ICICI Pru Liquid Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Direct IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 49517.31
ICICI Pru Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 100.1082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Direct IDCW D- NAV Chart
ICICI Pru Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.54 | 3.43 | 7.2 | 7.29 | 5.78 | 6.96 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
ICICI Pru Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.014942350
ICICI Pru Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 99
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Embassy Off.REIT | -/- | 0.48 | 25000 | 250.51 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 2050 | 205.02 |
| NCD | N A B A R D | -/- | 0.26 | 1350 | 135.17 |
| NCD | Bajaj Housing | -/- | 0.19 | 1000 | 100.03 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.03 |
| NCD | Sundaram Finance | -/- | 0.04 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 0.00 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.04 | 313000000 | 3,120.91 |
| Certificate of Deposits | Bank of India | -/- | 2.89 | 30000 | 1,493.63 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.41 | 25000 | 1,247.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.41 | 25000 | 1,245.82 |
| Commercial Paper | S I D B I | -/- | 2.41 | 25000 | 1,245.08 |
| T Bills | TBILL-91D | -/- | 2.41 | 125000000 | 1,243.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.93 | 20000 | 997.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.93 | 20000 | 997.01 |
| Commercial Paper | N A B A R D | -/- | 1.93 | 20000 | 996.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.92 | 20000 | 994.86 |
| Certificate of Deposits | Canara Bank | -/- | 1.92 | 20000 | 994.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.77 | 18500 | 913.36 |
| T Bills | TBILL-91D | -/- | 1.61 | 84000000 | 833.29 |
| T Bills | TBILL-91D | -/- | 1.46 | 75500000 | 755.00 |
| Commercial Paper | E X I M Bank | -/- | 1.45 | 15000 | 749.16 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 15000 | 744.44 |
| Commercial Paper | Bajaj Finance | -/- | 1.34 | 14000 | 694.23 |
| T Bills | TBILL-91D | -/- | 1.25 | 65500000 | 647.08 |
| T Bills | TBILL-91D | -/- | 1.25 | 65000000 | 645.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.24 | 13000 | 644.66 |
| Commercial Paper | I O C L | -/- | 1.20 | 12500 | 620.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.16 | 12000 | 599.34 |
| Commercial Paper | N A B A R D | -/- | 1.15 | 12000 | 596.87 |
| Commercial Paper | Kotak Securities | -/- | 1.15 | 12000 | 595.17 |
| Commercial Paper | Bajaj Finance | -/- | 1.15 | 12000 | 595.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.06 | 11000 | 548.18 |
| Certificate of Deposits | Bank of India | -/- | 0.96 | 10000 | 499.44 |
| Commercial Paper | Birla Group | -/- | 0.96 | 10000 | 497.86 |
| Commercial Paper | S I D B I | -/- | 0.96 | 10000 | 497.33 |
| Commercial Paper | Kotak Securities | -/- | 0.96 | 10000 | 497.14 |
| Certificate of Deposits | Bank of India | -/- | 0.96 | 10000 | 496.94 |
| Commercial Paper | Reliance Jio | -/- | 0.96 | 10000 | 496.92 |
| Commercial Paper | HDFC Securities | -/- | 0.96 | 10000 | 496.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 10000 | 496.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 10000 | 495.94 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.96 | 10000 | 495.80 |
| Certificate of Deposits | Bank of India | -/- | 0.96 | 10000 | 495.62 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 10000 | 493.88 |
| T Bills | TBILL-91D | -/- | 0.93 | 49000000 | 484.57 |
| Commercial Paper | S I D B I | -/- | 0.86 | 9000 | 447.31 |
| Commercial Paper | Panatone Finvest | -/- | 0.77 | 8000 | 399.31 |
| Commercial Paper | A B Real Estate | -/- | 0.77 | 8000 | 399.09 |
| Certificate of Deposits | Bank of India | -/- | 0.77 | 8000 | 397.87 |
| Commercial Paper | Bharti Airtel | -/- | 0.77 | 8000 | 397.85 |
| Certificate of Deposits | I O B | -/- | 0.77 | 8000 | 397.53 |
| Commercial Paper | Kotak Securities | -/- | 0.76 | 8000 | 394.33 |
| Commercial Paper | Tata Steel | -/- | 0.67 | 7000 | 347.84 |
| Commercial Paper | Godrej Consumer | -/- | 0.67 | 7000 | 347.13 |
| Commercial Paper | Bharti Telecom | -/- | 0.67 | 7000 | 347.06 |
| Commercial Paper | Sikka Ports | -/- | 0.58 | 6000 | 299.71 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.58 | 6000 | 299.68 |
| Commercial Paper | I O C L | -/- | 0.58 | 6000 | 299.67 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.57 | 6000 | 299.13 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.57 | 6000 | 298.79 |
| Certificate of Deposits | Federal Bank | -/- | 0.57 | 6000 | 298.80 |
| T Bills | TBILL-182D | -/- | 0.57 | 30000000 | 298.51 |
| Commercial Paper | Birla Group | -/- | 0.57 | 6000 | 298.06 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.57 | 6000 | 297.96 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.57 | 6000 | 297.94 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.57 | 6000 | 297.89 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.57 | 6000 | 297.57 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.57 | 6000 | 297.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 6000 | 297.11 |
| T Bills | TBILL-91D | -/- | 0.53 | 27657600 | 276.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.53 | 5500 | 273.77 |
| Commercial Paper | Kotak Securities | -/- | 0.48 | 5000 | 248.61 |
| Commercial Paper | B H E L | -/- | 0.48 | 5000 | 248.58 |
| Commercial Paper | Tata Steel | -/- | 0.48 | 5000 | 248.33 |
| Certificate of Deposits | DCB Bank | -/- | 0.48 | 5000 | 248.25 |
| Commercial Paper | Reliance Jio | -/- | 0.48 | 5000 | 248.22 |
| Commercial Paper | Tata Power Co. | -/- | 0.48 | 5000 | 248.07 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.48 | 5000 | 248.00 |
| Commercial Paper | Bharti Airtel | -/- | 0.48 | 5000 | 247.91 |
| Commercial Paper | Tata Housing | -/- | 0.48 | 5000 | 247.85 |
| Commercial Paper | N A B A R D | -/- | 0.47 | 5000 | 246.85 |
| Commercial Paper | Bajaj Housing | -/- | 0.47 | 5000 | 246.80 |
| Commercial Paper | S I D B I | -/- | 0.47 | 5000 | 246.68 |
| Commercial Paper | Pilani Invest. | -/- | 0.43 | 4500 | 223.27 |
| Commercial Paper | 360 ONE | -/- | 0.38 | 4000 | 199.85 |
| Commercial Paper | Motilal Finvest | -/- | 0.38 | 4000 | 199.78 |
| T Bills | TBILL-364D | -/- | 0.38 | 20000000 | 199.60 |
| Commercial Paper | IGH Holdings | -/- | 0.38 | 4000 | 199.58 |
| Commercial Paper | Bharti Telecom | -/- | 0.38 | 4000 | 199.54 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.38 | 4000 | 199.35 |
| Certificate of Deposits | DCB Bank | -/- | 0.38 | 4000 | 199.29 |
| Commercial Paper | Tata Projects | -/- | 0.38 | 4000 | 198.92 |
| Commercial Paper | CESC | -/- | 0.38 | 4000 | 198.52 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 4000 | 198.38 |
| Commercial Paper | Kotak Securities | -/- | 0.38 | 4000 | 198.35 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 4000 | 198.34 |
| Commercial Paper | Birla Group | -/- | 0.38 | 4000 | 198.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 4000 | 198.03 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 4000 | 197.39 |
| Commercial Paper | HDFC Securities | -/- | 0.33 | 3500 | 174.47 |
| Commercial Paper | Bajaj Finance | -/- | 0.33 | 3500 | 174.41 |
| Commercial Paper | 360 ONE | -/- | 0.33 | 3500 | 174.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.29 | 3000 | 149.65 |
| Commercial Paper | PNB Housing | -/- | 0.28 | 3000 | 149.58 |
| Commercial Paper | Sikka Ports | -/- | 0.28 | 3000 | 149.56 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 3000 | 149.56 |
| Commercial Paper | Alembic Pharma | -/- | 0.28 | 3000 | 149.24 |
| Commercial Paper | I O C L | -/- | 0.28 | 3000 | 149.19 |
| Commercial Paper | Alembic Pharma | -/- | 0.28 | 3000 | 149.03 |
| Commercial Paper | SBI Cards | -/- | 0.28 | 3000 | 149.01 |
| Commercial Paper | Tata TeleService | -/- | 0.27 | 2800 | 139.69 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 2500 | 124.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.24 | 2500 | 124.03 |
| Commercial Paper | Infina Finance | -/- | 0.24 | 2500 | 123.85 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 2000 | 99.93 |
| Commercial Paper | 360 One Prime | -/- | 0.19 | 2000 | 99.92 |
| Commercial Paper | DCM Shriram | -/- | 0.19 | 2000 | 99.90 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 2000 | 99.87 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.19 | 2000 | 99.80 |
| Commercial Paper | SRF | -/- | 0.19 | 2000 | 99.78 |
| Commercial Paper | Godrej Finance | -/- | 0.19 | 2000 | 99.69 |
| Commercial Paper | IGH Holdings | -/- | 0.19 | 2000 | 99.68 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.19 | 2000 | 99.67 |
| Commercial Paper | Godrej Finance | -/- | 0.19 | 2000 | 99.67 |
| Commercial Paper | IGH Holdings | -/- | 0.19 | 2000 | 99.63 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 2000 | 99.38 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 99.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.19 | 2000 | 99.33 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 99.29 |
| Commercial Paper | JK Paper | -/- | 0.19 | 2000 | 99.28 |
| Commercial Paper | Godrej & Boyce | -/- | 0.19 | 2000 | 99.25 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 99.23 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.19 | 2000 | 99.20 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 99.19 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.18 |
| Commercial Paper | BOBCARD LTD | -/- | 0.19 | 2000 | 99.17 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 99.17 |
| Commercial Paper | Alembic Pharma | -/- | 0.19 | 2000 | 99.16 |
| Commercial Paper | DCM Shriram | -/- | 0.19 | 2000 | 99.14 |
| Certificate of Deposits | Indian Bank | -/- | 0.19 | 2000 | 99.01 |
| Commercial Paper | Bharti Telecom | -/- | 0.19 | 2000 | 98.66 |
| Commercial Paper | HDFC Securities | -/- | 0.19 | 2000 | 98.58 |
| Commercial Paper | Mahindra Life. | -/- | 0.14 | 1500 | 74.83 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1500 | 74.76 |
| Commercial Paper | E X I M Bank | -/- | 0.14 | 1500 | 74.60 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1500 | 74.48 |
| Commercial Paper | Mahindra Life. | -/- | 0.14 | 1500 | 74.47 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1500 | 74.37 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.13 | 1400 | 69.70 |
| Commercial Paper | Nexus Select | -/- | 0.09 | 1000 | 49.94 |
| Commercial Paper | Godrej Agrovet | -/- | 0.09 | 1000 | 49.80 |
| Commercial Paper | Chola. Sec. | -/- | 0.09 | 1000 | 49.70 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.67 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.66 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.64 |
| Commercial Paper | Birla Group | -/- | 0.09 | 1000 | 49.59 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.88 |
| Commercial Paper | Bajaj Finance | -/- | 0.04 | 500 | 24.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.87 | 0 | 450.06 |
| Reverse Repo | Reverse Repo | -/- | 0.81 | 0 | 419.91 |
| Reverse Repo | Reverse Repo | -/- | 0.63 | 0 | 329.97 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 152.97 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 150.02 |
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0 | 99.99 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 89.99 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 63.99 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 59.99 |
| Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 49.99 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 31.59 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 11.19 |
| Net CA & Others | Net CA & Others | -/- | -6.03 | 0 | -3,115.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
