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)
: 45629.29
ICICI Pru Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 13-Oct-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 | 0.09 | 0.47 | 1.39 | 3.15 | 6.92 | 7.01 | 5.63 | 6.98 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.84 | 6.28 | 6.48 | 5.42 | 32.88 |
| Category Best | 0.58 | 1.29 | 3.85 | 51.58 | 57.64 | 21.94 | 14.28 | 10,101.06 |
| Category Worst | -5.74 | -5.53 | -4.66 | -6.16 | -3.9 | -1.21 | -0.66 | -0.5 |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Oct-20250.030556350
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 | Bajaj Finance | -/- | 2.14 | 9800 | 980.98 |
| NCD | N A B A R D | -/- | 1.72 | 7850 | 787.13 |
| NCD | Bharti Telecom | -/- | 0.87 | 4000 | 401.07 |
| NCD | LIC Housing Fin. | -/- | 0.53 | 2450 | 245.49 |
| NCD | Bharti Telecom | -/- | 0.42 | 19500 | 195.57 |
| NCD | Tata Cap.Hsg. | -/- | 0.34 | 1550 | 155.17 |
| NCD | Bharti Telecom | -/- | 0.30 | 1400 | 140.39 |
| NCD | REC Ltd | -/- | 0.10 | 5000 | 50.11 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 6.49 | 60000 | 2,964.60 |
| T Bills | TBILL-91D | -/- | 4.65 | 215000000 | 2,125.45 |
| Certificate of Deposits | Canara Bank | -/- | 4.33 | 40000 | 1,976.23 |
| T Bills | TBILL-91D | -/- | 3.79 | 175000000 | 1,731.74 |
| T Bills | TBILL-91D | -/- | 3.53 | 162641000 | 1,614.42 |
| T Bills | TBILL-91D | -/- | 2.61 | 120178200 | 1,191.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.60 | 24000 | 1,190.36 |
| T Bills | TBILL-91D | -/- | 2.44 | 112500000 | 1,117.88 |
| Commercial Paper | I O C L | -/- | 2.27 | 21000 | 1,037.02 |
| Certificate of Deposits | HDFC Bank | -/- | 2.26 | 20900 | 1,034.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.16 | 20000 | 990.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.16 | 20000 | 988.75 |
| Certificate of Deposits | HDFC Bank | -/- | 2.02 | 18500 | 922.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 15500 | 767.24 |
| Commercial Paper | I O C L | -/- | 1.62 | 15000 | 742.82 |
| Commercial Paper | N A B A R D | -/- | 1.62 | 15000 | 740.88 |
| Commercial Paper | Bharti Airtel | -/- | 1.51 | 14000 | 691.33 |
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 13000 | 645.04 |
| Certificate of Deposits | S I D B I | -/- | 1.40 | 13000 | 643.36 |
| Commercial Paper | N A B A R D | -/- | 1.30 | 12000 | 593.38 |
| Commercial Paper | Tata Comm | -/- | 1.29 | 12000 | 592.15 |
| Commercial Paper | Bajaj Finance | -/- | 1.29 | 12000 | 591.60 |
| Commercial Paper | Reliance Jio | -/- | 1.09 | 10000 | 498.70 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.08 | 10000 | 496.63 |
| T Bills | TBILL-91D | -/- | 1.08 | 50000000 | 495.28 |
| Commercial Paper | I O C L | -/- | 1.08 | 10000 | 494.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.08 | 10000 | 494.61 |
| Commercial Paper | Tata Steel | -/- | 1.08 | 10000 | 494.33 |
| Commercial Paper | UltraTech Cem. | -/- | 1.08 | 10000 | 493.82 |
| Commercial Paper | Kotak Securities | -/- | 1.08 | 10000 | 493.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.08 | 10000 | 493.64 |
| Certificate of Deposits | Bank of India | -/- | 1.08 | 10000 | 493.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.08 | 10000 | 493.40 |
| Commercial Paper | Aditya Birla Cap | -/- | 1.08 | 10000 | 493.05 |
| Commercial Paper | Kotak Securities | -/- | 0.87 | 8000 | 398.38 |
| Commercial Paper | Bajaj Finance | -/- | 0.86 | 8000 | 396.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 8000 | 395.28 |
| Commercial Paper | Bajaj Finance | -/- | 0.86 | 8000 | 394.33 |
| T Bills | TBILL-91D | -/- | 0.83 | 38000000 | 378.77 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.76 | 7000 | 347.05 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.76 | 7000 | 346.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.75 | 7000 | 345.67 |
| Commercial Paper | Birla Group | -/- | 0.75 | 7000 | 344.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 6000 | 300.00 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 6000 | 297.71 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.65 | 6000 | 297.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.65 | 6000 | 297.63 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.64 | 6000 | 296.29 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 6000 | 296.10 |
| Commercial Paper | Kotak Securities | -/- | 0.64 | 6000 | 295.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 5500 | 272.39 |
| Commercial Paper | N A B A R D | -/- | 0.54 | 5000 | 249.23 |
| Commercial Paper | Bajaj Housing | -/- | 0.54 | 5000 | 249.22 |
| Commercial Paper | I O C L | -/- | 0.54 | 5000 | 248.63 |
| Commercial Paper | HDFC Securities | -/- | 0.54 | 5000 | 248.18 |
| Certificate of Deposits | Indian Bank | -/- | 0.54 | 5000 | 248.09 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.54 | 5000 | 248.07 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.54 | 5000 | 248.06 |
| Commercial Paper | Poonawalla Fin | -/- | 0.54 | 5000 | 247.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 5000 | 247.57 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.54 | 5000 | 247.54 |
| Commercial Paper | NTPC | -/- | 0.54 | 5000 | 247.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.54 | 5000 | 247.52 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.54 | 5000 | 247.49 |
| Commercial Paper | Angel One | -/- | 0.54 | 5000 | 247.45 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.54 | 5000 | 247.23 |
| Commercial Paper | Bajaj Finance | -/- | 0.54 | 5000 | 246.98 |
| Commercial Paper | HDFC Securities | -/- | 0.54 | 5000 | 246.87 |
| Commercial Paper | Kotak Securities | -/- | 0.54 | 5000 | 246.84 |
| Commercial Paper | HDFC Securities | -/- | 0.54 | 5000 | 246.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 4500 | 223.00 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.48 | 4500 | 222.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 4000 | 199.93 |
| Commercial Paper | HDFC Securities | -/- | 0.43 | 4000 | 199.45 |
| Commercial Paper | Tata Comm | -/- | 0.43 | 4000 | 198.36 |
| Commercial Paper | 360 ONE | -/- | 0.43 | 4000 | 198.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 4000 | 197.60 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.43 | 4000 | 197.42 |
| Commercial Paper | Kotak Securities | -/- | 0.43 | 4000 | 197.19 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.43 | 4000 | 197.17 |
| Commercial Paper | Bajaj Finance | -/- | 0.43 | 4000 | 197.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.38 | 3600 | 177.82 |
| Commercial Paper | 360 ONE | -/- | 0.37 | 3500 | 173.11 |
| Commercial Paper | S I D B I | -/- | 0.32 | 3000 | 149.43 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 3000 | 149.04 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.32 | 3000 | 148.82 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.32 | 3000 | 148.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.32 | 3000 | 148.49 |
| Commercial Paper | Tata Steel | -/- | 0.32 | 3000 | 148.37 |
| Commercial Paper | 360 One Prime | -/- | 0.32 | 3000 | 147.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 2500 | 124.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2500 | 123.48 |
| Certificate of Deposits | Indian Bank | -/- | 0.21 | 2000 | 99.96 |
| Commercial Paper | Bharti Telecom | -/- | 0.21 | 2000 | 99.67 |
| Commercial Paper | E X I M Bank | -/- | 0.21 | 2000 | 99.62 |
| Commercial Paper | HDFC Securities | -/- | 0.21 | 2000 | 99.59 |
| Commercial Paper | Bajaj Finance | -/- | 0.21 | 2000 | 99.21 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.21 | 2000 | 99.10 |
| T Bills | TBILL-182D | -/- | 0.21 | 10000000 | 98.95 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.21 | 2000 | 98.87 |
| Commercial Paper | Shree Cement | -/- | 0.21 | 2000 | 98.78 |
| Commercial Paper | Kotak Securities | -/- | 0.21 | 2000 | 98.72 |
| Commercial Paper | HDFC Securities | -/- | 0.21 | 2000 | 98.64 |
| Commercial Paper | Kotak Securities | -/- | 0.21 | 2000 | 98.61 |
| Commercial Paper | HDFC Securities | -/- | 0.21 | 2000 | 98.60 |
| Commercial Paper | Birla Group | -/- | 0.21 | 2000 | 98.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 1500 | 74.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.16 | 1500 | 74.23 |
| Commercial Paper | Shree Cement | -/- | 0.16 | 1500 | 74.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 1000 | 49.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 1000 | 49.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.10 | 1000 | 49.49 |
| Commercial Paper | Godrej Consumer | -/- | 0.10 | 1000 | 49.40 |
| Commercial Paper | HDFC Securities | -/- | 0.10 | 1000 | 49.25 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.05 | 500 | 24.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.65 | 0 | 300.07 |
| Reverse Repo | Reverse Repo | -/- | 0.64 | 0 | 295.02 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 245.04 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0 | 190.05 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 131.02 |
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0 | 65.00 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 55.00 |
| Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 45.01 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.83 |
| Net CA & Others | Net CA & Others | -/- | -12.66 | 0 | -5,778.09 |
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.):
10,60,746.83
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
Email:
Website:
