ICICI Pru Liquid Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 49999.91
ICICI Pru Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.2242
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Direct IDCW W- NAV Chart
ICICI Pru Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.95 | 3.6 | 7.27 | 7.02 | 5.58 | 6.86 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
ICICI Pru Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
10-Jun-20250.15610
ICICI Pru Liquid Fund Direct IDCW W- 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 | Power Fin.Corpn. | -/- | 0.36 | 2050 | 205.19 |
| NCD | Embassy Off.REIT | -/- | 0.17 | 10000 | 100.41 |
| NCD | Bajaj Housing | -/- | 0.17 | 1000 | 100.13 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 500 | 50.00 |
| NCD | LIC Housing Fin. | -/- | 0.04 | 250 | 25.09 |
| NCD | Sundaram Finance | -/- | 0.04 | 250 | 25.02 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 0.00 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.67 | 320000000 | 3,169.34 |
| T Bills | TBILL-91D | -/- | 3.16 | 176500000 | 1,764.21 |
| Commercial Paper | S I D B I | -/- | 2.68 | 30000 | 1,496.20 |
| Certificate of Deposits | Bank of India | -/- | 2.65 | 30000 | 1,482.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.21 | 25000 | 1,238.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.21 | 25000 | 1,236.48 |
| Commercial Paper | S I D B I | -/- | 2.21 | 25000 | 1,235.76 |
| T Bills | TBILL-91D | -/- | 2.21 | 125000000 | 1,235.51 |
| T Bills | TBILL-91D | -/- | 2.14 | 120000000 | 1,195.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.77 | 20000 | 990.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.77 | 20000 | 989.69 |
| Commercial Paper | N A B A R D | -/- | 1.77 | 20000 | 989.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.76 | 20000 | 987.43 |
| Certificate of Deposits | Canara Bank | -/- | 1.76 | 20000 | 986.69 |
| Commercial Paper | Bajaj Finance | -/- | 1.43 | 16000 | 799.61 |
| T Bills | TBILL-91D | -/- | 1.34 | 75500000 | 749.94 |
| Commercial Paper | N A B A R D | -/- | 1.33 | 15000 | 746.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 15000 | 743.71 |
| Commercial Paper | E X I M Bank | -/- | 1.33 | 15000 | 743.65 |
| Commercial Paper | B H E L | -/- | 1.15 | 13000 | 645.84 |
| Commercial Paper | Kotak Securities | -/- | 1.07 | 12000 | 599.71 |
| Commercial Paper | Reliance Industr | -/- | 1.07 | 12000 | 599.36 |
| Commercial Paper | N A B A R D | -/- | 1.06 | 12000 | 592.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 11000 | 544.17 |
| Certificate of Deposits | Bank of India | -/- | 0.89 | 10000 | 499.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 10000 | 499.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.89 | 10000 | 499.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 10000 | 499.46 |
| Commercial Paper | B H E L | -/- | 0.89 | 10000 | 499.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 10000 | 498.83 |
| Certificate of Deposits | Indian Bank | -/- | 0.89 | 10000 | 498.75 |
| Commercial Paper | Reliance Jio | -/- | 0.89 | 10000 | 497.46 |
| Commercial Paper | Bajaj Housing | -/- | 0.89 | 10000 | 496.81 |
| Certificate of Deposits | Bank of India | -/- | 0.88 | 10000 | 495.76 |
| Commercial Paper | Birla Group | -/- | 0.88 | 10000 | 493.81 |
| Commercial Paper | S I D B I | -/- | 0.88 | 10000 | 493.57 |
| Certificate of Deposits | Bank of India | -/- | 0.88 | 10000 | 493.20 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 10000 | 493.18 |
| Commercial Paper | Reliance Jio | -/- | 0.88 | 10000 | 493.09 |
| Commercial Paper | HDFC Securities | -/- | 0.88 | 10000 | 492.74 |
| T Bills | TBILL-91D | -/- | 0.82 | 46500000 | 462.91 |
| Commercial Paper | S I D B I | -/- | 0.79 | 9000 | 443.93 |
| T Bills | TBILL-182D | -/- | 0.72 | 41000000 | 407.32 |
| Certificate of Deposits | RBL Bank | -/- | 0.71 | 8000 | 399.93 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.71 | 8000 | 399.87 |
| Commercial Paper | Sundaram Home | -/- | 0.71 | 8000 | 399.87 |
| Commercial Paper | Bajaj Finance | -/- | 0.71 | 8000 | 399.74 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.71 | 8000 | 398.14 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.71 | 8000 | 396.97 |
| Commercial Paper | Panatone Finvest | -/- | 0.70 | 8000 | 396.13 |
| Commercial Paper | A B Real Estate | -/- | 0.70 | 8000 | 395.83 |
| Certificate of Deposits | Bank of India | -/- | 0.70 | 8000 | 394.88 |
| Commercial Paper | Bharti Airtel | -/- | 0.70 | 8000 | 394.77 |
| Certificate of Deposits | I O B | -/- | 0.70 | 8000 | 394.52 |
| T Bills | TBILL-91D | -/- | 0.67 | 38157600 | 378.69 |
| Commercial Paper | Tata Steel | -/- | 0.61 | 7000 | 345.10 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.53 | 6000 | 299.85 |
| T Bills | TBILL-91D | -/- | 0.53 | 30000000 | 299.26 |
| Commercial Paper | NTPC | -/- | 0.53 | 6000 | 298.79 |
| Commercial Paper | Sikka Ports | -/- | 0.53 | 6000 | 297.47 |
| Commercial Paper | I O C L | -/- | 0.53 | 6000 | 297.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.53 | 6000 | 297.27 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.53 | 6000 | 296.90 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.53 | 6000 | 296.56 |
| Certificate of Deposits | Federal Bank | -/- | 0.53 | 6000 | 296.56 |
| T Bills | TBILL-182D | -/- | 0.53 | 30000000 | 296.52 |
| Commercial Paper | Birla Group | -/- | 0.52 | 6000 | 295.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 6000 | 295.59 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.52 | 6000 | 295.52 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.52 | 6000 | 295.47 |
| T Bills | TBILL-182D | -/- | 0.49 | 27500000 | 274.55 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 5000 | 248.65 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 5000 | 248.35 |
| Commercial Paper | B H E L | -/- | 0.44 | 5000 | 246.66 |
| Commercial Paper | Kotak Securities | -/- | 0.44 | 5000 | 246.63 |
| Certificate of Deposits | DCB Bank | -/- | 0.44 | 5000 | 246.20 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 4000 | 199.96 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 4000 | 199.93 |
| Commercial Paper | CESC | -/- | 0.35 | 4000 | 199.87 |
| Commercial Paper | Kotak Securities | -/- | 0.35 | 4000 | 199.87 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.35 | 4000 | 199.87 |
| Commercial Paper | Kalpataru Proj. | -/- | 0.35 | 4000 | 199.73 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.35 | 4000 | 199.73 |
| Commercial Paper | Bajaj Housing | -/- | 0.35 | 4000 | 199.66 |
| Commercial Paper | Motilal Finvest | -/- | 0.35 | 4000 | 198.15 |
| Commercial Paper | 360 ONE | -/- | 0.35 | 4000 | 198.11 |
| Commercial Paper | IGH Holdings | -/- | 0.35 | 4000 | 197.94 |
| Commercial Paper | Bharti Telecom | -/- | 0.35 | 4000 | 197.87 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.35 | 4000 | 197.74 |
| Certificate of Deposits | DCB Bank | -/- | 0.35 | 4000 | 197.68 |
| Commercial Paper | Tata Projects | -/- | 0.35 | 4000 | 197.29 |
| Commercial Paper | HDFC Securities | -/- | 0.31 | 3500 | 173.07 |
| Commercial Paper | Bajaj Finance | -/- | 0.30 | 3500 | 173.01 |
| Commercial Paper | 360 ONE | -/- | 0.30 | 3500 | 172.67 |
| Commercial Paper | Alembic Pharma | -/- | 0.26 | 3000 | 150.00 |
| Commercial Paper | Poonawalla Fin | -/- | 0.26 | 3000 | 149.97 |
| Commercial Paper | Minda Corp | -/- | 0.26 | 3000 | 149.97 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 3000 | 148.45 |
| Commercial Paper | Sikka Ports | -/- | 0.26 | 3000 | 148.45 |
| Commercial Paper | PNB Housing | -/- | 0.26 | 3000 | 148.43 |
| Certificate of Deposits | AU Small Finance | -/- | 0.26 | 3000 | 148.42 |
| Commercial Paper | Alembic Pharma | -/- | 0.26 | 3000 | 148.09 |
| Commercial Paper | I O C L | -/- | 0.26 | 3000 | 148.07 |
| Commercial Paper | Alembic Pharma | -/- | 0.26 | 3000 | 147.87 |
| Commercial Paper | SBI Cards | -/- | 0.26 | 3000 | 147.82 |
| Commercial Paper | Tata TeleService | -/- | 0.24 | 2800 | 138.58 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 2500 | 124.93 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.22 | 2500 | 123.72 |
| Commercial Paper | Tata Housing | -/- | 0.17 | 2000 | 99.95 |
| Commercial Paper | Birla Group | -/- | 0.17 | 2000 | 99.95 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.17 | 2000 | 99.93 |
| Commercial Paper | Minda Corp | -/- | 0.17 | 2000 | 99.93 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 99.88 |
| Commercial Paper | DCM Shriram | -/- | 0.17 | 2000 | 99.87 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.17 | 2000 | 99.86 |
| T Bills | TBILL-364D | -/- | 0.17 | 10000000 | 99.44 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.17 | 2000 | 99.39 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 99.18 |
| Commercial Paper | DCM Shriram | -/- | 0.17 | 2000 | 99.13 |
| Commercial Paper | Adit.Birla Money | -/- | 0.17 | 2000 | 99.06 |
| Commercial Paper | 360 One Prime | -/- | 0.17 | 2000 | 99.05 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.17 | 2000 | 99.05 |
| Commercial Paper | SRF | -/- | 0.17 | 2000 | 99.01 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.17 | 2000 | 98.87 |
| Commercial Paper | Godrej Finance | -/- | 0.17 | 2000 | 98.87 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 2000 | 98.86 |
| Commercial Paper | Godrej Finance | -/- | 0.17 | 2000 | 98.86 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 2000 | 98.81 |
| Commercial Paper | Godrej Agrovet | -/- | 0.17 | 2000 | 98.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.17 | 2000 | 98.54 |
| Commercial Paper | JK Paper | -/- | 0.17 | 2000 | 98.48 |
| T Bills | TBILL-364D | -/- | 0.16 | 9000000 | 89.41 |
| Commercial Paper | SBI Cap | -/- | 0.13 | 1500 | 74.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1500 | 74.53 |
| Commercial Paper | Mahindra Life. | -/- | 0.13 | 1500 | 74.24 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1500 | 74.15 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 1500 | 74.04 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.13 | 1500 | 73.90 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.12 | 1400 | 69.16 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.08 | 1000 | 49.99 |
| Commercial Paper | Pilani Invest. | -/- | 0.08 | 1000 | 49.97 |
| Commercial Paper | HSBC Investdirec | -/- | 0.08 | 1000 | 49.97 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.93 |
| Commercial Paper | Minda Corp | -/- | 0.08 | 1000 | 49.93 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.92 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.08 | 1000 | 49.92 |
| Commercial Paper | Nexus Select | -/- | 0.08 | 1000 | 49.56 |
| Commercial Paper | Godrej Agrovet | -/- | 0.08 | 1000 | 49.43 |
| Commercial Paper | Chola. Sec. | -/- | 0.08 | 1000 | 49.30 |
| Commercial Paper | Bajaj Finance | -/- | 0.04 | 500 | 25.00 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.04 | 500 | 24.95 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.95 | 0 | 534.88 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 450.31 |
| Reverse Repo | Reverse Repo | -/- | 0.35 | 0 | 200.00 |
| Reverse Repo | Reverse Repo | -/- | 0.26 | 0 | 150.13 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 100.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 1.62 |
| Net CA & Others | Net CA & Others | -/- | -1.86 | 0 | -1,043.55 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
