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)
: 49517.31
ICICI Pru Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 20-Jul-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 | 0.48 | 1.73 | 3.69 | 7.25 | 6.98 | 5.52 | 7 |
| Category Avg | 0.09 | 0.46 | 1.6 | 3.34 | 6.69 | 6.51 | 5.34 | 32.48 |
| Category Best | 0.34 | 5.68 | 49.34 | 52.79 | 59.37 | 21.94 | 14.24 | 9,964.97 |
| Category Worst | -0.58 | -1.1 | -0.97 | -3.14 | -0.89 | - | - | - |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Jul-20250.02947720
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 | Embassy Off.REIT | -/- | 0.50 | 25000 | 250.91 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 2050 | 205.14 |
| NCD | Bajaj Housing | -/- | 0.20 | 1000 | 100.08 |
| NCD | N A B A R D | -/- | 0.15 | 750 | 75.13 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 250 | 25.07 |
| NCD | Sundaram Finance | -/- | 0.05 | 250 | 25.02 |
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 0.01 | 500000 | 5.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.41 | 320000000 | 3,176.21 |
| Certificate of Deposits | Bank of India | -/- | 3.00 | 30000 | 1,486.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.50 | 25000 | 1,241.13 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.50 | 25000 | 1,239.53 |
| Commercial Paper | S I D B I | -/- | 2.50 | 25000 | 1,238.83 |
| T Bills | TBILL-91D | -/- | 2.50 | 125000000 | 1,238.16 |
| T Bills | TBILL-91D | -/- | 2.17 | 109000000 | 1,076.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.00 | 20000 | 992.98 |
| Certificate of Deposits | Indian Bank | -/- | 2.00 | 20000 | 992.09 |
| Commercial Paper | N A B A R D | -/- | 2.00 | 20000 | 991.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.99 | 20000 | 989.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 20000 | 989.06 |
| T Bills | TBILL-91D | -/- | 1.51 | 75500000 | 751.58 |
| Commercial Paper | N A B A R D | -/- | 1.51 | 15000 | 748.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 15000 | 745.49 |
| Commercial Paper | E X I M Bank | -/- | 1.50 | 15000 | 745.48 |
| Commercial Paper | N A B A R D | -/- | 1.49 | 15000 | 740.68 |
| Commercial Paper | Bajaj Finance | -/- | 1.39 | 14000 | 690.46 |
| T Bills | TBILL-91D | -/- | 1.36 | 67500000 | 674.01 |
| Commercial Paper | B H E L | -/- | 1.30 | 13000 | 647.49 |
| T Bills | TBILL-91D | -/- | 1.29 | 65000000 | 642.55 |
| Commercial Paper | N A B A R D | -/- | 1.19 | 12000 | 593.87 |
| Commercial Paper | Kotak Securities | -/- | 1.19 | 12000 | 591.96 |
| Commercial Paper | Bajaj Finance | -/- | 1.19 | 12000 | 591.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.10 | 11000 | 545.45 |
| Commercial Paper | Reliance Jio | -/- | 1.00 | 10000 | 498.70 |
| Commercial Paper | Bajaj Housing | -/- | 1.00 | 10000 | 498.04 |
| Certificate of Deposits | Bank of India | -/- | 1.00 | 10000 | 496.93 |
| Commercial Paper | Birla Group | -/- | 0.99 | 10000 | 495.16 |
| Commercial Paper | S I D B I | -/- | 0.99 | 10000 | 494.82 |
| Commercial Paper | Kotak Securities | -/- | 0.99 | 10000 | 494.47 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 10000 | 494.40 |
| Commercial Paper | Reliance Jio | -/- | 0.99 | 10000 | 494.38 |
| Commercial Paper | HDFC Securities | -/- | 0.99 | 10000 | 494.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 10000 | 493.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 10000 | 493.43 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 10000 | 493.20 |
| Certificate of Deposits | Bank of India | -/- | 0.99 | 10000 | 493.06 |
| T Bills | TBILL-91D | -/- | 0.93 | 46500000 | 463.91 |
| Commercial Paper | S I D B I | -/- | 0.90 | 9000 | 449.92 |
| Commercial Paper | S I D B I | -/- | 0.89 | 9000 | 445.05 |
| T Bills | TBILL-182D | -/- | 0.82 | 41000000 | 408.21 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.80 | 8000 | 399.07 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.80 | 8000 | 398.03 |
| Commercial Paper | Panatone Finvest | -/- | 0.80 | 8000 | 397.18 |
| Commercial Paper | A B Real Estate | -/- | 0.80 | 8000 | 396.91 |
| Certificate of Deposits | Bank of India | -/- | 0.79 | 8000 | 395.84 |
| Commercial Paper | Bharti Airtel | -/- | 0.79 | 8000 | 395.78 |
| Certificate of Deposits | I O B | -/- | 0.79 | 8000 | 395.50 |
| T Bills | TBILL-91D | -/- | 0.76 | 38157600 | 379.51 |
| Commercial Paper | Tata Steel | -/- | 0.69 | 7000 | 346.05 |
| Commercial Paper | Godrej Consumer | -/- | 0.69 | 7000 | 345.38 |
| Commercial Paper | Bharti Telecom | -/- | 0.69 | 7000 | 345.08 |
| Commercial Paper | NTPC | -/- | 0.60 | 6000 | 299.51 |
| Commercial Paper | Sikka Ports | -/- | 0.60 | 6000 | 298.21 |
| Commercial Paper | I O C L | -/- | 0.60 | 6000 | 298.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.60 | 6000 | 298.07 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.60 | 6000 | 297.62 |
| Certificate of Deposits | Federal Bank | -/- | 0.60 | 6000 | 297.29 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.60 | 6000 | 297.27 |
| T Bills | TBILL-182D | -/- | 0.60 | 30000000 | 297.15 |
| Commercial Paper | Birla Group | -/- | 0.59 | 6000 | 296.43 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.59 | 6000 | 296.37 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 6000 | 296.30 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.59 | 6000 | 296.25 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.59 | 6000 | 295.97 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.59 | 6000 | 295.96 |
| Commercial Paper | HDFC Securities | -/- | 0.50 | 5000 | 249.30 |
| Commercial Paper | Kotak Securities | -/- | 0.50 | 5000 | 249.01 |
| Commercial Paper | B H E L | -/- | 0.49 | 5000 | 247.30 |
| Commercial Paper | Kotak Securities | -/- | 0.49 | 5000 | 247.28 |
| Certificate of Deposits | DCB Bank | -/- | 0.49 | 5000 | 246.92 |
| Commercial Paper | Tata Power Co. | -/- | 0.49 | 5000 | 246.81 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.49 | 5000 | 246.65 |
| Commercial Paper | Tata Housing | -/- | 0.49 | 5000 | 246.57 |
| Commercial Paper | Pilani Invest. | -/- | 0.44 | 4500 | 222.04 |
| Commercial Paper | Motilal Finvest | -/- | 0.40 | 4000 | 198.69 |
| Commercial Paper | 360 ONE | -/- | 0.40 | 4000 | 198.68 |
| Commercial Paper | IGH Holdings | -/- | 0.40 | 4000 | 198.50 |
| Commercial Paper | Bharti Telecom | -/- | 0.40 | 4000 | 198.44 |
| Commercial Paper | Bajaj AutoCredit | -/- | 0.40 | 4000 | 198.27 |
| Certificate of Deposits | DCB Bank | -/- | 0.40 | 4000 | 198.24 |
| Commercial Paper | Tata Projects | -/- | 0.39 | 4000 | 197.90 |
| Commercial Paper | CESC | -/- | 0.39 | 4000 | 197.50 |
| Commercial Paper | HDFC Securities | -/- | 0.39 | 4000 | 197.31 |
| Commercial Paper | Kotak Securities | -/- | 0.39 | 4000 | 197.28 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.26 |
| Commercial Paper | Birla Group | -/- | 0.39 | 4000 | 197.14 |
| Commercial Paper | HDFC Securities | -/- | 0.35 | 3500 | 173.53 |
| Commercial Paper | Bajaj Finance | -/- | 0.35 | 3500 | 173.47 |
| Commercial Paper | 360 ONE | -/- | 0.34 | 3500 | 173.17 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 3000 | 148.85 |
| Commercial Paper | PNB Housing | -/- | 0.30 | 3000 | 148.83 |
| Commercial Paper | Sikka Ports | -/- | 0.30 | 3000 | 148.82 |
| Certificate of Deposits | AU Small Finance | -/- | 0.30 | 3000 | 148.79 |
| Commercial Paper | Alembic Pharma | -/- | 0.29 | 3000 | 148.49 |
| Commercial Paper | I O C L | -/- | 0.29 | 3000 | 148.45 |
| Commercial Paper | Alembic Pharma | -/- | 0.29 | 3000 | 148.28 |
| Commercial Paper | SBI Cards | -/- | 0.29 | 3000 | 148.21 |
| Commercial Paper | Tata TeleService | -/- | 0.28 | 2800 | 138.96 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2500 | 124.05 |
| Commercial Paper | Infina Finance | -/- | 0.24 | 2500 | 123.18 |
| T Bills | TBILL-364D | -/- | 0.20 | 10000000 | 99.66 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.20 | 2000 | 99.64 |
| Commercial Paper | Godrej Agrovet | -/- | 0.20 | 2000 | 99.43 |
| Commercial Paper | DCM Shriram | -/- | 0.20 | 2000 | 99.38 |
| Commercial Paper | 360 One Prime | -/- | 0.20 | 2000 | 99.34 |
| Commercial Paper | Adit.Birla Money | -/- | 0.20 | 2000 | 99.32 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 2000 | 99.30 |
| Commercial Paper | SRF | -/- | 0.20 | 2000 | 99.27 |
| Commercial Paper | IGH Holdings | -/- | 0.20 | 2000 | 99.14 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.20 | 2000 | 99.14 |
| Commercial Paper | Godrej Finance | -/- | 0.20 | 2000 | 99.14 |
| Commercial Paper | Godrej Finance | -/- | 0.20 | 2000 | 99.12 |
| Commercial Paper | IGH Holdings | -/- | 0.20 | 2000 | 99.09 |
| Commercial Paper | Godrej Agrovet | -/- | 0.19 | 2000 | 98.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.19 | 2000 | 98.80 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 98.80 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 98.75 |
| Commercial Paper | Godrej & Boyce | -/- | 0.19 | 2000 | 98.75 |
| Commercial Paper | JK Paper | -/- | 0.19 | 2000 | 98.75 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 98.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.19 | 2000 | 98.67 |
| Commercial Paper | Alembic Pharma | -/- | 0.19 | 2000 | 98.66 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 98.66 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.65 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 98.64 |
| Commercial Paper | BOBCARD LTD | -/- | 0.19 | 2000 | 98.63 |
| T Bills | TBILL-364D | -/- | 0.18 | 9000000 | 89.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.15 | 1500 | 74.71 |
| Commercial Paper | Mahindra Life. | -/- | 0.15 | 1500 | 74.44 |
| Commercial Paper | Deutsche Invest | -/- | 0.15 | 1500 | 74.35 |
| Commercial Paper | E X I M Bank | -/- | 0.14 | 1500 | 74.23 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1500 | 74.08 |
| Commercial Paper | Mahindra Life. | -/- | 0.14 | 1500 | 74.07 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1500 | 73.97 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1400 | 69.33 |
| Commercial Paper | Nexus Select | -/- | 0.10 | 1000 | 49.69 |
| Commercial Paper | Godrej Agrovet | -/- | 0.10 | 1000 | 49.55 |
| Commercial Paper | Chola. Sec. | -/- | 0.09 | 1000 | 49.43 |
| Commercial Paper | Birla Group | -/- | 0.09 | 1000 | 49.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.05 | 500 | 25.00 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.74 |
| Commercial Paper | Bajaj Finance | -/- | 0.04 | 500 | 24.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 450.17 |
| Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 419.91 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 150.07 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 75.52 |
| Net CA & Others | Net CA & Others | -/- | -7.10 | 0 | -3,517.58 |
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.):
9,83,726.26
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
Email:
Website:
