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)
: 42292.67
ICICI Pru Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.56 | 1.88 | 3.64 | 7.26 | 6.77 | 5.37 | 6.99 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.008770910
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. | -/- | 1.09 | 6400 | 640.11 |
| NCD | LIC Housing Fin. | -/- | 0.17 | 1000 | 99.89 |
| NCD | S I D B I | -/- | 0.15 | 900 | 90.05 |
| NCD | LIC Housing Fin. | -/- | 0.08 | 500 | 49.94 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.76 | 400000000 | 3,963.54 |
| T Bills | TBILL-91D | -/- | 4.22 | 250000000 | 2,474.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.79 | 45000 | 2,225.70 |
| Certificate of Deposits | IDBI Bank | -/- | 2.54 | 30000 | 1,494.28 |
| T Bills | TBILL-91D | -/- | 2.53 | 150000000 | 1,487.99 |
| Commercial Paper | S I D B I | -/- | 2.52 | 30000 | 1,479.60 |
| T Bills | TBILL-91D | -/- | 2.52 | 150000000 | 1,479.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 27000 | 1,340.55 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 26000 | 1,295.56 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.11 | 25000 | 1,241.25 |
| Commercial Paper | N A B A R D | -/- | 1.52 | 18000 | 891.27 |
| Certificate of Deposits | RBL Bank | -/- | 1.51 | 18000 | 890.99 |
| Commercial Paper | S I D B I | -/- | 1.39 | 16500 | 817.89 |
| Commercial Paper | Bajaj Finance | -/- | 1.34 | 16000 | 790.42 |
| Commercial Paper | Reliance Jio | -/- | 1.26 | 15000 | 742.47 |
| Commercial Paper | N A B A R D | -/- | 1.25 | 15000 | 738.12 |
| T Bills | TBILL-91D | -/- | 1.18 | 70040000 | 697.21 |
| Commercial Paper | E X I M Bank | -/- | 1.09 | 13000 | 643.66 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.01 | 12000 | 594.07 |
| Commercial Paper | Reliance Industr | -/- | 1.01 | 12000 | 592.98 |
| Commercial Paper | Kotak Securities | -/- | 1.01 | 12000 | 592.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 10700 | 533.53 |
| Commercial Paper | N A B A R D | -/- | 0.85 | 10000 | 498.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.84 | 10000 | 497.68 |
| Commercial Paper | Can Fin Homes | -/- | 0.84 | 10000 | 496.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 10000 | 495.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 10000 | 495.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 10000 | 495.62 |
| Commercial Paper | E X I M Bank | -/- | 0.84 | 10000 | 495.37 |
| Commercial Paper | Bajaj Finance | -/- | 0.84 | 10000 | 494.92 |
| Certificate of Deposits | Bank of India | -/- | 0.84 | 10000 | 494.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.84 | 10000 | 494.35 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.84 | 10000 | 494.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.84 | 10000 | 494.09 |
| Commercial Paper | B H E L | -/- | 0.84 | 10000 | 493.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 10000 | 493.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.84 | 10000 | 493.24 |
| Commercial Paper | N A B A R D | -/- | 0.76 | 9000 | 448.38 |
| T Bills | TBILL-91D | -/- | 0.73 | 43000000 | 428.99 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 8000 | 398.00 |
| Commercial Paper | Sikka Ports | -/- | 0.67 | 8000 | 396.01 |
| Commercial Paper | Sundaram Home | -/- | 0.67 | 8000 | 395.60 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.67 | 8000 | 395.56 |
| Certificate of Deposits | RBL Bank | -/- | 0.67 | 8000 | 395.49 |
| Commercial Paper | Bajaj Finance | -/- | 0.67 | 8000 | 395.13 |
| T Bills | TBILL-182D | -/- | 0.67 | 39500000 | 393.20 |
| Certificate of Deposits | Federal Bank | -/- | 0.63 | 7500 | 373.12 |
| Commercial Paper | Tata Realty | -/- | 0.60 | 7200 | 356.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.59 | 7000 | 346.70 |
| Commercial Paper | N A B A R D | -/- | 0.59 | 7000 | 346.18 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.50 | 6000 | 298.07 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.50 | 6000 | 297.79 |
| Commercial Paper | E X I M Bank | -/- | 0.50 | 6000 | 297.53 |
| Commercial Paper | N A B A R D | -/- | 0.50 | 6000 | 297.04 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.50 | 6000 | 297.02 |
| Certificate of Deposits | DCB Bank | -/- | 0.50 | 6000 | 297.00 |
| Commercial Paper | SBI Cap | -/- | 0.50 | 6000 | 296.99 |
| Commercial Paper | Nirma | -/- | 0.50 | 6000 | 296.89 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 6000 | 296.80 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.50 | 6000 | 296.46 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 6000 | 296.44 |
| T Bills | TBILL-91D | -/- | 0.50 | 30000000 | 296.29 |
| Commercial Paper | NTPC | -/- | 0.50 | 6000 | 295.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 5500 | 272.63 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.46 | 5500 | 272.16 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 5000 | 249.95 |
| Commercial Paper | A Birla Finance | -/- | 0.42 | 5000 | 249.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 5000 | 249.19 |
| Certificate of Deposits | Bank of India | -/- | 0.42 | 5000 | 249.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.42 | 5000 | 249.01 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.42 | 5000 | 248.90 |
| Commercial Paper | Mindspace Busine | -/- | 0.42 | 5000 | 248.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.42 | 5000 | 248.68 |
| Certificate of Deposits | Federal Bank | -/- | 0.42 | 5000 | 248.40 |
| Commercial Paper | Reliance Jio | -/- | 0.42 | 5000 | 248.28 |
| Commercial Paper | Bharti Telecom | -/- | 0.42 | 5000 | 248.28 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.42 | 5000 | 248.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 5000 | 247.81 |
| Commercial Paper | Bajaj Finance | -/- | 0.38 | 4500 | 224.96 |
| Commercial Paper | A Birla Finance | -/- | 0.38 | 4500 | 223.23 |
| Commercial Paper | Tata Housing | -/- | 0.37 | 4500 | 222.69 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 4500 | 222.55 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 4000 | 200.00 |
| Commercial Paper | Can Fin Homes | -/- | 0.34 | 4000 | 199.43 |
| Commercial Paper | Barclays Invest | -/- | 0.34 | 4000 | 199.40 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.34 | 4000 | 199.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 4000 | 199.21 |
| Commercial Paper | HDFC Securities | -/- | 0.33 | 4000 | 198.96 |
| Commercial Paper | Bajaj Finance | -/- | 0.33 | 4000 | 198.91 |
| Commercial Paper | Tata Projects | -/- | 0.33 | 4000 | 198.80 |
| Commercial Paper | Poonawalla Fin | -/- | 0.33 | 4000 | 198.48 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.33 | 4000 | 198.28 |
| Commercial Paper | Sikka Ports | -/- | 0.33 | 4000 | 198.21 |
| Commercial Paper | Birla Group | -/- | 0.33 | 4000 | 198.10 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.33 | 4000 | 198.00 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.33 | 4000 | 197.98 |
| Commercial Paper | Kotak Securities | -/- | 0.33 | 4000 | 197.69 |
| Commercial Paper | CESC | -/- | 0.33 | 4000 | 197.68 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.33 | 4000 | 197.60 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 4000 | 197.59 |
| Commercial Paper | Kotak Securities | -/- | 0.33 | 4000 | 197.58 |
| Commercial Paper | Bajaj Housing | -/- | 0.33 | 4000 | 197.49 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.33 | 4000 | 197.46 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 3500 | 173.37 |
| Commercial Paper | HDFC Securities | -/- | 0.29 | 3500 | 173.34 |
| Commercial Paper | HDFC Securities | -/- | 0.25 | 3000 | 149.83 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.25 | 3000 | 149.75 |
| Commercial Paper | 360 One Prime | -/- | 0.25 | 3000 | 149.72 |
| Commercial Paper | Sikka Ports | -/- | 0.25 | 3000 | 149.43 |
| Commercial Paper | Tata Motors Fina | -/- | 0.25 | 3000 | 149.41 |
| Commercial Paper | HDFC Securities | -/- | 0.25 | 3000 | 149.41 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.25 | 3000 | 149.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.25 | 3000 | 149.36 |
| Commercial Paper | PNB Housing | -/- | 0.25 | 3000 | 149.09 |
| Commercial Paper | 360 ONE | -/- | 0.25 | 3000 | 148.69 |
| Commercial Paper | HDFC Securities | -/- | 0.25 | 3000 | 148.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 3000 | 148.60 |
| Commercial Paper | Kotak Securities | -/- | 0.25 | 3000 | 148.60 |
| Commercial Paper | Alembic Pharma | -/- | 0.25 | 3000 | 148.36 |
| Commercial Paper | Poonawalla Fin | -/- | 0.25 | 3000 | 148.28 |
| Commercial Paper | Minda Corp | -/- | 0.25 | 3000 | 148.27 |
| Commercial Paper | Nexus Select | -/- | 0.21 | 2500 | 124.44 |
| Commercial Paper | Bajaj Finance | -/- | 0.21 | 2500 | 123.57 |
| Commercial Paper | Barclays Invest | -/- | 0.21 | 2500 | 123.50 |
| Commercial Paper | Godrej Consumer | -/- | 0.16 | 2000 | 99.63 |
| Commercial Paper | Godrej Housing | -/- | 0.16 | 2000 | 99.59 |
| Commercial Paper | SRF | -/- | 0.16 | 2000 | 99.48 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.16 | 2000 | 99.44 |
| Commercial Paper | Poonawalla Fin | -/- | 0.16 | 2000 | 99.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2000 | 99.37 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 2000 | 99.27 |
| Commercial Paper | BOBCARD LTD | -/- | 0.16 | 2000 | 99.20 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.16 | 2000 | 99.09 |
| Commercial Paper | Adit.Birla Money | -/- | 0.16 | 2000 | 98.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 2000 | 98.91 |
| Commercial Paper | Tata Housing | -/- | 0.16 | 2000 | 98.85 |
| Commercial Paper | Minda Corp | -/- | 0.16 | 2000 | 98.79 |
| Commercial Paper | Birla Group | -/- | 0.16 | 2000 | 98.79 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.16 | 2000 | 98.75 |
| Commercial Paper | SBI Cap | -/- | 0.16 | 2000 | 98.74 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.16 | 2000 | 98.67 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.75 |
| Commercial Paper | SBI Cap | -/- | 0.12 | 1500 | 74.11 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.08 | 1000 | 49.79 |
| Commercial Paper | BOBCARD LTD | -/- | 0.08 | 1000 | 49.62 |
| Commercial Paper | Godrej Propert. | -/- | 0.08 | 1000 | 49.61 |
| Commercial Paper | IGH Holdings | -/- | 0.08 | 1000 | 49.60 |
| Commercial Paper | Chola. Sec. | -/- | 0.08 | 1000 | 49.47 |
| Commercial Paper | Pilani Invest. | -/- | 0.08 | 1000 | 49.46 |
| Commercial Paper | Pilani Invest. | -/- | 0.08 | 1000 | 49.40 |
| Commercial Paper | HSBC Investdirec | -/- | 0.08 | 1000 | 49.40 |
| Commercial Paper | Minda Corp | -/- | 0.08 | 1000 | 49.34 |
| T Bills | TBILL-91D | -/- | 0.00 | 76600 | 0.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.91 | 0 | 535.03 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 200.10 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 100.05 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 59.97 |
| Net CA & Others | Net CA & Others | -/- | -1.47 | 0 | -,867.05 |
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:
