ICICI Pru Liquid Fund - Direct (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Liquid Fund - Direct (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 39901.99

NAV Chart of ICICI Pru Liquid Fund - Direct (IDCW-M)

Performance (%) of ICICI Pru Liquid Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.30 0.58 1.47 3.20 31.12 20.95 14.88
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of ICICI Pru Liquid Fund - Direct (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 100.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of ICICI Pru Liquid Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.28 NA
Date 3/1/2022 12:00:00 AM 3/1/2022 12:00:00 AM

Investment Details of ICICI Pru Liquid Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 99
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Liquid Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Liquid Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Sundaram Finance -/- 0.16 500.00 63.01
NCD H D F C -/- 0.12 500.00 50.01
 
Government Securities
Govt. Securities GSEC -/- 2.23 90,000,000.00 902.25
Govt. Securities Maharashtra -/- 1.24 50,000,000.00 499.87
Govt. Securities Haryana -/- 0.06 2,500,000.00 25
Govt. Securities MAHARASHTRA -/- 0.01 500,000.00 5.03
 
Money Market Investments
T Bills TBILL-91D -/- 5.53 225,000,000.00 2,235.11
T Bills TBILL-91D -/- 4.37 177,000,000.00 1,765.19
Commercial Paper NTPC -/- 3.70 30,000.00 1,494.63
Commercial Paper H D F C -/- 3.68 30,000.00 1,488.12
T Bills TBILL-91D -/- 3.50 141,429,000.00 1,413.81
Certificate of Deposits HDFC Bank -/- 3.09 25,000.00 1,246.80
Certificate of Deposits Canara Bank -/- 2.46 20,000.00 995.29
Certificate of Deposits Indian Bank -/- 2.46 20,000.00 994.53
T Bills TBILL-91D -/- 2.46 100,000,000.00 992.63
Commercial Paper N A B A R D -/- 2.46 20,000.00 991.89
Commercial Paper B H E L -/- 2.13 17,200.00 858.83
Commercial Paper Bharti Airtel -/- 1.85 15,000.00 746.51
Commercial Paper Reliance Jio -/- 1.84 15,000.00 743.26
Commercial Paper N A B A R D -/- 1.73 14,000.00 698.82
T Bills TBILL-91D -/- 1.61 65,000,000.00 648.76
Commercial Paper N A B A R D -/- 1.61 13,000.00 648.56
Certificate of Deposits IDFC First Bank -/- 1.60 13,000.00 646.69
Certificate of Deposits IDFC First Bank -/- 1.48 12,000.00 598.95
Commercial Paper Rel. Retail Vent -/- 1.24 10,000.00 499.45
Commercial Paper JSW Steel -/- 1.24 10,000.00 499.29
Commercial Paper Bharti Airtel -/- 1.24 10,000.00 499.06
Commercial Paper JSW Steel -/- 1.24 10,000.00 499.03
Commercial Paper E X I M Bank -/- 1.24 10,000.00 499.02
Commercial Paper S I D B I -/- 1.23 10,000.00 498.71
Commercial Paper N A B A R D -/- 1.23 10,000.00 498.71
Commercial Paper Kotak Securities -/- 1.23 10,000.00 498.11
Commercial Paper H D F C -/- 1.23 10,000.00 497.53
Commercial Paper Adani Ports -/- 1.23 10,000.00 497.11
Commercial Paper Kotak Securities -/- 1.23 10,000.00 496.62
Commercial Paper Tata Steel -/- 1.23 10,000.00 495.82
Commercial Paper Tata Motors Fin. -/- 1.22 10,000.00 493.29
Certificate of Deposits Canara Bank -/- 1.17 9,500.00 473.61
Commercial Paper A Birla Finance -/- 1.05 8,500.00 424.19
Commercial Paper Reliance Jio -/- 1.05 8,500.00 423.20
Certificate of Deposits Axis Bank -/- 0.86 7,000.00 345.74
Commercial Paper Rel. Retail Vent -/- 0.74 6,000.00 299.96
Certificate of Deposits CSB Bank -/- 0.74 6,000.00 298.47
Commercial Paper SRF -/- 0.62 5,000.00 249.75
Commercial Paper Tata Power Co. -/- 0.62 5,000.00 249.66
Commercial Paper H D F C -/- 0.62 5,000.00 249.21
Commercial Paper Reliance Jio -/- 0.62 5,000.00 248.84
Commercial Paper Bajaj Housing -/- 0.61 5,000.00 248.26
Commercial Paper NTPC -/- 0.61 5,000.00 248.12
Commercial Paper Sharekhan -/- 0.61 5,000.00 247.96
Commercial Paper Tata Steel -/- 0.61 5,000.00 247.55
Certificate of Deposits IDFC First Bank -/- 0.61 5,000.00 247.07
Certificate of Deposits Bank of Baroda -/- 0.49 4,000.00 199.61
Commercial Paper Birla Group -/- 0.49 4,000.00 199.19
Commercial Paper IGH Holdings -/- 0.49 4,000.00 198.92
Commercial Paper IGH Holdings -/- 0.49 4,000.00 198.89
Commercial Paper Bajaj Finance -/- 0.49 4,000.00 198.08
Certificate of Deposits HDFC Bank -/- 0.49 4,000.00 198.07
Commercial Paper Tata Cleantech -/- 0.49 4,000.00 197.91
Commercial Paper HDFC Securities -/- 0.49 4,000.00 197.40
Commercial Paper HDFC Securities -/- 0.37 3,000.00 149.85
Commercial Paper Adani Ports -/- 0.37 3,000.00 149.11
Commercial Paper SHAREKHAN FIN. -/- 0.37 3,000.00 148.78
Commercial Paper UPL -/- 0.31 2,500.00 124.77
T Bills TBILL-182D -/- 0.31 12,500,000.00 124.17
Commercial Paper Alembic Pharma -/- 0.25 2,000.00 99.82
Commercial Paper Julius Baer Cap. -/- 0.25 2,000.00 99.81
Commercial Paper Tata Motors -/- 0.25 2,000.00 99.81
Commercial Paper The Ramco Cement -/- 0.25 2,000.00 99.73
Certificate of Deposits IDFC First Bank -/- 0.25 2,000.00 99.69
Commercial Paper SHAREKHAN FIN. -/- 0.25 2,000.00 99.68
Commercial Paper Julius Baer Cap. -/- 0.25 2,000.00 99.40
Commercial Paper IGH Holdings -/- 0.25 2,000.00 99.35
Commercial Paper Tata Power Delhi -/- 0.24 2,000.00 98.97
Commercial Paper HDFC Securities -/- 0.19 1,500.00 74.79
Commercial Paper Sharekhan -/- 0.19 1,500.00 74.76
Commercial Paper Julius Baer Cap. -/- 0.19 1,500.00 74.76
Commercial Paper Julius Baer Cap. -/- 0.18 1,500.00 74.74
Commercial Paper HDFC Securities -/- 0.18 1,500.00 74.71
Commercial Paper Godrej Housing -/- 0.18 1,500.00 74.56
Commercial Paper Godrej Industrie -/- 0.18 1,500.00 74.41
Commercial Paper Godrej Industrie -/- 0.18 1,500.00 74.38
T Bills TBILL-91D -/- 0.17 6,894,500.00 68.87
Commercial Paper Berger Paints -/- 0.15 1,200.00 59.40
Commercial Paper Adit.Birla Money -/- 0.12 1,000.00 49.95
Commercial Paper Bharti Hexacom -/- 0.12 1,000.00 49.79
Commercial Paper Julius Baer Cap. -/- 0.12 1,000.00 49.77
Commercial Paper Bharti Enterpr. -/- 0.12 1,000.00 49.72
Commercial Paper Navneet Educat. -/- 0.09 700.00 34.80
Commercial Paper Creamline Dairy -/- 0.06 500.00 24.92
Certificate of Deposits Axis Bank -/- 0.06 500.00 24.89
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.80
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.79
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.42 0.00 2,998.96
Reverse Repo Reverse Repo -/- 1.24 0.00 499.99
Reverse Repo Reverse Repo -/- 0.94 0.00 380.98
Reverse Repo Reverse Repo -/- 0.92 0.00 369.97
Net CA & Others Net CA & Others -/- 0.40 0.00 160.77
 

Key Information of ICICI Pru Liquid Fund - Direct (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Liquid Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity