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
: 09-Jun-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 | 0.31 | 0.74 | 2.05 | 3.82 | 7.37 | 6.94 | 5.47 | 7 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Jun-20250.017597170
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. | -/- | 0.41 | 2050 | 205.16 |
| NCD | Bajaj Housing | -/- | 0.20 | 1000 | 100.12 |
| NCD | LIC Housing Fin. | -/- | 0.09 | 500 | 49.97 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.32 | 320000000 | 3,160.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.48 | 45000 | 2,243.42 |
| T Bills | TBILL-91D | -/- | 4.28 | 215000000 | 2,143.86 |
| Commercial Paper | S I D B I | -/- | 2.98 | 30000 | 1,492.07 |
| Certificate of Deposits | Bank of India | -/- | 2.95 | 30000 | 1,478.03 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.46 | 25000 | 1,234.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.46 | 25000 | 1,232.85 |
| Commercial Paper | S I D B I | -/- | 2.46 | 25000 | 1,232.17 |
| T Bills | TBILL-91D | -/- | 2.38 | 120000000 | 1,192.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 20000 | 987.68 |
| Certificate of Deposits | Indian Bank | -/- | 1.97 | 20000 | 986.77 |
| Commercial Paper | N A B A R D | -/- | 1.97 | 20000 | 986.35 |
| Commercial Paper | Bajaj Finance | -/- | 1.59 | 16000 | 797.31 |
| Commercial Paper | Reliance Jio | -/- | 1.49 | 15000 | 748.41 |
| T Bills | TBILL-91D | -/- | 1.49 | 75500000 | 747.99 |
| Commercial Paper | N A B A R D | -/- | 1.48 | 15000 | 744.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 15000 | 741.55 |
| Commercial Paper | E X I M Bank | -/- | 1.48 | 15000 | 741.53 |
| Certificate of Deposits | RBL Bank | -/- | 1.29 | 13000 | 648.96 |
| Commercial Paper | B H E L | -/- | 1.28 | 13000 | 643.79 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 12000 | 597.96 |
| Commercial Paper | Reliance Industr | -/- | 1.19 | 12000 | 597.69 |
| Certificate of Deposits | Canara Bank | -/- | 1.08 | 11000 | 542.56 |
| Commercial Paper | Bajaj Finance | -/- | 0.99 | 10000 | 499.08 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 10000 | 498.45 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.99 | 10000 | 498.34 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.99 | 10000 | 498.29 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.99 | 10000 | 498.07 |
| Commercial Paper | B H E L | -/- | 0.99 | 10000 | 497.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 10000 | 497.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.99 | 10000 | 497.37 |
| Commercial Paper | Reliance Jio | -/- | 0.99 | 10000 | 496.04 |
| Commercial Paper | Bajaj Housing | -/- | 0.99 | 10000 | 495.36 |
| Certificate of Deposits | Bank of India | -/- | 0.98 | 10000 | 494.32 |
| Commercial Paper | Birla Group | -/- | 0.98 | 10000 | 492.40 |
| T Bills | TBILL-91D | -/- | 0.92 | 46500000 | 461.73 |
| T Bills | TBILL-182D | -/- | 0.81 | 41000000 | 406.25 |
| Commercial Paper | N A B A R D | -/- | 0.79 | 8000 | 399.30 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.79 | 8000 | 399.30 |
| Commercial Paper | Sikka Ports | -/- | 0.79 | 8000 | 399.23 |
| Certificate of Deposits | RBL Bank | -/- | 0.79 | 8000 | 398.86 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.79 | 8000 | 398.81 |
| Commercial Paper | Sundaram Home | -/- | 0.79 | 8000 | 398.79 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 8000 | 398.58 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.79 | 8000 | 396.99 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.79 | 8000 | 395.78 |
| Commercial Paper | Panatone Finvest | -/- | 0.78 | 8000 | 394.98 |
| Commercial Paper | A B Real Estate | -/- | 0.78 | 8000 | 394.60 |
| T Bills | TBILL-91D | -/- | 0.75 | 38157600 | 377.68 |
| Commercial Paper | Tata Realty | -/- | 0.71 | 7200 | 359.29 |
| Commercial Paper | N A B A R D | -/- | 0.69 | 7000 | 348.96 |
| Commercial Paper | SBI Cap | -/- | 0.59 | 6000 | 299.55 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 6000 | 299.43 |
| Commercial Paper | N A B A R D | -/- | 0.59 | 6000 | 299.42 |
| Commercial Paper | Nirma | -/- | 0.59 | 6000 | 299.41 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 6000 | 299.08 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.59 | 6000 | 298.98 |
| T Bills | TBILL-91D | -/- | 0.59 | 30000000 | 298.52 |
| Commercial Paper | NTPC | -/- | 0.59 | 6000 | 297.96 |
| Commercial Paper | Sikka Ports | -/- | 0.59 | 6000 | 296.61 |
| Commercial Paper | I O C L | -/- | 0.59 | 6000 | 296.59 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 6000 | 296.38 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.59 | 6000 | 296.00 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 6000 | 295.68 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.59 | 6000 | 295.65 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.54 | 5500 | 274.48 |
| T Bills | TBILL-182D | -/- | 0.54 | 27500000 | 273.88 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.49 | 5000 | 249.64 |
| Commercial Paper | HDFC Securities | -/- | 0.49 | 5000 | 247.93 |
| Commercial Paper | Kotak Securities | -/- | 0.49 | 5000 | 247.60 |
| Certificate of Deposits | DCB Bank | -/- | 0.44 | 4500 | 224.64 |
| Commercial Paper | Tata Housing | -/- | 0.44 | 4500 | 224.55 |
| Commercial Paper | Barclays Invest | -/- | 0.44 | 4500 | 224.49 |
| Commercial Paper | Birla Group | -/- | 0.39 | 4000 | 199.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.39 | 4000 | 199.69 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.39 | 4000 | 199.67 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 4000 | 199.40 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.39 | 4000 | 199.35 |
| Commercial Paper | CESC | -/- | 0.39 | 4000 | 199.31 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.39 | 4000 | 199.29 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 4000 | 199.28 |
| Commercial Paper | Kalpataru Proj. | -/- | 0.39 | 4000 | 199.14 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.39 | 4000 | 199.14 |
| Commercial Paper | Bajaj Housing | -/- | 0.39 | 4000 | 199.08 |
| Commercial Paper | Motilal Finvest | -/- | 0.39 | 4000 | 197.56 |
| Commercial Paper | 360 ONE | -/- | 0.39 | 4000 | 197.52 |
| Commercial Paper | IGH Holdings | -/- | 0.39 | 4000 | 197.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.39 | 4000 | 197.25 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.39 | 4000 | 197.16 |
| Certificate of Deposits | DCB Bank | -/- | 0.39 | 4000 | 197.07 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 3500 | 172.56 |
| Commercial Paper | Bajaj Finance | -/- | 0.34 | 3500 | 172.50 |
| Commercial Paper | 360 ONE | -/- | 0.34 | 3500 | 172.14 |
| Commercial Paper | Alembic Pharma | -/- | 0.29 | 3000 | 149.60 |
| Commercial Paper | Poonawalla Fin | -/- | 0.29 | 3000 | 149.55 |
| Commercial Paper | Minda Corp | -/- | 0.29 | 3000 | 149.53 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.29 | 3000 | 148.00 |
| Commercial Paper | Sikka Ports | -/- | 0.29 | 3000 | 148.00 |
| Commercial Paper | PNB Housing | -/- | 0.29 | 3000 | 147.99 |
| Certificate of Deposits | AU Small Finance | -/- | 0.29 | 3000 | 147.96 |
| Commercial Paper | Tata TeleService | -/- | 0.27 | 2800 | 138.16 |
| Commercial Paper | Bajaj Finance | -/- | 0.24 | 2500 | 124.64 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 2500 | 124.57 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 2500 | 123.32 |
| Commercial Paper | SEIL Energy Indi | -/- | 0.19 | 2000 | 99.94 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 2000 | 99.83 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.19 | 2000 | 99.77 |
| Commercial Paper | Tata Housing | -/- | 0.19 | 2000 | 99.67 |
| Commercial Paper | Birla Group | -/- | 0.19 | 2000 | 99.66 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 99.63 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 99.63 |
| Commercial Paper | DCM Shriram | -/- | 0.19 | 2000 | 99.58 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.58 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 99.55 |
| T Bills | TBILL-364D | -/- | 0.19 | 10000000 | 99.19 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.19 | 2000 | 99.10 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 2000 | 98.88 |
| Commercial Paper | DCM Shriram | -/- | 0.19 | 2000 | 98.85 |
| Commercial Paper | Adit.Birla Money | -/- | 0.19 | 2000 | 98.77 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.19 | 2000 | 98.77 |
| Commercial Paper | 360 One Prime | -/- | 0.19 | 2000 | 98.76 |
| Commercial Paper | SRF | -/- | 0.19 | 2000 | 98.72 |
| Commercial Paper | IGH Holdings | -/- | 0.19 | 2000 | 98.58 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.19 | 2000 | 98.57 |
| Commercial Paper | Godrej Finance | -/- | 0.19 | 2000 | 98.57 |
| Commercial Paper | Godrej Finance | -/- | 0.19 | 2000 | 98.55 |
| Commercial Paper | IGH Holdings | -/- | 0.19 | 2000 | 98.53 |
| T Bills | TBILL-364D | -/- | 0.17 | 9000000 | 89.17 |
| Commercial Paper | SBI Cap | -/- | 0.14 | 1500 | 74.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 1500 | 74.31 |
| Commercial Paper | Mahindra Life. | -/- | 0.14 | 1500 | 74.02 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1500 | 73.93 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.13 | 1400 | 68.93 |
| Commercial Paper | Sikka Ports | -/- | 0.09 | 1000 | 49.95 |
| Commercial Paper | Chola. Sec. | -/- | 0.09 | 1000 | 49.91 |
| Commercial Paper | Pilani Invest. | -/- | 0.09 | 1000 | 49.89 |
| Commercial Paper | Pilani Invest. | -/- | 0.09 | 1000 | 49.83 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.83 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.79 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.78 |
| Commercial Paper | Minda Corp | -/- | 0.09 | 1000 | 49.77 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.09 | 1000 | 49.77 |
| Commercial Paper | Nexus Select | -/- | 0.09 | 1000 | 49.42 |
| Commercial Paper | Godrej Agrovet | -/- | 0.09 | 1000 | 49.27 |
| Commercial Paper | S I D B I | -/- | 0.04 | 500 | 24.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.04 | 500 | 24.96 |
| T Bills | TBILL-91D | -/- | 0.04 | 2500000 | 24.95 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.04 | 500 | 24.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 594.34 |
| Reverse Repo | Reverse Repo | -/- | 1.06 | 0 | 534.95 |
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 450.02 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 200.04 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 150.04 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 100.02 |
| Net CA & Others | Net CA & Others | -/- | -11.41 | 0 | -5,706.79 |
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:
