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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)

49999.91

Invest wise with Expert advice

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ICICI Pru Liquid Fund Regular IDCW D - Nav Details

Nav Date

:  30-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
0.08
0.67
1.78
3.74
7.31
6.95
5.48
7
Category Avg
0.07
0.6
1.72
3.4
6.71
6.48
5.32
32.44
Category Best
0.96
47.43
49.87
52.76
58.34
21.86
14.2
9,929.78
Category Worst
-1.45
-1.06
-4.58
-2.72
-1.6
-0.02
-
-

ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.028061750

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
NCDPower Fin.Corpn.-/-0.362050205.19
NCDEmbassy Off.REIT-/-0.1710000100.41
NCDBajaj Housing-/-0.171000100.13
NCDLIC Housing Fin.-/-0.0850050.00
NCDLIC Housing Fin.-/-0.0425025.09
NCDSundaram Finance-/-0.0425025.02
Government Securities
Govt. SecuritiesGujarat-/-0.005000005.02
Money Market Investments
T BillsTBILL-91D-/-5.673200000003,169.34
T BillsTBILL-91D-/-3.161765000001,764.21
Commercial PaperS I D B I-/-2.68300001,496.20
Certificate of DepositsBank of India-/-2.65300001,482.55
Commercial PaperRel. Retail Vent-/-2.21250001,238.08
Commercial PaperRel. Retail Vent-/-2.21250001,236.48
Commercial PaperS I D B I-/-2.21250001,235.76
T BillsTBILL-91D-/-2.211250000001,235.51
T BillsTBILL-91D-/-2.141200000001,195.64
Certificate of DepositsPunjab Natl.Bank-/-1.7720000990.69
Certificate of DepositsIndian Bank-/-1.7720000989.69
Commercial PaperN A B A R D-/-1.7720000989.34
Certificate of DepositsBank of Baroda-/-1.7620000987.43
Certificate of DepositsCanara Bank-/-1.7620000986.69
Commercial PaperBajaj Finance-/-1.4316000799.61
T BillsTBILL-91D-/-1.3475500000749.94
Commercial PaperN A B A R D-/-1.3315000746.53
Certificate of DepositsBank of Baroda-/-1.3315000743.71
Commercial PaperE X I M Bank-/-1.3315000743.65
Commercial PaperB H E L-/-1.1513000645.84
Commercial PaperKotak Securities-/-1.0712000599.71
Commercial PaperReliance Industr-/-1.0712000599.36
Commercial PaperN A B A R D-/-1.0612000592.44
Certificate of DepositsCanara Bank-/-0.9711000544.17
Certificate of DepositsBank of India-/-0.8910000499.77
Commercial PaperRel. Retail Vent-/-0.8910000499.70
Commercial PaperAditya Birla Hsg-/-0.8910000499.68
Commercial PaperRel. Retail Vent-/-0.8910000499.46
Commercial PaperB H E L-/-0.8910000499.14
Certificate of DepositsHDFC Bank-/-0.8910000498.83
Certificate of DepositsIndian Bank-/-0.8910000498.75
Commercial PaperReliance Jio-/-0.8910000497.46
Commercial PaperBajaj Housing-/-0.8910000496.81
Certificate of DepositsBank of India-/-0.8810000495.76
Commercial PaperBirla Group-/-0.8810000493.81
Commercial PaperS I D B I-/-0.8810000493.57
Certificate of DepositsBank of India-/-0.8810000493.20
Commercial PaperKotak Securities-/-0.8810000493.18
Commercial PaperReliance Jio-/-0.8810000493.09
Commercial PaperHDFC Securities-/-0.8810000492.74
T BillsTBILL-91D-/-0.8246500000462.91
Commercial PaperS I D B I-/-0.799000443.93
T BillsTBILL-182D-/-0.7241000000407.32
Certificate of DepositsRBL Bank-/-0.718000399.93
Certificate of DepositsKarur Vysya Bank-/-0.718000399.87
Commercial PaperSundaram Home-/-0.718000399.87
Commercial PaperBajaj Finance-/-0.718000399.74
Commercial PaperPower Fin.Corpn.-/-0.718000398.14
Commercial PaperTVS Credit Serv.-/-0.718000396.97
Commercial PaperPanatone Finvest-/-0.708000396.13
Commercial PaperA B Real Estate-/-0.708000395.83
Certificate of DepositsBank of India-/-0.708000394.88
Commercial PaperBharti Airtel-/-0.708000394.77
Certificate of DepositsI O B-/-0.708000394.52
T BillsTBILL-91D-/-0.6738157600378.69
Commercial PaperTata Steel-/-0.617000345.10
Commercial PaperAxis Secur. Ltd-/-0.536000299.85
T BillsTBILL-91D-/-0.5330000000299.26
Commercial PaperNTPC-/-0.536000298.79
Commercial PaperSikka Ports-/-0.536000297.47
Commercial PaperI O C L-/-0.536000297.45
Commercial PaperMotil.Oswal.Fin.-/-0.536000297.27
Commercial PaperTata Cap.Hsg.-/-0.536000296.90
Commercial PaperAditya Birla Hsg-/-0.536000296.56
Certificate of DepositsFederal Bank-/-0.536000296.56
T BillsTBILL-182D-/-0.5330000000296.52
Commercial PaperBirla Group-/-0.526000295.64
Commercial PaperMotil.Oswal.Fin.-/-0.526000295.59
Certificate of DepositsEquitas Sma. Fin-/-0.526000295.52
Certificate of DepositsEquitas Sma. Fin-/-0.526000295.47
T BillsTBILL-182D-/-0.4927500000274.55
Commercial PaperHDFC Securities-/-0.445000248.65
Commercial PaperKotak Securities-/-0.445000248.35
Commercial PaperB H E L-/-0.445000246.66
Commercial PaperKotak Securities-/-0.445000246.63
Certificate of DepositsDCB Bank-/-0.445000246.20
Commercial PaperKotak Securities-/-0.354000199.96
Commercial PaperJulius Baer Cap.-/-0.354000199.93
Commercial PaperCESC-/-0.354000199.87
Commercial PaperKotak Securities-/-0.354000199.87
Commercial PaperAPL Apollo Tubes-/-0.354000199.87
Commercial PaperKalpataru Proj.-/-0.354000199.73
Commercial PaperAPL Apollo Tubes-/-0.354000199.73
Commercial PaperBajaj Housing-/-0.354000199.66
Commercial PaperMotilal Finvest-/-0.354000198.15
Commercial Paper360 ONE-/-0.354000198.11
Commercial PaperIGH Holdings-/-0.354000197.94
Commercial PaperBharti Telecom-/-0.354000197.87
Commercial PaperBajaj AutoCredit-/-0.354000197.74
Certificate of DepositsDCB Bank-/-0.354000197.68
Commercial PaperTata Projects-/-0.354000197.29
Commercial PaperHDFC Securities-/-0.313500173.07
Commercial PaperBajaj Finance-/-0.303500173.01
Commercial Paper360 ONE-/-0.303500172.67
Commercial PaperAlembic Pharma-/-0.263000150.00
Commercial PaperPoonawalla Fin-/-0.263000149.97
Commercial PaperMinda Corp-/-0.263000149.97
Commercial PaperMotil.Oswal.Fin.-/-0.263000148.45
Commercial PaperSikka Ports-/-0.263000148.45
Commercial PaperPNB Housing-/-0.263000148.43
Certificate of DepositsAU Small Finance-/-0.263000148.42
Commercial PaperAlembic Pharma-/-0.263000148.09
Commercial PaperI O C L-/-0.263000148.07
Commercial PaperAlembic Pharma-/-0.263000147.87
Commercial PaperSBI Cards-/-0.263000147.82
Commercial PaperTata TeleService-/-0.242800138.58
Commercial PaperBarclays Invest-/-0.222500124.93
Commercial PaperJulius Baer Cap.-/-0.222500123.72
Commercial PaperTata Housing-/-0.17200099.95
Commercial PaperBirla Group-/-0.17200099.95
Commercial PaperJK Tyre & Indust-/-0.17200099.93
Commercial PaperMinda Corp-/-0.17200099.93
Commercial PaperSBI Cap-/-0.17200099.88
Commercial PaperDCM Shriram-/-0.17200099.87
Commercial PaperJK Tyre & Indust-/-0.17200099.86
T BillsTBILL-364D-/-0.171000000099.44
Commercial PaperAditya Birla Hsg-/-0.17200099.39
Commercial PaperGodrej Agrovet-/-0.17200099.18
Commercial PaperDCM Shriram-/-0.17200099.13
Commercial PaperAdit.Birla Money-/-0.17200099.06
Commercial Paper360 One Prime-/-0.17200099.05
Commercial PaperNetwrk.18 Media-/-0.17200099.05
Commercial PaperSRF-/-0.17200099.01
Commercial PaperAxis Secur. Ltd-/-0.17200098.87
Commercial PaperGodrej Finance-/-0.17200098.87
Commercial PaperIGH Holdings-/-0.17200098.86
Commercial PaperGodrej Finance-/-0.17200098.86
Commercial PaperIGH Holdings-/-0.17200098.81
Commercial PaperGodrej Agrovet-/-0.17200098.64
Commercial PaperMotil.Oswal.Fin.-/-0.17200098.54
Commercial PaperJK Paper-/-0.17200098.48
T BillsTBILL-364D-/-0.16900000089.41
Commercial PaperSBI Cap-/-0.13150074.96
Certificate of DepositsBank of Baroda-/-0.13150074.53
Commercial PaperMahindra Life.-/-0.13150074.24
Commercial PaperDeutsche Invest-/-0.13150074.15
Commercial PaperE X I M Bank-/-0.13150074.04
Commercial PaperSBI Factors Ltd-/-0.13150073.90
Commercial PaperSBI Factors Ltd-/-0.12140069.16
Commercial PaperJulius Baer Cap.-/-0.08100049.99
Commercial PaperPilani Invest.-/-0.08100049.97
Commercial PaperHSBC Investdirec-/-0.08100049.97
Commercial PaperTriven.Engg.Ind.-/-0.08100049.93
Commercial PaperMinda Corp-/-0.08100049.93
Commercial PaperTriven.Engg.Ind.-/-0.08100049.92
Commercial PaperTriven.Engg.Ind.-/-0.08100049.92
Commercial PaperNexus Select-/-0.08100049.56
Commercial PaperGodrej Agrovet-/-0.08100049.43
Commercial PaperChola. Sec.-/-0.08100049.30
Commercial PaperBajaj Finance-/-0.0450025.00
Commercial PaperTriven.Engg.Ind.-/-0.0450024.95
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.68
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.950534.88
Reverse RepoReverse Repo-/-0.800450.31
Reverse RepoReverse Repo-/-0.350200.00
Reverse RepoReverse Repo-/-0.260150.13
Reverse RepoReverse Repo-/-0.170100.00
Reverse RepoTREPS-/-0.0001.62
Net CA & OthersNet CA & Others-/--1.860-1,043.55

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.):
9,14,878.15
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, 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
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