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ICICI Pru Liquid Fund Regular IDCW D

ICICI Pru Liquid Fund Regular IDCW D

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)

51593.46

Invest wise with Expert advice

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ICICI Pru Liquid Fund Regular IDCW D - Nav Details

Nav Date

:  31-Aug-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
0.47
1.61
3.49
7.06
7
5.57
6.99
Category Avg
0.06
0.41
1.42
3.14
6.45
6.49
5.38
32.69
Category Best
0.28
1.32
48.9
52.45
57.93
21.89
14.22
10,031.25
Category Worst
-0.47
-0.27
-0.25
-4.2
-2.29
-
-
-

ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
31-Aug-20250.03046060

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
NCDEmbassy Off.REIT-/-0.4525000250.29
NCDN A B A R D-/-0.241350135.13
NCDLIC Housing Fin.-/-0.0425025.01
NCDSundaram Finance-/-0.0425025.00
Government Securities
Govt. SecuritiesGujarat-/-0.005000005.00
Money Market Investments
T BillsTBILL-91D-/-5.633130000003,127.66
Certificate of DepositsBank of India-/-2.69300001,497.22
Commercial PaperRel. Retail Vent-/-2.24250001,248.81
Commercial PaperS I D B I-/-2.24250001,248.06
T BillsTBILL-91D-/-2.241250000001,246.49
T BillsTBILL-91D-/-1.991125000001,110.25
Certificate of DepositsIndian Bank-/-1.7920000999.38
Commercial PaperN A B A R D-/-1.7920000999.06
Certificate of DepositsBank of Baroda-/-1.7920000997.22
Certificate of DepositsCanara Bank-/-1.7920000996.47
Commercial PaperI O C L-/-1.7920000994.70
Certificate of DepositsHDFC Bank-/-1.6418500915.47
T BillsTBILL-91D-/-1.5084000000835.04
Commercial PaperN A B A R D-/-1.3415000746.33
Commercial PaperBajaj Finance-/-1.2514000696.01
T BillsTBILL-91D-/-1.1665500000648.40
T BillsTBILL-91D-/-1.1665000000646.82
Commercial PaperRel. Retail Vent-/-1.1613000646.23
Commercial PaperN A B A R D-/-1.0712000598.34
Commercial PaperBajaj Finance-/-1.0712000596.68
Commercial PaperKotak Securities-/-1.0712000596.68
Certificate of DepositsCanara Bank-/-0.9811000549.49
Commercial PaperBirla Group-/-0.8910000499.15
Commercial PaperS I D B I-/-0.8910000498.52
Commercial PaperKotak Securities-/-0.8910000498.40
Certificate of DepositsBank of India-/-0.8910000498.16
Commercial PaperReliance Jio-/-0.8910000498.13
Commercial PaperHDFC Securities-/-0.8910000497.97
Certificate of DepositsHDFC Bank-/-0.8910000497.39
Certificate of DepositsCanara Bank-/-0.8910000497.17
Certificate of DepositsKarur Vysya Bank-/-0.8910000497.05
Certificate of DepositsBank of India-/-0.8910000496.86
Commercial PaperReliance Jio-/-0.8910000495.05
Commercial PaperRel. Retail Vent-/-0.8810000492.97
T BillsTBILL-91D-/-0.8749000000485.57
Commercial PaperS I D B I-/-0.809000448.39
Certificate of DepositsBank of India-/-0.718000398.83
Commercial PaperBharti Airtel-/-0.718000398.81
Certificate of DepositsI O B-/-0.718000398.51
Commercial PaperKotak Securities-/-0.718000395.33
Commercial PaperBajaj Finance-/-0.708000393.94
Commercial PaperTata Steel-/-0.627000348.66
Commercial PaperGodrej Consumer-/-0.627000347.98
Commercial PaperBharti Telecom-/-0.627000347.98
Commercial PaperTata Cap.Hsg.-/-0.546000299.85
Commercial PaperAditya Birla Hsg-/-0.536000299.53
Certificate of DepositsFederal Bank-/-0.536000299.53
T BillsTBILL-364D-/-0.5330000000299.15
Commercial PaperBirla Group-/-0.536000298.82
Commercial PaperMotil.Oswal.Fin.-/-0.536000298.75
Certificate of DepositsEquitas Sma. Fin-/-0.536000298.71
Certificate of DepositsEquitas Sma. Fin-/-0.536000298.66
Commercial PaperAxis Secur. Ltd-/-0.536000298.33
Certificate of DepositsIDFC First Bank-/-0.536000298.22
Certificate of DepositsHDFC Bank-/-0.536000297.80
Commercial PaperRel. Retail Vent-/-0.495500274.43
Certificate of DepositsBank of Baroda-/-0.445000249.26
Commercial PaperKotak Securities-/-0.445000249.24
Commercial PaperB H E L-/-0.445000249.22
Commercial PaperTata Steel-/-0.445000248.92
Certificate of DepositsDCB Bank-/-0.445000248.89
Commercial PaperReliance Jio-/-0.445000248.83
Commercial PaperTata Power Co.-/-0.445000248.69
Commercial PaperJulius Baer Cap.-/-0.445000248.64
Commercial PaperBharti Airtel-/-0.445000248.52
Commercial PaperTata Housing-/-0.445000248.51
Commercial PaperN A B A R D-/-0.445000247.41
Commercial PaperBajaj Housing-/-0.445000247.39
Commercial PaperS I D B I-/-0.445000247.26
Commercial PaperHDFC Securities-/-0.445000246.30
Commercial PaperPilani Invest.-/-0.404500223.85
Commercial PaperBajaj AutoCredit-/-0.354000199.86
Certificate of DepositsDCB Bank-/-0.354000199.80
Commercial PaperTata Projects-/-0.354000199.42
Commercial PaperCESC-/-0.354000199.03
Commercial PaperHDFC Securities-/-0.354000198.88
Commercial PaperKotak Securities-/-0.354000198.86
Commercial PaperSBI Cap-/-0.354000198.85
Commercial PaperBirla Group-/-0.354000198.74
Certificate of DepositsCanara Bank-/-0.354000198.48
Commercial PaperHDFC Securities-/-0.354000197.89
Commercial Paper360 ONE-/-0.354000196.67
Commercial PaperHDFC Securities-/-0.313500174.91
Commercial PaperBajaj Finance-/-0.313500174.85
Commercial Paper360 ONE-/-0.313500174.68
Commercial PaperPNB Housing-/-0.273000149.95
Commercial PaperSikka Ports-/-0.273000149.92
Commercial PaperAlembic Pharma-/-0.263000149.61
Commercial PaperI O C L-/-0.263000149.55
Commercial PaperAlembic Pharma-/-0.263000149.40
Commercial PaperSBI Cards-/-0.263000149.39
Commercial PaperReliance Industr-/-0.263000149.06
Commercial PaperAxis Secur. Ltd-/-0.263000147.71
Commercial PaperRel. Retail Vent-/-0.222500124.33
Commercial PaperInfina Finance-/-0.222500124.17
Certificate of DepositsAxis Bank-/-0.222500123.24
Commercial PaperGodrej Finance-/-0.18200099.94
Commercial PaperIGH Holdings-/-0.18200099.94
Commercial PaperAxis Secur. Ltd-/-0.17200099.93
Commercial PaperGodrej Finance-/-0.17200099.93
Commercial PaperIGH Holdings-/-0.17200099.89
Commercial PaperReliance Jio-/-0.17200099.79
Commercial PaperGodrej Agrovet-/-0.17200099.63
Commercial PaperMotil.Oswal.Fin.-/-0.17200099.60
Commercial PaperMinda Corp-/-0.17200099.59
Commercial PaperMinda Corp-/-0.17200099.54
Commercial PaperJK Paper-/-0.17200099.54
Commercial PaperGodrej & Boyce-/-0.17200099.50
Commercial PaperJK Tyre & Indust-/-0.17200099.49
Commercial PaperJK Tyre & Indust-/-0.17200099.46
Commercial PaperL&T Finance Ltd-/-0.17200099.45
Commercial PaperSBI Cap-/-0.17200099.44
Commercial PaperMinda Corp-/-0.17200099.43
Commercial PaperBOBCARD LTD-/-0.17200099.43
Commercial PaperAlembic Pharma-/-0.17200099.41
Commercial PaperDCM Shriram-/-0.17200099.39
Certificate of DepositsIndian Bank-/-0.17200099.24
Commercial PaperBharti Telecom-/-0.17200098.89
Commercial PaperHDFC Securities-/-0.17200098.82
Commercial PaperBajaj Finance-/-0.17200098.46
Commercial PaperDeutsche Invest-/-0.13150074.96
Commercial PaperE X I M Bank-/-0.13150074.78
Commercial PaperSBI Factors Ltd-/-0.13150074.67
Commercial PaperMahindra Life.-/-0.13150074.67
Commercial PaperSBI Factors Ltd-/-0.13150074.57
Commercial PaperSBI Factors Ltd-/-0.12140069.89
Commercial PaperGodrej Agrovet-/-0.08100049.92
Certificate of DepositsAxis Bank-/-0.08100049.84
Commercial PaperChola. Sec.-/-0.08100049.83
Commercial PaperTriven.Engg.Ind.-/-0.08100049.80
Commercial PaperTriven.Engg.Ind.-/-0.08100049.79
Commercial PaperTriven.Engg.Ind.-/-0.08100049.77
Commercial PaperBirla Group-/-0.08100049.71
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.94
Commercial PaperBajaj Finance-/-0.0450024.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.1904,550.20
Reverse RepoReverse Repo-/-3.6001,999.89
Reverse RepoReverse Repo-/-0.810450.01
Reverse RepoReverse Repo-/-0.750419.91
Reverse RepoReverse Repo-/-0.590329.97
Reverse RepoReverse Repo-/-0.270152.97
Reverse RepoReverse Repo-/-0.270149.99
Net CA & OthersNet CA & Others-/-0.250140.55
Reverse RepoReverse Repo-/-0.10059.98
Reverse RepoReverse Repo-/-0.09049.99

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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