ICICI Pru Liquid Fund - UR Investor Education

ICICI Pru Liquid Fund - UR Investor Education

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Liquid Fund - UR Investor Education
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 03-Jun-2019
Fund Manager:Rohan Maru
Net Assets (Rs. cr):35428.34

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ICICI Pru Liquid Fund - UR Investor Education- NAV Chart

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ICICI Pru Liquid Fund - UR Investor Education- Performance(%)
1w1m3m6m1y3y5ySince INC

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ICICI Pru Liquid Fund - UR Investor Education- Latest Dividends
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ICICI Pru Liquid Fund - UR Investor Education- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):1
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 0.43 2,100.00 209.85
NCDLIC Housing Fin. -/- 0.12 600.00 60.06
NCDMahindra Rural -/- 0.10 500.00 49.95
NCDTata Motors Fina -/- 0.05 250.00 25.04
NCDPower Fin.Corpn. -/- 0.01 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.32 0.00 4,556.79
Net CA & OthersNet CA & Others -/- 0.37 0.00 179.77
Government Securities
Govt. SecuritiesGSEC -/- 1.30 6,35,00,000.00 634.68
Govt. SecuritiesHARYANA -/- 0.21 1,03,80,700.00 103.96
Govt. SecuritiesKerala -/- 0.18 90,00,000.00 89.92
Govt. SecuritiesGSEC2024 -/- 0.13 65,00,000.00 64.32
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 -/- 5.07 25,00,00,000.00 2,476.83
T BillsTBILL-91D -/- 5.03 25,00,00,000.00 2,459.88
T BillsTBILL-91D -/- 4.16 20,55,35,500.00 2,033.72
Certificate of DepositsCanara Bank -/- 3.35 33,000.00 1,637.46
Commercial PaperS I D B I -/- 2.53 25,000.00 1,234.52
Commercial PaperN A B A R D -/- 2.03 20,000.00 992.92
Certificate of DepositsBank of Baroda -/- 2.03 20,000.00 992.40
Certificate of DepositsPunjab Natl.Bank -/- 2.03 20,000.00 992.38
Certificate of DepositsBank of Baroda -/- 2.03 20,000.00 991.85
Certificate of DepositsBank of India -/- 2.02 20,000.00 986.80
Commercial PaperERIS Lifescience -/- 1.97 19,500.00 962.75
Commercial PaperS I D B I -/- 1.72 16,900.00 841.83
Commercial PaperN A B A R D -/- 1.52 15,000.00 743.86
Certificate of DepositsUnion Bank (I) -/- 1.52 15,000.00 742.13
Commercial PaperSikka Ports -/- 1.43 14,000.00 696.91
Commercial PaperBajaj Finance -/- 1.42 14,000.00 693.87
Certificate of DepositsUnion Bank (I) -/- 1.42 14,000.00 693.70
T BillsTBILL-182D -/- 1.40 6,90,00,000.00 686.24
T BillsTBILL-91D -/- 1.32 6,50,00,000.00 646.45
Commercial PaperS I D B I -/- 1.02 10,000.00 497.85
Certificate of DepositsPun. & Sind Bank -/- 1.02 10,000.00 497.06
Certificate of DepositsBank of Baroda -/- 1.02 10,000.00 496.75
Certificate of DepositsIndian Bank -/- 1.02 10,000.00 496.67
Commercial PaperRel. Retail Vent -/- 1.02 10,000.00 496.40
Certificate of DepositsHDFC Bank -/- 1.01 10,000.00 496.09
T BillsTBILL-91D -/- 1.01 5,00,00,000.00 496.01
Commercial PaperIIFL Finance -/- 1.01 10,000.00 496.00
Commercial PaperS I D B I -/- 1.01 10,000.00 495.30
Certificate of DepositsCanara Bank -/- 1.01 10,000.00 494.79
Certificate of DepositsCanara Bank -/- 1.01 10,000.00 494.69
Commercial PaperN A B A R D -/- 1.01 10,000.00 494.58
Certificate of DepositsIDFC First Bank -/- 1.01 10,000.00 493.98
Certificate of DepositsBank of India -/- 1.01 10,000.00 493.49
Commercial PaperKotak Securities -/- 1.01 10,000.00 493.40
Certificate of DepositsPunjab Natl.Bank -/- 1.01 10,000.00 492.71
Commercial PaperHDFC Credila Fin -/- 0.91 9,000.00 444.53
Commercial PaperPNB Housing -/- 0.81 8,000.00 397.04
Certificate of DepositsCanara Bank -/- 0.80 8,000.00 393.32
Commercial PaperA Birla Finance -/- 0.80 8,000.00 392.64
Commercial PaperBajaj Finance -/- 0.71 7,000.00 348.80
Commercial PaperTata Capital -/- 0.71 7,000.00 347.36
Certificate of DepositsBank of Baroda -/- 0.61 6,000.00 297.26
Certificate of DepositsCanara Bank -/- 0.61 6,000.00 297.20
Commercial PaperN A B A R D -/- 0.61 6,000.00 297.19
Commercial PaperManappuram Fin. -/- 0.61 6,000.00 296.25
Commercial PaperTata Housing -/- 0.61 6,000.00 296.16
Commercial PaperManappuram Fin. -/- 0.61 6,000.00 296.00
T BillsTBILL-91D -/- 0.51 2,50,00,000.00 249.28
Commercial PaperN A B A R D -/- 0.51 5,000.00 249.06
Commercial PaperBajaj Housing -/- 0.51 5,000.00 248.71
Commercial PaperAditya Birla Hsg -/- 0.51 5,000.00 248.67
Commercial PaperBajaj Housing -/- 0.51 5,000.00 248.67
Certificate of DepositsBank of Baroda -/- 0.51 5,000.00 248.33
Commercial PaperHDFC Securities -/- 0.51 5,000.00 248.26
Commercial PaperHDFC Securities -/- 0.51 5,000.00 247.97
Commercial PaperHDFC Securities -/- 0.51 5,000.00 247.82
Commercial PaperBajaj Fin.Sec -/- 0.51 5,000.00 247.41
Commercial PaperAxis Secur. Ltd -/- 0.51 5,000.00 247.17
Commercial PaperShriram Finance -/- 0.51 5,000.00 247.00
Commercial PaperPoonawalla Fin -/- 0.50 5,000.00 246.75
Commercial PaperHDFC Securities -/- 0.50 5,000.00 246.75
Commercial PaperAxis Secur. Ltd -/- 0.41 4,000.00 199.19
Commercial Paper360 One Prime -/- 0.41 4,000.00 199.06
Commercial PaperAxis Secur. Ltd -/- 0.41 4,000.00 198.79
Certificate of DepositsIndian Bank -/- 0.41 4,000.00 198.69
Commercial PaperKotak Securities -/- 0.41 4,000.00 198.57
Commercial PaperHero Fincorp -/- 0.41 4,000.00 198.52
Commercial PaperIIFL Securities -/- 0.41 4,000.00 198.34
Commercial PaperJulius Baer Cap. -/- 0.41 4,000.00 198.30
Commercial PaperHDFC Securities -/- 0.40 4,000.00 197.36
Commercial PaperHDFC Securities -/- 0.40 4,000.00 197.20
Commercial PaperTata Realty -/- 0.38 3,800.00 187.81
Commercial PaperPoonawalla Fin -/- 0.36 3,500.00 174.41
Commercial PaperJulius Baer Cap. -/- 0.31 3,000.00 149.16
Commercial PaperGIC Housing Fin -/- 0.31 3,000.00 149.10
Commercial PaperHero Fincorp -/- 0.30 3,000.00 148.95
Commercial PaperRedington -/- 0.30 3,000.00 148.59
Certificate of DepositsIndusInd Bank -/- 0.30 3,000.00 148.43
Commercial PaperGodrej Propert. -/- 0.30 3,000.00 148.28
Commercial PaperAdit.Birla Money -/- 0.25 2,500.00 123.57
Commercial PaperKotak Securities -/- 0.20 2,000.00 99.52
T BillsTBILL-182D -/- 0.20 1,00,00,000.00 99.34
T BillsTBILL-91D -/- 0.20 1,00,00,000.00 99.34
Commercial PaperGodrej Housing -/- 0.20 2,000.00 99.30
Commercial PaperJulius Baer Cap. -/- 0.20 2,000.00 99.23
Commercial PaperAditya Birla Hsg -/- 0.20 2,000.00 99.16
Commercial PaperAxis Secur. Ltd -/- 0.20 2,000.00 99.16
Commercial PaperDeutsche Invest -/- 0.20 2,000.00 98.98
Commercial PaperNetwrk.18 Media -/- 0.20 2,000.00 98.90
Commercial PaperTata Projects -/- 0.20 2,000.00 98.87
Commercial PaperAxis Secur. Ltd -/- 0.20 2,000.00 98.81
Commercial PaperSBI Cap -/- 0.20 2,000.00 98.69
Commercial PaperMirae Asset Capi -/- 0.20 2,000.00 98.58
T BillsTBILL-91D -/- 0.20 1,00,00,000.00 98.55
Commercial PaperGodrej Propert. -/- 0.19 1,900.00 93.95
T BillsTBILL-182D -/- 0.16 79,22,800.00 79.00
Commercial PaperGodrej Consumer -/- 0.15 1,500.00 74.96
Commercial PaperBajaj Fin.Sec -/- 0.15 1,500.00 74.46
Commercial PaperGodrej Industrie -/- 0.15 1,500.00 74.45
Commercial PaperAdit.Birla Money -/- 0.15 1,500.00 74.41
Commercial PaperGodrej Industrie -/- 0.15 1,500.00 74.38
Commercial PaperAdit.Birla Money -/- 0.15 1,500.00 74.36
Commercial PaperGodrej Industrie -/- 0.15 1,500.00 74.26
Commercial PaperAdit.Birla Money -/- 0.15 1,500.00 74.02
Commercial PaperGodrej Propert. -/- 0.14 1,400.00 69.18
Certificate of DepositsCanara Bank -/- 0.10 1,000.00 49.73
Certificate of DepositsUnion Bank (I) -/- 0.10 1,000.00 49.66
Commercial PaperMuthoot Finance -/- 0.05 500.00 24.86
Commercial PaperMuthoot Finance -/- 0.05 500.00 24.85
Commercial PaperBirla Group -/- 0.05 500.00 24.80
T BillsTBILL-364D -/- 0.01 5,00,000.00 4.97
T BillsTBILL-182D -/- 0.00 66,200.00 0.66
T BillsTBILL-91D -/- 0.00 56,800.00 0.57
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