ICICI Pru Liquid Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 49438.5
ICICI Pru Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 100.1954
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW W- NAV Chart
ICICI Pru Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.39 | 1.31 | 3.16 | 6.74 | 6.98 | 5.68 | 7.11 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
ICICI Pru Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.10330
ICICI Pru Liquid Fund Regular IDCW W- 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 | -/- | 1.98 | 9800 | 982.20 |
| NCD | Embassy Off.REIT | -/- | 0.50 | 25000 | 250.05 |
| NCD | N A B A R D | -/- | 0.27 | 1350 | 135.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.25 | 162641000 | 1,607.12 |
| T Bills | TBILL-91D | -/- | 2.49 | 123500000 | 1,234.45 |
| T Bills | TBILL-91D | -/- | 2.39 | 120178200 | 1,186.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.39 | 24000 | 1,183.80 |
| Commercial Paper | I O C L | -/- | 2.31 | 23000 | 1,146.72 |
| T Bills | TBILL-91D | -/- | 2.25 | 112500000 | 1,112.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.02 | 20000 | 999.69 |
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 20000 | 998.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 18500 | 917.83 |
| Commercial Paper | N A B A R D | -/- | 1.51 | 15000 | 748.11 |
| T Bills | TBILL-91D | -/- | 1.48 | 73500000 | 732.39 |
| Commercial Paper | I O C L | -/- | 1.46 | 14500 | 724.65 |
| Commercial Paper | Bajaj Finance | -/- | 1.41 | 14000 | 697.87 |
| T Bills | TBILL-91D | -/- | 1.31 | 65500000 | 649.92 |
| T Bills | TBILL-91D | -/- | 1.31 | 65000000 | 648.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.31 | 13000 | 647.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 13000 | 642.02 |
| T Bills | TBILL-182D | -/- | 1.26 | 62500000 | 623.42 |
| Commercial Paper | N A B A R D | -/- | 1.21 | 12000 | 599.81 |
| Commercial Paper | Kotak Securities | -/- | 1.21 | 12000 | 598.28 |
| Commercial Paper | Bajaj Finance | -/- | 1.21 | 12000 | 598.28 |
| Commercial Paper | S I D B I | -/- | 1.01 | 10000 | 499.76 |
| Commercial Paper | Kotak Securities | -/- | 1.01 | 10000 | 499.74 |
| Commercial Paper | Reliance Jio | -/- | 1.01 | 10000 | 499.36 |
| Certificate of Deposits | Bank of India | -/- | 1.01 | 10000 | 499.36 |
| Commercial Paper | HDFC Securities | -/- | 1.01 | 10000 | 499.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 10000 | 498.59 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 10000 | 498.35 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.00 | 10000 | 498.25 |
| Certificate of Deposits | Bank of India | -/- | 1.00 | 10000 | 498.02 |
| Commercial Paper | Reliance Jio | -/- | 1.00 | 10000 | 496.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.99 | 10000 | 494.25 |
| T Bills | TBILL-91D | -/- | 0.98 | 49000000 | 486.69 |
| Commercial Paper | S I D B I | -/- | 0.90 | 9000 | 449.50 |
| Commercial Paper | Bharti Airtel | -/- | 0.90 | 9000 | 448.40 |
| Certificate of Deposits | Bank of India | -/- | 0.80 | 8000 | 399.81 |
| Commercial Paper | Bharti Airtel | -/- | 0.80 | 8000 | 399.80 |
| Certificate of Deposits | I O B | -/- | 0.80 | 8000 | 399.48 |
| Commercial Paper | Reliance Industr | -/- | 0.80 | 8000 | 398.42 |
| Commercial Paper | Kotak Securities | -/- | 0.80 | 8000 | 396.36 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 8000 | 394.95 |
| Commercial Paper | Reliance Jio | -/- | 0.75 | 7500 | 374.46 |
| Commercial Paper | Tata Steel | -/- | 0.70 | 7000 | 349.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.70 | 7000 | 348.90 |
| Commercial Paper | Godrej Consumer | -/- | 0.70 | 7000 | 348.83 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.69 | 7000 | 345.36 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 7000 | 345.15 |
| Commercial Paper | Birla Group | -/- | 0.60 | 6000 | 299.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.60 | 6000 | 299.58 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.60 | 6000 | 299.49 |
| Certificate of Deposits | Equitas Sma. Fin | -/- | 0.60 | 6000 | 299.43 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.60 | 6000 | 299.13 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 6000 | 298.94 |
| Commercial Paper | Reliance Industr | -/- | 0.60 | 6000 | 298.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 6000 | 298.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.59 | 6000 | 296.31 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.59 | 6000 | 296.25 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.59 | 6000 | 296.00 |
| Commercial Paper | Kotak Securities | -/- | 0.50 | 5000 | 249.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 5000 | 249.88 |
| Commercial Paper | B H E L | -/- | 0.50 | 5000 | 249.87 |
| Commercial Paper | Tata Steel | -/- | 0.50 | 5000 | 249.55 |
| Certificate of Deposits | DCB Bank | -/- | 0.50 | 5000 | 249.53 |
| Commercial Paper | Reliance Jio | -/- | 0.50 | 5000 | 249.44 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 5000 | 249.32 |
| Commercial Paper | Tata Power Co. | -/- | 0.50 | 5000 | 249.32 |
| Commercial Paper | Tata Housing | -/- | 0.50 | 5000 | 249.14 |
| Commercial Paper | Reliance Industr | -/- | 0.50 | 5000 | 249.13 |
| Commercial Paper | N A B A R D | -/- | 0.50 | 5000 | 248.05 |
| Commercial Paper | Bajaj Housing | -/- | 0.50 | 5000 | 248.03 |
| Commercial Paper | S I D B I | -/- | 0.50 | 5000 | 247.88 |
| Commercial Paper | HDFC Securities | -/- | 0.49 | 5000 | 246.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 5000 | 246.94 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.49 | 5000 | 246.88 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.49 | 5000 | 246.87 |
| Commercial Paper | Poonawalla Fin | -/- | 0.49 | 5000 | 246.49 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.49 | 5000 | 246.35 |
| Commercial Paper | Angel One | -/- | 0.49 | 5000 | 245.79 |
| Commercial Paper | Pilani Invest. | -/- | 0.45 | 4500 | 224.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.44 | 4500 | 221.96 |
| Commercial Paper | Tata Projects | -/- | 0.40 | 4000 | 199.93 |
| T Bills | TBILL-182D | -/- | 0.40 | 20000000 | 199.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.40 | 4000 | 199.90 |
| Commercial Paper | I O C L | -/- | 0.40 | 4000 | 199.71 |
| Commercial Paper | CESC | -/- | 0.40 | 4000 | 199.52 |
| Commercial Paper | HDFC Securities | -/- | 0.40 | 4000 | 199.42 |
| Commercial Paper | SBI Cap | -/- | 0.40 | 4000 | 199.39 |
| Commercial Paper | Kotak Securities | -/- | 0.40 | 4000 | 199.39 |
| Commercial Paper | Birla Group | -/- | 0.40 | 4000 | 199.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 4000 | 198.99 |
| Commercial Paper | HDFC Securities | -/- | 0.40 | 4000 | 198.42 |
| Commercial Paper | Tata Comm | -/- | 0.39 | 4000 | 197.41 |
| Commercial Paper | 360 ONE | -/- | 0.39 | 4000 | 197.23 |
| Commercial Paper | 360 ONE | -/- | 0.34 | 3500 | 172.19 |
| Commercial Paper | Alembic Pharma | -/- | 0.30 | 3000 | 150.00 |
| Commercial Paper | SBI Cards | -/- | 0.30 | 3000 | 149.79 |
| Commercial Paper | Alembic Pharma | -/- | 0.30 | 3000 | 149.78 |
| Commercial Paper | E X I M Bank | -/- | 0.30 | 3000 | 148.34 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.29 | 3000 | 148.08 |
| Commercial Paper | Poonawalla Fin | -/- | 0.29 | 3000 | 147.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.25 | 2500 | 124.64 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2500 | 124.52 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2500 | 123.56 |
| Commercial Paper | Godrej Agrovet | -/- | 0.20 | 2000 | 99.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.20 | 2000 | 99.87 |
| Commercial Paper | Minda Corp | -/- | 0.20 | 2000 | 99.86 |
| Commercial Paper | Shree Cement | -/- | 0.20 | 2000 | 99.82 |
| Commercial Paper | Minda Corp | -/- | 0.20 | 2000 | 99.81 |
| Commercial Paper | JK Paper | -/- | 0.20 | 2000 | 99.81 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.20 | 2000 | 99.76 |
| Commercial Paper | Godrej & Boyce | -/- | 0.20 | 2000 | 99.75 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.20 | 2000 | 99.72 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.20 | 2000 | 99.71 |
| Commercial Paper | SBI Cap | -/- | 0.20 | 2000 | 99.71 |
| Commercial Paper | BOBCARD LTD | -/- | 0.20 | 2000 | 99.69 |
| Commercial Paper | Minda Corp | -/- | 0.20 | 2000 | 99.69 |
| Commercial Paper | Shree Cement | -/- | 0.20 | 2000 | 99.66 |
| Commercial Paper | Alembic Pharma | -/- | 0.20 | 2000 | 99.66 |
| Commercial Paper | DCM Shriram | -/- | 0.20 | 2000 | 99.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.20 | 2000 | 99.49 |
| Commercial Paper | Bharti Telecom | -/- | 0.20 | 2000 | 99.16 |
| Commercial Paper | HDFC Securities | -/- | 0.20 | 2000 | 99.09 |
| Commercial Paper | Bajaj Finance | -/- | 0.19 | 2000 | 98.72 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.19 | 2000 | 98.64 |
| Commercial Paper | E X I M Bank | -/- | 0.15 | 1500 | 74.96 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.15 | 1500 | 74.88 |
| Commercial Paper | Mahindra Life. | -/- | 0.15 | 1500 | 74.86 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.15 | 1500 | 74.78 |
| T Bills | TBILL-364D | -/- | 0.13 | 6500000 | 64.97 |
| Commercial Paper | Chola. Sec. | -/- | 0.10 | 1000 | 49.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.10 | 1000 | 49.96 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.10 | 1000 | 49.94 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.10 | 1000 | 49.92 |
| Commercial Paper | Triven.Engg.Ind. | -/- | 0.10 | 1000 | 49.90 |
| Commercial Paper | Birla Group | -/- | 0.10 | 1000 | 49.85 |
| Commercial Paper | Shree Cement | -/- | 0.10 | 1000 | 49.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.05 | 500 | 24.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.03 | 0 | 511.84 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 426.43 |
| Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 419.91 |
| Reverse Repo | Reverse Repo | -/- | 0.66 | 0 | 329.99 |
| Reverse Repo | Reverse Repo | -/- | 0.59 | 0 | 294.98 |
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0 | 245.01 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 169.98 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 152.97 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 59.98 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 55.00 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 49.99 |
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:
