ICICI Pru Liquid Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 53192.63
ICICI Pru Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 100.1482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW D- NAV Chart
ICICI Pru Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.53 | 1.81 | 3.6 | 7.26 | 6.84 | 5.4 | 6.99 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.019760310
ICICI Pru Liquid Fund Regular 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 | Power Fin.Corpn. | -/- | 1.20 | 6400 | 639.99 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 1800 | 180.00 |
| NCD | LIC Housing Fin. | -/- | 0.18 | 1000 | 99.98 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 500 | 49.96 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.11 | 381000000 | 3,793.71 |
| T Bills | TBILL-91D | -/- | 4.66 | 250000000 | 2,486.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.19 | 45000 | 2,236.75 |
| Commercial Paper | S I D B I | -/- | 2.79 | 30000 | 1,487.28 |
| T Bills | TBILL-91D | -/- | 2.23 | 120000000 | 1,189.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.84 | 20000 | 984.28 |
| Commercial Paper | N A B A R D | -/- | 1.68 | 18000 | 895.80 |
| Certificate of Deposits | RBL Bank | -/- | 1.68 | 18000 | 895.74 |
| Commercial Paper | Bajaj Finance | -/- | 1.49 | 16000 | 794.98 |
| Commercial Paper | Reliance Jio | -/- | 1.39 | 15000 | 746.20 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 15000 | 742.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 15000 | 739.02 |
| Commercial Paper | E X I M Bank | -/- | 1.38 | 15000 | 738.98 |
| T Bills | TBILL-91D | -/- | 1.21 | 65000000 | 647.94 |
| Commercial Paper | E X I M Bank | -/- | 1.21 | 13000 | 646.86 |
| Commercial Paper | B H E L | -/- | 1.20 | 13000 | 641.51 |
| T Bills | TBILL-91D | -/- | 1.18 | 64000000 | 632.25 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.12 | 12000 | 597.16 |
| Commercial Paper | Kotak Securities | -/- | 1.11 | 12000 | 596.22 |
| Commercial Paper | Reliance Industr | -/- | 1.11 | 12000 | 595.90 |
| Commercial Paper | S I D B I | -/- | 1.07 | 11500 | 572.94 |
| Commercial Paper | Can Fin Homes | -/- | 0.93 | 10000 | 498.81 |
| Commercial Paper | E X I M Bank | -/- | 0.93 | 10000 | 497.85 |
| Commercial Paper | Bajaj Finance | -/- | 0.93 | 10000 | 497.62 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 10000 | 496.94 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.93 | 10000 | 496.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.93 | 10000 | 496.83 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.93 | 10000 | 496.57 |
| Commercial Paper | B H E L | -/- | 0.93 | 10000 | 496.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 10000 | 495.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.93 | 10000 | 495.81 |
| Commercial Paper | Reliance Jio | -/- | 0.92 | 10000 | 494.40 |
| Commercial Paper | Bajaj Housing | -/- | 0.92 | 10000 | 493.73 |
| Certificate of Deposits | Bank of India | -/- | 0.92 | 10000 | 492.60 |
| T Bills | TBILL-91D | -/- | 0.86 | 46500000 | 460.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.82 | 8800 | 439.13 |
| Commercial Paper | Sikka Ports | -/- | 0.74 | 8000 | 398.05 |
| Commercial Paper | Sundaram Home | -/- | 0.74 | 8000 | 397.61 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.74 | 8000 | 397.60 |
| Certificate of Deposits | RBL Bank | -/- | 0.74 | 8000 | 397.58 |
| Commercial Paper | Bajaj Finance | -/- | 0.74 | 8000 | 397.41 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.74 | 8000 | 395.70 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.73 | 8000 | 394.41 |
| Commercial Paper | Panatone Finvest | -/- | 0.73 | 8000 | 393.51 |
| T Bills | TBILL-91D | -/- | 0.70 | 38157600 | 376.62 |
| Commercial Paper | Tata Realty | -/- | 0.67 | 7200 | 358.22 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.65 | 7000 | 348.48 |
| Commercial Paper | N A B A R D | -/- | 0.65 | 7000 | 347.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.56 | 6000 | 299.61 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.56 | 6000 | 299.44 |
| Commercial Paper | SBI Cap | -/- | 0.56 | 6000 | 298.65 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.56 | 6000 | 298.62 |
| Certificate of Deposits | DCB Bank | -/- | 0.56 | 6000 | 298.59 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 6000 | 298.54 |
| Commercial Paper | Nirma | -/- | 0.56 | 6000 | 298.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.56 | 6000 | 298.51 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.55 | 6000 | 298.19 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.55 | 6000 | 298.10 |
| T Bills | TBILL-91D | -/- | 0.55 | 30000000 | 297.73 |
| Commercial Paper | NTPC | -/- | 0.55 | 6000 | 297.01 |
| Commercial Paper | Sikka Ports | -/- | 0.55 | 6000 | 295.59 |
| Commercial Paper | I O C L | -/- | 0.55 | 6000 | 295.55 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.55 | 6000 | 295.27 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.51 | 5500 | 273.66 |
| T Bills | TBILL-182D | -/- | 0.51 | 27500000 | 273.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 5000 | 250.00 |
| Commercial Paper | Mindspace Busine | -/- | 0.46 | 5000 | 250.00 |
| Commercial Paper | Bharti Telecom | -/- | 0.46 | 5000 | 249.67 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.46 | 5000 | 249.50 |
| Commercial Paper | HDFC Securities | -/- | 0.46 | 5000 | 247.12 |
| Commercial Paper | Kotak Securities | -/- | 0.46 | 5000 | 246.79 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.42 | 4500 | 224.46 |
| Commercial Paper | Tata Housing | -/- | 0.42 | 4500 | 223.88 |
| Commercial Paper | Barclays Invest | -/- | 0.41 | 4500 | 223.81 |
| Commercial Paper | Tata Projects | -/- | 0.37 | 4000 | 199.85 |
| Commercial Paper | Poonawalla Fin | -/- | 0.37 | 4000 | 199.58 |
| Commercial Paper | Birla Group | -/- | 0.37 | 4000 | 199.24 |
| Commercial Paper | Sikka Ports | -/- | 0.37 | 4000 | 199.24 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.37 | 4000 | 199.10 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.37 | 4000 | 199.04 |
| Commercial Paper | Kotak Securities | -/- | 0.37 | 4000 | 198.81 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.37 | 4000 | 198.76 |
| Commercial Paper | Kotak Securities | -/- | 0.37 | 4000 | 198.70 |
| Commercial Paper | CESC | -/- | 0.37 | 4000 | 198.70 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.37 | 4000 | 198.65 |
| Commercial Paper | Kalpataru Proj. | -/- | 0.37 | 4000 | 198.50 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.37 | 4000 | 198.50 |
| Commercial Paper | Bajaj Housing | -/- | 0.37 | 4000 | 198.48 |
| Commercial Paper | Motilal Finvest | -/- | 0.36 | 4000 | 196.82 |
| Commercial Paper | 360 ONE | -/- | 0.36 | 4000 | 196.79 |
| Commercial Paper | IGH Holdings | -/- | 0.36 | 4000 | 196.57 |
| Commercial Paper | HDFC Securities | -/- | 0.32 | 3500 | 174.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 3500 | 174.25 |
| Commercial Paper | PNB Housing | -/- | 0.28 | 3000 | 149.89 |
| Commercial Paper | 360 ONE | -/- | 0.28 | 3000 | 149.64 |
| Commercial Paper | HDFC Securities | -/- | 0.28 | 3000 | 149.47 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 3000 | 149.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 3000 | 149.35 |
| Commercial Paper | Alembic Pharma | -/- | 0.27 | 3000 | 149.14 |
| Commercial Paper | Poonawalla Fin | -/- | 0.27 | 3000 | 149.10 |
| Commercial Paper | Minda Corp | -/- | 0.27 | 3000 | 149.05 |
| Commercial Paper | Bajaj Finance | -/- | 0.23 | 2500 | 124.28 |
| Commercial Paper | Barclays Invest | -/- | 0.23 | 2500 | 124.20 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.18 | 2000 | 100.00 |
| Commercial Paper | SRF | -/- | 0.18 | 2000 | 100.00 |
| Commercial Paper | Poonawalla Fin | -/- | 0.18 | 2000 | 99.92 |
| Commercial Paper | IGH Holdings | -/- | 0.18 | 2000 | 99.86 |
| Commercial Paper | BOBCARD LTD | -/- | 0.18 | 2000 | 99.75 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.18 | 2000 | 99.64 |
| Commercial Paper | Adit.Birla Money | -/- | 0.18 | 2000 | 99.52 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.18 | 2000 | 99.47 |
| Commercial Paper | Tata Housing | -/- | 0.18 | 2000 | 99.37 |
| Commercial Paper | Birla Group | -/- | 0.18 | 2000 | 99.36 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.18 | 2000 | 99.30 |
| Commercial Paper | Minda Corp | -/- | 0.18 | 2000 | 99.30 |
| Commercial Paper | SBI Cap | -/- | 0.18 | 2000 | 99.29 |
| Commercial Paper | DCM Shriram | -/- | 0.18 | 2000 | 99.28 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.18 | 2000 | 99.23 |
| T Bills | TBILL-364D | -/- | 0.18 | 10000000 | 98.91 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.18 | 2000 | 98.77 |
| Commercial Paper | Godrej Agrovet | -/- | 0.18 | 2000 | 98.55 |
| Commercial Paper | DCM Shriram | -/- | 0.18 | 2000 | 98.50 |
| Commercial Paper | Adit.Birla Money | -/- | 0.18 | 2000 | 98.41 |
| Commercial Paper | 360 One Prime | -/- | 0.18 | 2000 | 98.39 |
| Commercial Paper | SBI Cap | -/- | 0.13 | 1500 | 74.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1500 | 74.07 |
| Commercial Paper | BOBCARD LTD | -/- | 0.09 | 1000 | 49.89 |
| Commercial Paper | IGH Holdings | -/- | 0.09 | 1000 | 49.89 |
| Commercial Paper | Godrej Propert. | -/- | 0.09 | 1000 | 49.88 |
| Commercial Paper | Chola. Sec. | -/- | 0.09 | 1000 | 49.76 |
| Commercial Paper | Pilani Invest. | -/- | 0.09 | 1000 | 49.74 |
| Commercial Paper | Pilani Invest. | -/- | 0.09 | 1000 | 49.68 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.68 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.63 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.61 |
| Commercial Paper | Minda Corp | -/- | 0.09 | 1000 | 49.61 |
| Commercial Paper | Nexus Select | -/- | 0.09 | 1000 | 49.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.89 | 0 | 1,009.85 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 611.06 |
| Reverse Repo | Reverse Repo | -/- | 1.00 | 0 | 534.98 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 200.06 |
| Reverse Repo | Reverse Repo | -/- | 0.18 | 0 | 100.03 |
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:
