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)
: 51593.46
ICICI Pru Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-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 | 0.46 | 1.48 | 3.37 | 7.15 | 7.28 | 5.8 | 6.96 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
ICICI Pru Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.015735130
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 | -/- | 0.45 | 25000 | 250.29 |
| NCD | N A B A R D | -/- | 0.24 | 1350 | 135.13 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.01 |
| 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 | -/- | 5.63 | 313000000 | 3,127.66 |
| Certificate of Deposits | Bank of India | -/- | 2.69 | 30000 | 1,497.22 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 25000 | 1,248.81 |
| Commercial Paper | S I D B I | -/- | 2.24 | 25000 | 1,248.06 |
| T Bills | TBILL-91D | -/- | 2.24 | 125000000 | 1,246.49 |
| T Bills | TBILL-91D | -/- | 1.99 | 112500000 | 1,110.25 |
| Certificate of Deposits | Indian Bank | -/- | 1.79 | 20000 | 999.38 |
| Commercial Paper | N A B A R D | -/- | 1.79 | 20000 | 999.06 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.79 | 20000 | 997.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.79 | 20000 | 996.47 |
| Commercial Paper | I O C L | -/- | 1.79 | 20000 | 994.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 18500 | 915.47 |
| T Bills | TBILL-91D | -/- | 1.50 | 84000000 | 835.04 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 15000 | 746.33 |
| Commercial Paper | Bajaj Finance | -/- | 1.25 | 14000 | 696.01 |
| T Bills | TBILL-91D | -/- | 1.16 | 65500000 | 648.40 |
| T Bills | TBILL-91D | -/- | 1.16 | 65000000 | 646.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.16 | 13000 | 646.23 |
| Commercial Paper | N A B A R D | -/- | 1.07 | 12000 | 598.34 |
| Commercial Paper | Bajaj Finance | -/- | 1.07 | 12000 | 596.68 |
| Commercial Paper | Kotak Securities | -/- | 1.07 | 12000 | 596.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 11000 | 549.49 |
| Commercial Paper | Birla Group | -/- | 0.89 | 10000 | 499.15 |
| Commercial Paper | S I D B I | -/- | 0.89 | 10000 | 498.52 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 10000 | 498.40 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 10000 | 498.16 |
| Commercial Paper | Reliance Jio | -/- | 0.89 | 10000 | 498.13 |
| Commercial Paper | HDFC Securities | -/- | 0.89 | 10000 | 497.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 10000 | 497.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 10000 | 497.17 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.89 | 10000 | 497.05 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 10000 | 496.86 |
| Commercial Paper | Reliance Jio | -/- | 0.89 | 10000 | 495.05 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 10000 | 492.97 |
| T Bills | TBILL-91D | -/- | 0.87 | 49000000 | 485.57 |
| Commercial Paper | S I D B I | -/- | 0.80 | 9000 | 448.39 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 8000 | 398.83 |
| Commercial Paper | Bharti Airtel | -/- | 0.71 | 8000 | 398.81 |
| Certificate of Deposits | I O B | -/- | 0.71 | 8000 | 398.51 |
| Commercial Paper | Kotak Securities | -/- | 0.71 | 8000 | 395.33 |
| Commercial Paper | Bajaj Finance | -/- | 0.70 | 8000 | 393.94 |
| Commercial Paper | Tata Steel | -/- | 0.62 | 7000 | 348.66 |
| Commercial Paper | Godrej Consumer | -/- | 0.62 | 7000 | 347.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.62 | 7000 | 347.98 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.54 | 6000 | 299.85 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.53 | 6000 | 299.53 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 6000 | 299.53 |
| T Bills | TBILL-364D | -/- | 0.53 | 30000000 | 299.15 |
| Commercial Paper | Birla Group | -/- | 0.53 | 6000 | 298.82 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 6000 | 298.75 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.53 | 6000 | 298.71 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.53 | 6000 | 298.66 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.53 | 6000 | 298.33 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.53 | 6000 | 298.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 6000 | 297.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 5500 | 274.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 5000 | 249.26 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 5000 | 249.24 |
| Commercial Paper | B H E L | -/- | 0.44 | 5000 | 249.22 |
| Commercial Paper | Tata Steel | -/- | 0.44 | 5000 | 248.92 |
| Certificate of Deposits | DCB Bank | -/- | 0.44 | 5000 | 248.89 |
| Commercial Paper | Reliance Jio | -/- | 0.44 | 5000 | 248.83 |
| Commercial Paper | Tata Power Co. | -/- | 0.44 | 5000 | 248.69 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.44 | 5000 | 248.64 |
| Commercial Paper | Bharti Airtel | -/- | 0.44 | 5000 | 248.52 |
| Commercial Paper | Tata Housing | -/- | 0.44 | 5000 | 248.51 |
| Commercial Paper | N A B A R D | -/- | 0.44 | 5000 | 247.41 |
| Commercial Paper | Bajaj Housing | -/- | 0.44 | 5000 | 247.39 |
| Commercial Paper | S I D B I | -/- | 0.44 | 5000 | 247.26 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 5000 | 246.30 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 4500 | 223.85 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.35 | 4000 | 199.86 |
| Certificate of Deposits | DCB Bank | -/- | 0.35 | 4000 | 199.80 |
| Commercial Paper | Tata Projects | -/- | 0.35 | 4000 | 199.42 |
| Commercial Paper | CESC | -/- | 0.35 | 4000 | 199.03 |
| Commercial Paper | HDFC Securities | -/- | 0.35 | 4000 | 198.88 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 4000 | 198.86 |
| Commercial Paper | SBI Cap | -/- | 0.35 | 4000 | 198.85 |
| Commercial Paper | Birla Group | -/- | 0.35 | 4000 | 198.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 4000 | 198.48 |
| Commercial Paper | HDFC Securities | -/- | 0.35 | 4000 | 197.89 |
| Commercial Paper | 360 ONE | -/- | 0.35 | 4000 | 196.67 |
| Commercial Paper | HDFC Securities | -/- | 0.31 | 3500 | 174.91 |
| Commercial Paper | Bajaj Finance | -/- | 0.31 | 3500 | 174.85 |
| Commercial Paper | 360 ONE | -/- | 0.31 | 3500 | 174.68 |
| Commercial Paper | PNB Housing | -/- | 0.27 | 3000 | 149.95 |
| Commercial Paper | Sikka Ports | -/- | 0.27 | 3000 | 149.92 |
| Commercial Paper | Alembic Pharma | -/- | 0.26 | 3000 | 149.61 |
| Commercial Paper | I O C L | -/- | 0.26 | 3000 | 149.55 |
| Commercial Paper | Alembic Pharma | -/- | 0.26 | 3000 | 149.40 |
| Commercial Paper | SBI Cards | -/- | 0.26 | 3000 | 149.39 |
| Commercial Paper | Reliance Industr | -/- | 0.26 | 3000 | 149.06 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.26 | 3000 | 147.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.22 | 2500 | 124.33 |
| Commercial Paper | Infina Finance | -/- | 0.22 | 2500 | 124.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 2500 | 123.24 |
| Commercial Paper | Godrej Finance | -/- | 0.18 | 2000 | 99.94 |
| Commercial Paper | IGH Holdings | -/- | 0.18 | 2000 | 99.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.17 | 2000 | 99.93 |
| Commercial Paper | Godrej Finance | -/- | 0.17 | 2000 | 99.93 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 2000 | 99.89 |
| Commercial Paper | Reliance Jio | -/- | 0.17 | 2000 | 99.79 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 99.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.17 | 2000 | 99.60 |
| Commercial Paper | Minda Corp | -/- | 0.17 | 2000 | 99.59 |
| Commercial Paper | Minda Corp | -/- | 0.17 | 2000 | 99.54 |
| Commercial Paper | JK Paper | -/- | 0.17 | 2000 | 99.54 |
| Commercial Paper | Godrej & Boyce | -/- | 0.17 | 2000 | 99.50 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.17 | 2000 | 99.49 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.17 | 2000 | 99.46 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.17 | 2000 | 99.45 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 99.44 |
| Commercial Paper | Minda Corp | -/- | 0.17 | 2000 | 99.43 |
| Commercial Paper | BOBCARD LTD | -/- | 0.17 | 2000 | 99.43 |
| Commercial Paper | Alembic Pharma | -/- | 0.17 | 2000 | 99.41 |
| Commercial Paper | DCM Shriram | -/- | 0.17 | 2000 | 99.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.17 | 2000 | 99.24 |
| Commercial Paper | Bharti Telecom | -/- | 0.17 | 2000 | 98.89 |
| Commercial Paper | HDFC Securities | -/- | 0.17 | 2000 | 98.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.17 | 2000 | 98.46 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1500 | 74.96 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 1500 | 74.78 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.13 | 1500 | 74.67 |
| Commercial Paper | Mahindra Life. | -/- | 0.13 | 1500 | 74.67 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.13 | 1500 | 74.57 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.12 | 1400 | 69.89 |
| Commercial Paper | Godrej Agrovet | -/- | 0.08 | 1000 | 49.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 49.84 |
| Commercial Paper | Chola. Sec. | -/- | 0.08 | 1000 | 49.83 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.80 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.79 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.77 |
| Commercial Paper | Birla Group | -/- | 0.08 | 1000 | 49.71 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.94 |
| Commercial Paper | Bajaj Finance | -/- | 0.04 | 500 | 24.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.19 | 0 | 4,550.20 |
| Reverse Repo | Reverse Repo | -/- | 3.60 | 0 | 1,999.89 |
| Reverse Repo | Reverse Repo | -/- | 0.81 | 0 | 450.01 |
| Reverse Repo | Reverse Repo | -/- | 0.75 | 0 | 419.91 |
| Reverse Repo | Reverse Repo | -/- | 0.59 | 0 | 329.97 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 152.97 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 149.99 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 140.55 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 59.98 |
| Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 49.99 |
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:
