 2,033.72 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.35 | 33,000.00 | 1,637.46 | ||||
Commercial Paper | S I D B I | -/- | 2.53 | 25,000.00 | 1,234.52 | ||||
Commercial Paper | N A B A R D | -/- | 2.03 | 20,000.00 | 992.92 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.03 | 20,000.00 | 992.40 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.03 | 20,000.00 | 992.38 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.03 | 20,000.00 | 991.85 | ||||
Certificate of Deposits | Bank of India | -/- | 2.02 | 20,000.00 | 986.80 | ||||
Commercial Paper | ERIS Lifescience | -/- | 1.97 | 19,500.00 | 962.75 | ||||
Commercial Paper | S I D B I | -/- | 1.72 | 16,900.00 | 841.83 | ||||
Commercial Paper | N A B A R D | -/- | 1.52 | 15,000.00 | 743.86 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.52 | 15,000.00 | 742.13 | ||||
Commercial Paper | Sikka Ports | -/- | 1.43 | 14,000.00 | 696.91 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.42 | 14,000.00 | 693.87 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 14,000.00 | 693.70 | ||||
T Bills | TBILL-182D | -/- | 1.40 | 6,90,00,000.00 | 686.24 | ||||
T Bills | TBILL-91D | -/- | 1.32 | 6,50,00,000.00 | 646.45 | ||||
Commercial Paper | S I D B I | -/- | 1.02 | 10,000.00 | 497.85 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.02 | 10,000.00 | 497.06 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 10,000.00 | 496.75 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.02 | 10,000.00 | 496.67 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.02 | 10,000.00 | 496.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.01 | 10,000.00 | 496.09 | ||||
T Bills | TBILL-91D | -/- | 1.01 | 5,00,00,000.00 | 496.01 | ||||
Commercial Paper | IIFL Finance | -/- | 1.01 | 10,000.00 | 496.00 | ||||
Commercial Paper | S I D B I | -/- | 1.01 | 10,000.00 | 495.30 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.01 | 10,000.00 | 494.79 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.01 | 10,000.00 | 494.69 | ||||
Commercial Paper | N A B A R D | -/- | 1.01 | 10,000.00 | 494.58 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.01 | 10,000.00 | 493.98 | ||||
Certificate of Deposits | Bank of India | -/- | 1.01 | 10,000.00 | 493.49 | ||||
Commercial Paper | Kotak Securities | -/- | 1.01 | 10,000.00 | 493.40 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.01 | 10,000.00 | 492.71 | ||||
Commercial Paper | HDFC Credila Fin | -/- | 0.91 | 9,000.00 | 444.53 | ||||
Commercial Paper | PNB Housing | -/- | 0.81 | 8,000.00 | 397.04 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.80 | 8,000.00 | 393.32 | ||||
Commercial Paper | A Birla Finance | -/- | 0.80 | 8,000.00 | 392.64 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.71 | 7,000.00 | 348.80 | ||||
Commercial Paper | Tata Capital | -/- | 0.71 | 7,000.00 | 347.36 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 6,000.00 | 297.26 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.61 | 6,000.00 | 297.20 | ||||
Commercial Paper | N A B A R D | -/- | 0.61 | 6,000.00 | 297.19 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.61 | 6,000.00 | 296.25 | ||||
Commercial Paper | Tata Housing | -/- | 0.61 | 6,000.00 | 296.16 | ||||
Commercial Paper | Manappuram Fin. | -/- | 0.61 | 6,000.00 | 296.00 | ||||
T Bills | TBILL-91D | -/- | 0.51 | 2,50,00,000.00 | 249.28 | ||||
Commercial Paper | N A B A R D | -/- | 0.51 | 5,000.00 | 249.06 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.51 | 5,000.00 | 248.71 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.51 | 5,000.00 | 248.67 | ||||
Commercial Paper | Bajaj Housing | -/- | 0.51 | 5,000.00 | 248.67 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.51 | 5,000.00 | 248.33 | ||||
Commercial Paper | HDFC Securities | -/- | 0.51 | 5,000.00 | 248.26 | ||||
Commercial Paper | HDFC Securities | -/- | 0.51 | 5,000.00 | 247.97 | ||||
Commercial Paper | HDFC Securities | -/- | 0.51 | 5,000.00 | 247.82 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.51 | 5,000.00 | 247.41 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.51 | 5,000.00 | 247.17 | ||||
Commercial Paper | Shriram Finance | -/- | 0.51 | 5,000.00 | 247.00 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.50 | 5,000.00 | 246.75 | ||||
Commercial Paper | HDFC Securities | -/- | 0.50 | 5,000.00 | 246.75 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 4,000.00 | 199.19 | ||||
Commercial Paper | 360 One Prime | -/- | 0.41 | 4,000.00 | 199.06 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.41 | 4,000.00 | 198.79 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.41 | 4,000.00 | 198.69 | ||||
Commercial Paper | Kotak Securities | -/- | 0.41 | 4,000.00 | 198.57 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.41 | 4,000.00 | 198.52 | ||||
Commercial Paper | IIFL Securities | -/- | 0.41 | 4,000.00 | 198.34 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.41 | 4,000.00 | 198.30 | ||||
Commercial Paper | HDFC Securities | -/- | 0.40 | 4,000.00 | 197.36 | ||||
Commercial Paper | HDFC Securities | -/- | 0.40 | 4,000.00 | 197.20 | ||||
Commercial Paper | Tata Realty | -/- | 0.38 | 3,800.00 | 187.81 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.36 | 3,500.00 | 174.41 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 3,000.00 | 149.16 | ||||
Commercial Paper | GIC Housing Fin | -/- | 0.31 | 3,000.00 | 149.10 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.30 | 3,000.00 | 148.95 | ||||
Commercial Paper | Redington | -/- | 0.30 | 3,000.00 | 148.59 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.30 | 3,000.00 | 148.43 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.30 | 3,000.00 | 148.28 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.25 | 2,500.00 | 123.57 | ||||
Commercial Paper | Kotak Securities | -/- | 0.20 | 2,000.00 | 99.52 | ||||
T Bills | TBILL-182D | -/- | 0.20 | 1,00,00,000.00 | 99.34 | ||||
T Bills | TBILL-91D | -/- | 0.20 | 1,00,00,000.00 | 99.34 | ||||
Commercial Paper | Godrej Housing | -/- | 0.20 | 2,000.00 | 99.30 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 2,000.00 | 99.23 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.20 | 2,000.00 | 99.16 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.20 | 2,000.00 | 99.16 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.20 | 2,000.00 | 98.98 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 2,000.00 | 98.90 | ||||
Commercial Paper | Tata Projects | -/- | 0.20 | 2,000.00 | 98.87 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.20 | 2,000.00 | 98.81 | ||||
Commercial Paper | SBI Cap | -/- | 0.20 | 2,000.00 | 98.69 | ||||
Commercial Paper | Mirae Asset Capi | -/- | 0.20 | 2,000.00 | 98.58 | ||||
T Bills | TBILL-91D | -/- | 0.20 | 1,00,00,000.00 | 98.55 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.19 | 1,900.00 | 93.95 | ||||
T Bills | TBILL-182D | -/- | 0.16 | 79,22,800.00 | 79.00 | ||||
Commercial Paper | Godrej Consumer | -/- | 0.15 | 1,500.00 | 74.96 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.15 | 1,500.00 | 74.46 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.15 | 1,500.00 | 74.45 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.15 | 1,500.00 | 74.41 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.15 | 1,500.00 | 74.38 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.15 | 1,500.00 | 74.36 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.15 | 1,500.00 | 74.26 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.15 | 1,500.00 | 74.02 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.14 | 1,400.00 | 69.18 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.10 | 1,000.00 | 49.73 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 1,000.00 | 49.66 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.05 | 500.00 | 24.86 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.05 | 500.00 | 24.85 | ||||
Commercial Paper | Birla Group | -/- | 0.05 | 500.00 | 24.80 | ||||
T Bills | TBILL-364D | -/- | 0.01 | 5,00,000.00 | 4.97 | ||||
T Bills | TBILL-182D | -/- | 0.00 | 66,200.00 | 0.66 | ||||
T Bills | TBILL-91D | -/- | 0.00 | 56,800.00 | 0.57 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.