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ICICI Pru Liquid Fund Regular G

ICICI Pru Liquid Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Liquid Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

17-Nov-2005

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

49517.31

Invest wise with Expert advice

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ICICI Pru Liquid Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  388.7748

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

ICICI Pru Liquid Fund Regular G- NAV Chart

ICICI Pru Liquid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.53
3.34
7
6.95
5.52
7.12
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 Regular G- Latest Dividends

No Records Found

ICICI Pru Liquid Fund Regular G- 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-/-0.4825000250.51
NCDPower Fin.Corpn.-/-0.392050205.02
NCDN A B A R D-/-0.261350135.17
NCDBajaj Housing-/-0.191000100.03
NCDLIC Housing Fin.-/-0.0425025.03
NCDSundaram Finance-/-0.0425025.00
Government Securities
Govt. SecuritiesGujarat-/-0.005000005.00
Money Market Investments
T BillsTBILL-91D-/-6.043130000003,120.91
Certificate of DepositsBank of India-/-2.89300001,493.63
Commercial PaperRel. Retail Vent-/-2.41250001,247.40
Commercial PaperRel. Retail Vent-/-2.41250001,245.82
Commercial PaperS I D B I-/-2.41250001,245.08
T BillsTBILL-91D-/-2.411250000001,243.82
Certificate of DepositsPunjab Natl.Bank-/-1.9320000997.96
Certificate of DepositsIndian Bank-/-1.9320000997.01
Commercial PaperN A B A R D-/-1.9320000996.66
Certificate of DepositsBank of Baroda-/-1.9220000994.86
Certificate of DepositsCanara Bank-/-1.9220000994.06
Certificate of DepositsHDFC Bank-/-1.7718500913.36
T BillsTBILL-91D-/-1.6184000000833.29
T BillsTBILL-91D-/-1.4675500000755.00
Commercial PaperE X I M Bank-/-1.4515000749.16
Commercial PaperN A B A R D-/-1.4415000744.44
Commercial PaperBajaj Finance-/-1.3414000694.23
T BillsTBILL-91D-/-1.2565500000647.08
T BillsTBILL-91D-/-1.2565000000645.49
Commercial PaperRel. Retail Vent-/-1.2413000644.66
Commercial PaperI O C L-/-1.2012500620.16
Certificate of DepositsBank of Baroda-/-1.1612000599.34
Commercial PaperN A B A R D-/-1.1512000596.87
Commercial PaperKotak Securities-/-1.1512000595.17
Commercial PaperBajaj Finance-/-1.1512000595.15
Certificate of DepositsCanara Bank-/-1.0611000548.18
Certificate of DepositsBank of India-/-0.9610000499.44
Commercial PaperBirla Group-/-0.9610000497.86
Commercial PaperS I D B I-/-0.9610000497.33
Commercial PaperKotak Securities-/-0.9610000497.14
Certificate of DepositsBank of India-/-0.9610000496.94
Commercial PaperReliance Jio-/-0.9610000496.92
Commercial PaperHDFC Securities-/-0.9610000496.72
Certificate of DepositsHDFC Bank-/-0.9610000496.18
Certificate of DepositsCanara Bank-/-0.9610000495.94
Certificate of DepositsKarur Vysya Bank-/-0.9610000495.80
Certificate of DepositsBank of India-/-0.9610000495.62
Commercial PaperReliance Jio-/-0.9510000493.88
T BillsTBILL-91D-/-0.9349000000484.57
Commercial PaperS I D B I-/-0.869000447.31
Commercial PaperPanatone Finvest-/-0.778000399.31
Commercial PaperA B Real Estate-/-0.778000399.09
Certificate of DepositsBank of India-/-0.778000397.87
Commercial PaperBharti Airtel-/-0.778000397.85
Certificate of DepositsI O B-/-0.778000397.53
Commercial PaperKotak Securities-/-0.768000394.33
Commercial PaperTata Steel-/-0.677000347.84
Commercial PaperGodrej Consumer-/-0.677000347.13
Commercial PaperBharti Telecom-/-0.677000347.06
Commercial PaperSikka Ports-/-0.586000299.71
Commercial PaperMotil.Oswal.Fin.-/-0.586000299.68
Commercial PaperI O C L-/-0.586000299.67
Commercial PaperTata Cap.Hsg.-/-0.576000299.13
Commercial PaperAditya Birla Hsg-/-0.576000298.79
Certificate of DepositsFederal Bank-/-0.576000298.80
T BillsTBILL-182D-/-0.5730000000298.51
Commercial PaperBirla Group-/-0.576000298.06
Commercial PaperMotil.Oswal.Fin.-/-0.576000297.96
Certificate of DepositsEquitas Sma. Fin-/-0.576000297.94
Certificate of DepositsEquitas Sma. Fin-/-0.576000297.89
Commercial PaperAxis Secur. Ltd-/-0.576000297.57
Certificate of DepositsIDFC First Bank-/-0.576000297.49
Certificate of DepositsHDFC Bank-/-0.576000297.11
T BillsTBILL-91D-/-0.5327657600276.33
Commercial PaperRel. Retail Vent-/-0.535500273.77
Commercial PaperKotak Securities-/-0.485000248.61
Commercial PaperB H E L-/-0.485000248.58
Commercial PaperTata Steel-/-0.485000248.33
Certificate of DepositsDCB Bank-/-0.485000248.25
Commercial PaperReliance Jio-/-0.485000248.22
Commercial PaperTata Power Co.-/-0.485000248.07
Commercial PaperJulius Baer Cap.-/-0.485000248.00
Commercial PaperBharti Airtel-/-0.485000247.91
Commercial PaperTata Housing-/-0.485000247.85
Commercial PaperN A B A R D-/-0.475000246.85
Commercial PaperBajaj Housing-/-0.475000246.80
Commercial PaperS I D B I-/-0.475000246.68
Commercial PaperPilani Invest.-/-0.434500223.27
Commercial Paper360 ONE-/-0.384000199.85
Commercial PaperMotilal Finvest-/-0.384000199.78
T BillsTBILL-364D-/-0.3820000000199.60
Commercial PaperIGH Holdings-/-0.384000199.58
Commercial PaperBharti Telecom-/-0.384000199.54
Commercial PaperBajaj AutoCredit-/-0.384000199.35
Certificate of DepositsDCB Bank-/-0.384000199.29
Commercial PaperTata Projects-/-0.384000198.92
Commercial PaperCESC-/-0.384000198.52
Commercial PaperHDFC Securities-/-0.384000198.38
Commercial PaperKotak Securities-/-0.384000198.35
Commercial PaperSBI Cap-/-0.384000198.34
Commercial PaperBirla Group-/-0.384000198.23
Certificate of DepositsCanara Bank-/-0.384000198.03
Commercial PaperHDFC Securities-/-0.384000197.39
Commercial PaperHDFC Securities-/-0.333500174.47
Commercial PaperBajaj Finance-/-0.333500174.41
Commercial Paper360 ONE-/-0.333500174.18
Commercial PaperMotil.Oswal.Fin.-/-0.293000149.65
Commercial PaperPNB Housing-/-0.283000149.58
Commercial PaperSikka Ports-/-0.283000149.56
Certificate of DepositsAU Small Finance-/-0.283000149.56
Commercial PaperAlembic Pharma-/-0.283000149.24
Commercial PaperI O C L-/-0.283000149.19
Commercial PaperAlembic Pharma-/-0.283000149.03
Commercial PaperSBI Cards-/-0.283000149.01
Commercial PaperTata TeleService-/-0.272800139.69
Commercial PaperJulius Baer Cap.-/-0.242500124.72
Commercial PaperRel. Retail Vent-/-0.242500124.03
Commercial PaperInfina Finance-/-0.242500123.85
Commercial PaperGodrej Agrovet-/-0.19200099.93
Commercial Paper360 One Prime-/-0.19200099.92
Commercial PaperDCM Shriram-/-0.19200099.90
Commercial PaperAdit.Birla Money-/-0.19200099.87
Commercial PaperNetwrk.18 Media-/-0.19200099.80
Commercial PaperSRF-/-0.19200099.78
Commercial PaperGodrej Finance-/-0.19200099.69
Commercial PaperIGH Holdings-/-0.19200099.68
Commercial PaperAxis Secur. Ltd-/-0.19200099.67
Commercial PaperGodrej Finance-/-0.19200099.67
Commercial PaperIGH Holdings-/-0.19200099.63
Commercial PaperGodrej Agrovet-/-0.19200099.38
Commercial PaperMinda Corp-/-0.19200099.34
Commercial PaperMotil.Oswal.Fin.-/-0.19200099.33
Commercial PaperMinda Corp-/-0.19200099.29
Commercial PaperJK Paper-/-0.19200099.28
Commercial PaperGodrej & Boyce-/-0.19200099.25
Commercial PaperJK Tyre & Indust-/-0.19200099.23
Commercial PaperL&T Finance Ltd-/-0.19200099.20
Commercial PaperJK Tyre & Indust-/-0.19200099.19
Commercial PaperSBI Cap-/-0.19200099.18
Commercial PaperBOBCARD LTD-/-0.19200099.17
Commercial PaperMinda Corp-/-0.19200099.17
Commercial PaperAlembic Pharma-/-0.19200099.16
Commercial PaperDCM Shriram-/-0.19200099.14
Certificate of DepositsIndian Bank-/-0.19200099.01
Commercial PaperBharti Telecom-/-0.19200098.66
Commercial PaperHDFC Securities-/-0.19200098.58
Commercial PaperMahindra Life.-/-0.14150074.83
Commercial PaperDeutsche Invest-/-0.14150074.76
Commercial PaperE X I M Bank-/-0.14150074.60
Commercial PaperSBI Factors Ltd-/-0.14150074.48
Commercial PaperMahindra Life.-/-0.14150074.47
Commercial PaperSBI Factors Ltd-/-0.14150074.37
Commercial PaperSBI Factors Ltd-/-0.13140069.70
Commercial PaperNexus Select-/-0.09100049.94
Commercial PaperGodrej Agrovet-/-0.09100049.80
Commercial PaperChola. Sec.-/-0.09100049.70
Commercial PaperTriven.Engg.Ind.-/-0.09100049.67
Commercial PaperTriven.Engg.Ind.-/-0.09100049.66
Commercial PaperTriven.Engg.Ind.-/-0.09100049.64
Commercial PaperBirla Group-/-0.09100049.59
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.88
Commercial PaperBajaj Finance-/-0.0450024.78
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.870450.06
Reverse RepoReverse Repo-/-0.810419.91
Reverse RepoReverse Repo-/-0.630329.97
Reverse RepoReverse Repo-/-0.290152.97
Reverse RepoReverse Repo-/-0.290150.02
Reverse RepoReverse Repo-/-0.19099.99
Reverse RepoReverse Repo-/-0.17089.99
Reverse RepoReverse Repo-/-0.12063.99
Reverse RepoReverse Repo-/-0.11059.99
Reverse RepoReverse Repo-/-0.09049.99
Reverse RepoReverse Repo-/-0.06031.59
Reverse RepoTREPS-/-0.02011.19
Net CA & OthersNet CA & Others-/--6.030-3,115.88

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

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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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