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ICICI Pru Liquid Fund Direct IDCW Others

ICICI Pru Liquid Fund Direct IDCW Others

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Liquid Fund Direct IDCW Others

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

Invest wise with Expert advice

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ICICI Pru Liquid Fund Direct IDCW Others - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  182.6709

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

ICICI Pru Liquid Fund Direct IDCW Others- NAV Chart

ICICI Pru Liquid Fund Direct IDCW Others- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.47
1.49
3.32
7.02
7.05
5.65
5.95
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 Others- Latest Dividends

Record DateDividend %Bonus
16-Mar-202260

ICICI Pru Liquid Fund Direct IDCW Others- 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
NCDEmbassy Off.REIT-/-0.4525000250.29
NCDN A B A R D-/-0.241350135.13
NCDLIC Housing Fin.-/-0.0425025.01
NCDSundaram Finance-/-0.0425025.00
Government Securities
Govt. SecuritiesGujarat-/-0.005000005.00
Money Market Investments
T BillsTBILL-91D-/-5.633130000003,127.66
Certificate of DepositsBank of India-/-2.69300001,497.22
Commercial PaperRel. Retail Vent-/-2.24250001,248.81
Commercial PaperS I D B I-/-2.24250001,248.06
T BillsTBILL-91D-/-2.241250000001,246.49
T BillsTBILL-91D-/-1.991125000001,110.25
Certificate of DepositsIndian Bank-/-1.7920000999.38
Commercial PaperN A B A R D-/-1.7920000999.06
Certificate of DepositsBank of Baroda-/-1.7920000997.22
Certificate of DepositsCanara Bank-/-1.7920000996.47
Commercial PaperI O C L-/-1.7920000994.70
Certificate of DepositsHDFC Bank-/-1.6418500915.47
T BillsTBILL-91D-/-1.5084000000835.04
Commercial PaperN A B A R D-/-1.3415000746.33
Commercial PaperBajaj Finance-/-1.2514000696.01
T BillsTBILL-91D-/-1.1665500000648.40
T BillsTBILL-91D-/-1.1665000000646.82
Commercial PaperRel. Retail Vent-/-1.1613000646.23
Commercial PaperN A B A R D-/-1.0712000598.34
Commercial PaperBajaj Finance-/-1.0712000596.68
Commercial PaperKotak Securities-/-1.0712000596.68
Certificate of DepositsCanara Bank-/-0.9811000549.49
Commercial PaperBirla Group-/-0.8910000499.15
Commercial PaperS I D B I-/-0.8910000498.52
Commercial PaperKotak Securities-/-0.8910000498.40
Certificate of DepositsBank of India-/-0.8910000498.16
Commercial PaperReliance Jio-/-0.8910000498.13
Commercial PaperHDFC Securities-/-0.8910000497.97
Certificate of DepositsHDFC Bank-/-0.8910000497.39
Certificate of DepositsCanara Bank-/-0.8910000497.17
Certificate of DepositsKarur Vysya Bank-/-0.8910000497.05
Certificate of DepositsBank of India-/-0.8910000496.86
Commercial PaperReliance Jio-/-0.8910000495.05
Commercial PaperRel. Retail Vent-/-0.8810000492.97
T BillsTBILL-91D-/-0.8749000000485.57
Commercial PaperS I D B I-/-0.809000448.39
Certificate of DepositsBank of India-/-0.718000398.83
Commercial PaperBharti Airtel-/-0.718000398.81
Certificate of DepositsI O B-/-0.718000398.51
Commercial PaperKotak Securities-/-0.718000395.33
Commercial PaperBajaj Finance-/-0.708000393.94
Commercial PaperTata Steel-/-0.627000348.66
Commercial PaperGodrej Consumer-/-0.627000347.98
Commercial PaperBharti Telecom-/-0.627000347.98
Commercial PaperTata Cap.Hsg.-/-0.546000299.85
Commercial PaperAditya Birla Hsg-/-0.536000299.53
Certificate of DepositsFederal Bank-/-0.536000299.53
T BillsTBILL-364D-/-0.5330000000299.15
Commercial PaperBirla Group-/-0.536000298.82
Commercial PaperMotil.Oswal.Fin.-/-0.536000298.75
Certificate of DepositsEquitas Sma. Fin-/-0.536000298.71
Certificate of DepositsEquitas Sma. Fin-/-0.536000298.66
Commercial PaperAxis Secur. Ltd-/-0.536000298.33
Certificate of DepositsIDFC First Bank-/-0.536000298.22
Certificate of DepositsHDFC Bank-/-0.536000297.80
Commercial PaperRel. Retail Vent-/-0.495500274.43
Certificate of DepositsBank of Baroda-/-0.445000249.26
Commercial PaperKotak Securities-/-0.445000249.24
Commercial PaperB H E L-/-0.445000249.22
Commercial PaperTata Steel-/-0.445000248.92
Certificate of DepositsDCB Bank-/-0.445000248.89
Commercial PaperReliance Jio-/-0.445000248.83
Commercial PaperTata Power Co.-/-0.445000248.69
Commercial PaperJulius Baer Cap.-/-0.445000248.64
Commercial PaperBharti Airtel-/-0.445000248.52
Commercial PaperTata Housing-/-0.445000248.51
Commercial PaperN A B A R D-/-0.445000247.41
Commercial PaperBajaj Housing-/-0.445000247.39
Commercial PaperS I D B I-/-0.445000247.26
Commercial PaperHDFC Securities-/-0.445000246.30
Commercial PaperPilani Invest.-/-0.404500223.85
Commercial PaperBajaj AutoCredit-/-0.354000199.86
Certificate of DepositsDCB Bank-/-0.354000199.80
Commercial PaperTata Projects-/-0.354000199.42
Commercial PaperCESC-/-0.354000199.03
Commercial PaperHDFC Securities-/-0.354000198.88
Commercial PaperKotak Securities-/-0.354000198.86
Commercial PaperSBI Cap-/-0.354000198.85
Commercial PaperBirla Group-/-0.354000198.74
Certificate of DepositsCanara Bank-/-0.354000198.48
Commercial PaperHDFC Securities-/-0.354000197.89
Commercial Paper360 ONE-/-0.354000196.67
Commercial PaperHDFC Securities-/-0.313500174.91
Commercial PaperBajaj Finance-/-0.313500174.85
Commercial Paper360 ONE-/-0.313500174.68
Commercial PaperPNB Housing-/-0.273000149.95
Commercial PaperSikka Ports-/-0.273000149.92
Commercial PaperAlembic Pharma-/-0.263000149.61
Commercial PaperI O C L-/-0.263000149.55
Commercial PaperAlembic Pharma-/-0.263000149.40
Commercial PaperSBI Cards-/-0.263000149.39
Commercial PaperReliance Industr-/-0.263000149.06
Commercial PaperAxis Secur. Ltd-/-0.263000147.71
Commercial PaperRel. Retail Vent-/-0.222500124.33
Commercial PaperInfina Finance-/-0.222500124.17
Certificate of DepositsAxis Bank-/-0.222500123.24
Commercial PaperGodrej Finance-/-0.18200099.94
Commercial PaperIGH Holdings-/-0.18200099.94
Commercial PaperAxis Secur. Ltd-/-0.17200099.93
Commercial PaperGodrej Finance-/-0.17200099.93
Commercial PaperIGH Holdings-/-0.17200099.89
Commercial PaperReliance Jio-/-0.17200099.79
Commercial PaperGodrej Agrovet-/-0.17200099.63
Commercial PaperMotil.Oswal.Fin.-/-0.17200099.60
Commercial PaperMinda Corp-/-0.17200099.59
Commercial PaperMinda Corp-/-0.17200099.54
Commercial PaperJK Paper-/-0.17200099.54
Commercial PaperGodrej & Boyce-/-0.17200099.50
Commercial PaperJK Tyre & Indust-/-0.17200099.49
Commercial PaperJK Tyre & Indust-/-0.17200099.46
Commercial PaperL&T Finance Ltd-/-0.17200099.45
Commercial PaperSBI Cap-/-0.17200099.44
Commercial PaperMinda Corp-/-0.17200099.43
Commercial PaperBOBCARD LTD-/-0.17200099.43
Commercial PaperAlembic Pharma-/-0.17200099.41
Commercial PaperDCM Shriram-/-0.17200099.39
Certificate of DepositsIndian Bank-/-0.17200099.24
Commercial PaperBharti Telecom-/-0.17200098.89
Commercial PaperHDFC Securities-/-0.17200098.82
Commercial PaperBajaj Finance-/-0.17200098.46
Commercial PaperDeutsche Invest-/-0.13150074.96
Commercial PaperE X I M Bank-/-0.13150074.78
Commercial PaperSBI Factors Ltd-/-0.13150074.67
Commercial PaperMahindra Life.-/-0.13150074.67
Commercial PaperSBI Factors Ltd-/-0.13150074.57
Commercial PaperSBI Factors Ltd-/-0.12140069.89
Commercial PaperGodrej Agrovet-/-0.08100049.92
Certificate of DepositsAxis Bank-/-0.08100049.84
Commercial PaperChola. Sec.-/-0.08100049.83
Commercial PaperTriven.Engg.Ind.-/-0.08100049.80
Commercial PaperTriven.Engg.Ind.-/-0.08100049.79
Commercial PaperTriven.Engg.Ind.-/-0.08100049.77
Commercial PaperBirla Group-/-0.08100049.71
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.94
Commercial PaperBajaj Finance-/-0.0450024.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.1904,550.20
Reverse RepoReverse Repo-/-3.6001,999.89
Reverse RepoReverse Repo-/-0.810450.01
Reverse RepoReverse Repo-/-0.750419.91
Reverse RepoReverse Repo-/-0.590329.97
Reverse RepoReverse Repo-/-0.270152.97
Reverse RepoReverse Repo-/-0.270149.99
Net CA & OthersNet CA & Others-/-0.250140.55
Reverse RepoReverse Repo-/-0.10059.98
Reverse RepoReverse Repo-/-0.09049.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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