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ICICI Pru Liquid Fund Regular IDCW W

ICICI Pru Liquid Fund Regular IDCW W

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)

53192.63

Invest wise with Expert advice

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ICICI Pru Liquid Fund Regular IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  100.2646

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
-
0.43
1.7
3.44
7.1
6.84
5.54
7.12
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

ICICI Pru Liquid Fund Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.13860

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
NCDPower Fin.Corpn.-/-1.206400639.99
NCDPower Fin.Corpn.-/-0.331800180.00
NCDLIC Housing Fin.-/-0.18100099.98
NCDLIC Housing Fin.-/-0.0950049.96
Money Market Investments
T BillsTBILL-91D-/-7.113810000003,793.71
T BillsTBILL-91D-/-4.662500000002,486.61
Certificate of DepositsPunjab Natl.Bank-/-4.19450002,236.75
Commercial PaperS I D B I-/-2.79300001,487.28
T BillsTBILL-91D-/-2.231200000001,189.43
Certificate of DepositsPunjab Natl.Bank-/-1.8420000984.28
Commercial PaperN A B A R D-/-1.6818000895.80
Certificate of DepositsRBL Bank-/-1.6818000895.74
Commercial PaperBajaj Finance-/-1.4916000794.98
Commercial PaperReliance Jio-/-1.3915000746.20
Commercial PaperN A B A R D-/-1.3915000742.01
Certificate of DepositsBank of Baroda-/-1.3815000739.02
Commercial PaperE X I M Bank-/-1.3815000738.98
T BillsTBILL-91D-/-1.2165000000647.94
Commercial PaperE X I M Bank-/-1.2113000646.86
Commercial PaperB H E L-/-1.2013000641.51
T BillsTBILL-91D-/-1.1864000000632.25
Certificate of DepositsKarur Vysya Bank-/-1.1212000597.16
Commercial PaperKotak Securities-/-1.1112000596.22
Commercial PaperReliance Industr-/-1.1112000595.90
Commercial PaperS I D B I-/-1.0711500572.94
Commercial PaperCan Fin Homes-/-0.9310000498.81
Commercial PaperE X I M Bank-/-0.9310000497.85
Commercial PaperBajaj Finance-/-0.9310000497.62
Certificate of DepositsBank of India-/-0.9310000496.94
Commercial PaperAditya Birla Hsg-/-0.9310000496.84
Commercial PaperRel. Retail Vent-/-0.9310000496.83
Commercial PaperRel. Retail Vent-/-0.9310000496.57
Commercial PaperB H E L-/-0.9310000496.09
Certificate of DepositsHDFC Bank-/-0.9310000495.90
Certificate of DepositsIndian Bank-/-0.9310000495.81
Commercial PaperReliance Jio-/-0.9210000494.40
Commercial PaperBajaj Housing-/-0.9210000493.73
Certificate of DepositsBank of India-/-0.9210000492.60
T BillsTBILL-91D-/-0.8646500000460.46
Certificate of DepositsHDFC Bank-/-0.828800439.13
Commercial PaperSikka Ports-/-0.748000398.05
Commercial PaperSundaram Home-/-0.748000397.61
Certificate of DepositsKarur Vysya Bank-/-0.748000397.60
Certificate of DepositsRBL Bank-/-0.748000397.58
Commercial PaperBajaj Finance-/-0.748000397.41
Commercial PaperPower Fin.Corpn.-/-0.748000395.70
Commercial PaperTVS Credit Serv.-/-0.738000394.41
Commercial PaperPanatone Finvest-/-0.738000393.51
T BillsTBILL-91D-/-0.7038157600376.62
Commercial PaperTata Realty-/-0.677200358.22
Commercial PaperRel. Retail Vent-/-0.657000348.48
Commercial PaperN A B A R D-/-0.657000347.93
Commercial PaperTata Cap.Hsg.-/-0.566000299.61
Commercial PaperAxis Secur. Ltd-/-0.566000299.44
Commercial PaperSBI Cap-/-0.566000298.65
Certificate of DepositsEquitas Sma. Fin-/-0.566000298.62
Certificate of DepositsDCB Bank-/-0.566000298.59
Commercial PaperN A B A R D-/-0.566000298.54
Commercial PaperNirma-/-0.566000298.52
Commercial PaperMotil.Oswal.Fin.-/-0.566000298.51
Commercial PaperJulius Baer Cap.-/-0.556000298.19
Commercial PaperAxis Secur. Ltd-/-0.556000298.10
T BillsTBILL-91D-/-0.5530000000297.73
Commercial PaperNTPC-/-0.556000297.01
Commercial PaperSikka Ports-/-0.556000295.59
Commercial PaperI O C L-/-0.556000295.55
Commercial PaperMotil.Oswal.Fin.-/-0.556000295.27
Commercial PaperAxis Secur. Ltd-/-0.515500273.66
T BillsTBILL-182D-/-0.5127500000273.19
Certificate of DepositsIndusInd Bank-/-0.465000250.00
Commercial PaperMindspace Busine-/-0.465000250.00
Commercial PaperBharti Telecom-/-0.465000249.67
Commercial PaperTata Cap.Hsg.-/-0.465000249.50
Commercial PaperHDFC Securities-/-0.465000247.12
Commercial PaperKotak Securities-/-0.465000246.79
Commercial PaperAditya Birla Cap-/-0.424500224.46
Commercial PaperTata Housing-/-0.424500223.88
Commercial PaperBarclays Invest-/-0.414500223.81
Commercial PaperTata Projects-/-0.374000199.85
Commercial PaperPoonawalla Fin-/-0.374000199.58
Commercial PaperBirla Group-/-0.374000199.24
Commercial PaperSikka Ports-/-0.374000199.24
Commercial PaperAxis Secur. Ltd-/-0.374000199.10
Certificate of DepositsEquitas Sma. Fin-/-0.374000199.04
Commercial PaperKotak Securities-/-0.374000198.81
Commercial PaperJulius Baer Cap.-/-0.374000198.76
Commercial PaperKotak Securities-/-0.374000198.70
Commercial PaperCESC-/-0.374000198.70
Commercial PaperAPL Apollo Tubes-/-0.374000198.65
Commercial PaperKalpataru Proj.-/-0.374000198.50
Commercial PaperAPL Apollo Tubes-/-0.374000198.50
Commercial PaperBajaj Housing-/-0.374000198.48
Commercial PaperMotilal Finvest-/-0.364000196.82
Commercial Paper360 ONE-/-0.364000196.79
Commercial PaperIGH Holdings-/-0.364000196.57
Commercial PaperHDFC Securities-/-0.323500174.31
Certificate of DepositsBank of Baroda-/-0.323500174.25
Commercial PaperPNB Housing-/-0.283000149.89
Commercial Paper360 ONE-/-0.283000149.64
Commercial PaperHDFC Securities-/-0.283000149.47
Commercial PaperKotak Securities-/-0.283000149.44
Certificate of DepositsHDFC Bank-/-0.283000149.35
Commercial PaperAlembic Pharma-/-0.273000149.14
Commercial PaperPoonawalla Fin-/-0.273000149.10
Commercial PaperMinda Corp-/-0.273000149.05
Commercial PaperBajaj Finance-/-0.232500124.28
Commercial PaperBarclays Invest-/-0.232500124.20
Commercial PaperSEIL Energy Indi-/-0.182000100.00
Commercial PaperSRF-/-0.182000100.00
Commercial PaperPoonawalla Fin-/-0.18200099.92
Commercial PaperIGH Holdings-/-0.18200099.86
Commercial PaperBOBCARD LTD-/-0.18200099.75
Commercial PaperSEIL Energy Indi-/-0.18200099.64
Commercial PaperAdit.Birla Money-/-0.18200099.52
Commercial PaperStand.Char. Cap.-/-0.18200099.47
Commercial PaperTata Housing-/-0.18200099.37
Commercial PaperBirla Group-/-0.18200099.36
Commercial PaperJK Tyre & Indust-/-0.18200099.30
Commercial PaperMinda Corp-/-0.18200099.30
Commercial PaperSBI Cap-/-0.18200099.29
Commercial PaperDCM Shriram-/-0.18200099.28
Commercial PaperJK Tyre & Indust-/-0.18200099.23
T BillsTBILL-364D-/-0.181000000098.91
Commercial PaperAditya Birla Hsg-/-0.18200098.77
Commercial PaperGodrej Agrovet-/-0.18200098.55
Commercial PaperDCM Shriram-/-0.18200098.50
Commercial PaperAdit.Birla Money-/-0.18200098.41
Commercial Paper360 One Prime-/-0.18200098.39
Commercial PaperSBI Cap-/-0.13150074.52
Certificate of DepositsBank of Baroda-/-0.13150074.07
Commercial PaperBOBCARD LTD-/-0.09100049.89
Commercial PaperIGH Holdings-/-0.09100049.89
Commercial PaperGodrej Propert.-/-0.09100049.88
Commercial PaperChola. Sec.-/-0.09100049.76
Commercial PaperPilani Invest.-/-0.09100049.74
Commercial PaperPilani Invest.-/-0.09100049.68
Commercial PaperHSBC Investdirec-/-0.09100049.68
Commercial PaperTriven.Engg.Ind.-/-0.09100049.63
Commercial PaperTriven.Engg.Ind.-/-0.09100049.61
Commercial PaperMinda Corp-/-0.09100049.61
Commercial PaperNexus Select-/-0.09100049.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.8901,009.85
Net CA & OthersNet CA & Others-/-1.140611.06
Reverse RepoReverse Repo-/-1.000534.98
Reverse RepoReverse Repo-/-0.370200.06
Reverse RepoReverse Repo-/-0.180100.03

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, 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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