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) : 40309.04

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 [0.28] 0.03 0.64 1.22 2.96 30.84 20.81 14.71
Category Avg 0.09 0.36 0.90 1.79 3.50 4.40 5.24 6.01
Category Best 0.54 5.01 2.75 8.66 10.62 65.35 20.81 264.27
Category Worst [0.58] [4.01] [0.01] [1.81] [0.15] 0 0 [1.15]

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

NAV Date : 05-Jul-22
NAV [Rs.] : 100.26
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 0.32 NA
Date 6/1/2022 12:00:00 AM 6/1/2022 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
NCD LIC Housing Fin. -/- 0.43 1,900.00 190.07
NCD LIC Housing Fin. -/- 0.41 1,800.00 180.29
ZCB Tata Capital -/- 0.29 1,000.00 129.32
NCD REC Ltd -/- 0.24 1,050.00 105.07
NCD S I D B I -/- 0.17 750.00 75.18
NCD Power Fin.Corpn. -/- 0.15 670.00 67.33
ZCB Sundaram Finance -/- 0.14 500.00 63.28
NCD H D F C -/- 0.14 600.00 60.02
NCD H D F C -/- 0.06 250.00 25.05
 
Government Securities
Govt. Securities MAHARASHTRA -/- 0.01 500,000.00 5.02
 
Money Market Investments
T Bills TBILL-91D -/- 5.06 225,000,000.00 2,244.15
Commercial Paper H D F C -/- 3.37 30,000.00 1,494.65
T Bills TBILL-91D -/- 2.45 110,000,000.00 1,087.46
Certificate of Deposits Canara Bank -/- 2.25 20,000.00 999.11
Certificate of Deposits Indian Bank -/- 2.25 20,000.00 998.33
T Bills TBILL-91D -/- 2.25 100,000,000.00 996.65
Commercial Paper N A B A R D -/- 2.25 20,000.00 996.11
Certificate of Deposits Indian Bank -/- 2.24 20,000.00 992.86
Commercial Paper Rel. Retail Vent -/- 2.23 20,000.00 989.37
Commercial Paper Rel. Retail Vent -/- 2.23 20,000.00 987.60
Commercial Paper Bharti Airtel -/- 1.69 15,000.00 749.60
Commercial Paper Reliance Jio -/- 1.69 15,000.00 746.72
Certificate of Deposits Indian Bank -/- 1.69 15,000.00 746.64
T Bills TBILL-91D -/- 1.68 75,000,000.00 742.22
Commercial Paper Chambal Fert. -/- 1.67 15,000.00 741.52
Certificate of Deposits IDFC First Bank -/- 1.47 13,000.00 649.30
Commercial Paper Tata Motors Fin. -/- 1.34 12,000.00 592.58
Commercial Paper H P C L -/- 1.29 11,500.00 572.22
Commercial Paper H P C L -/- 1.13 10,000.00 499.55
Commercial Paper H D F C -/- 1.13 10,000.00 499.54
Commercial Paper Adani Ports -/- 1.13 10,000.00 499.24
Commercial Paper Kotak Securities -/- 1.13 10,000.00 498.92
Commercial Paper Tata Steel -/- 1.12 10,000.00 498.19
Commercial Paper I O C L -/- 1.12 10,000.00 497.11
Commercial Paper Tata Motors Fin. -/- 1.12 10,000.00 495.69
T Bills TBILL-91D -/- 1.12 50,000,000.00 495.38
Commercial Paper Bajaj Housing -/- 1.12 10,000.00 494.67
Commercial Paper I O C L -/- 1.01 9,000.00 447.64
Commercial Paper Reliance Jio -/- 0.96 8,500.00 424.94
Commercial Paper L&T Finance -/- 0.95 8,500.00 422.38
Commercial Paper Tata Power Co. -/- 0.90 8,000.00 397.65
Commercial Paper ONGC Petro Add. -/- 0.89 8,000.00 396
Commercial Paper L&T Finance -/- 0.89 8,000.00 395.29
Certificate of Deposits Axis Bank -/- 0.78 7,000.00 347.32
T Bills TBILL-91D -/- 0.78 35,000,000.00 345.65
T Bills TBILL-91D -/- 0.74 33,000,000.00 327.58
Certificate of Deposits CSB Bank -/- 0.68 6,000.00 299.75
Commercial Paper Tata Power Rene. -/- 0.68 6,000.00 299.46
Commercial Paper N A B A R D -/- 0.67 6,000.00 296.89
Commercial Paper Stand.Char. Cap. -/- 0.67 6,000.00 296.36
Commercial Paper Rel. Retail Vent -/- 0.62 5,500.00 273.37
Commercial Paper Reliance Jio -/- 0.56 5,000.00 249.87
Commercial Paper Bajaj Housing -/- 0.56 5,000.00 249.35
Commercial Paper Sharekhan -/- 0.56 5,000.00 249.18
Commercial Paper NTPC -/- 0.56 5,000.00 249.17
Commercial Paper I O C L -/- 0.56 5,000.00 249.03
Commercial Paper Tata Steel -/- 0.56 5,000.00 248.81
Certificate of Deposits IDFC First Bank -/- 0.56 5,000.00 248.27
Commercial Paper TVS Credit Serv. -/- 0.56 5,000.00 247.49
Commercial Paper TVS Credit Serv. -/- 0.56 5,000.00 247.21
Commercial Paper Stand.Char. Cap. -/- 0.56 5,000.00 247.11
Commercial Paper N A B A R D -/- 0.56 5,000.00 247.01
Commercial Paper Axis Finance -/- 0.50 4,500.00 222.86
Commercial Paper IGH Holdings -/- 0.45 4,000.00 199.85
Commercial Paper IGH Holdings -/- 0.45 4,000.00 199.82
Commercial Paper L&T Finance -/- 0.45 4,000.00 199.67
Commercial Paper Bajaj Finance -/- 0.45 4,000.00 199.01
Certificate of Deposits HDFC Bank -/- 0.45 4,000.00 198.96
Commercial Paper Tata Cleantech -/- 0.45 4,000.00 198.87
Commercial Paper HDFC Securities -/- 0.45 4,000.00 198.36
Commercial Paper ONGC Petro Add. -/- 0.45 4,000.00 197.61
Commercial Paper Coromandel Inter -/- 0.45 4,000.00 197.55
Commercial Paper Tata Steel -/- 0.45 4,000.00 197.55
Commercial Paper Tata Cleantech -/- 0.39 3,500.00 173.99
Commercial Paper Adani Ports -/- 0.34 3,000.00 149.75
Commercial Paper SHAREKHAN FIN. -/- 0.34 3,000.00 149.51
Commercial Paper Larsen & Toubro -/- 0.34 3,000.00 149.13
Commercial Paper Axis Finance -/- 0.34 3,000.00 149.12
Commercial Paper Rel. Retail Vent -/- 0.34 3,000.00 148.66
Commercial Paper The Ramco Cement -/- 0.33 3,000.00 148.43
Commercial Paper Rel. Retail Vent -/- 0.33 3,000.00 148.38
Commercial Paper BOB Financial -/- 0.33 3,000.00 148.29
T Bills TBILL-182D -/- 0.31 14,000,000.00 138.55
Commercial Paper Bharti Hexacom -/- 0.28 2,500.00 124.98
T Bills TBILL-182D -/- 0.28 12,500,000.00 124.68
Commercial Paper E X I M Bank -/- 0.28 2,500.00 124.28
Commercial Paper Cholaman.Inv.&Fn -/- 0.23 2,000.00 100
Commercial Paper Bharti Enterpr. -/- 0.23 2,000.00 99.88
Commercial Paper Julius Baer Cap. -/- 0.23 2,000.00 99.84
Commercial Paper IGH Holdings -/- 0.23 2,000.00 99.82
Commercial Paper Shree Cement -/- 0.22 2,000.00 99.60
Commercial Paper Tata Power Delhi -/- 0.22 2,000.00 99.48
Commercial Paper Julius Baer Cap. -/- 0.22 2,000.00 99.04
Commercial Paper The Ramco Cement -/- 0.22 2,000.00 98.90
Commercial Paper SRF -/- 0.22 2,000.00 98.88
T Bills TBILL-182D -/- 0.22 10,000,000.00 98.86
Commercial Paper SHAREKHAN FIN. -/- 0.22 2,000.00 98.85
Commercial Paper Rel. Retail Vent -/- 0.22 2,000.00 98.79
Commercial Paper HDFC Securities -/- 0.22 2,000.00 98.76
Commercial Paper Godrej Housing -/- 0.17 1,500.00 74.87
Commercial Paper Godrej Industrie -/- 0.17 1,500.00 74.74
Commercial Paper Godrej Industrie -/- 0.17 1,500.00 74.72
Commercial Paper Julius Baer Cap. -/- 0.17 1,500.00 74.34
Commercial Paper Birla Group -/- 0.17 1,500.00 73.94
Commercial Paper Berger Paints -/- 0.13 1,200.00 59.68
Commercial Paper Julius Baer Cap. -/- 0.11 1,000.00 49.99
Commercial Paper Netwrk.18 Media -/- 0.11 1,000.00 49.73
Commercial Paper Godrej Agrovet -/- 0.11 1,000.00 49.64
T Bills TBILL-182D -/- 0.11 5,000,000.00 49.63
T Bills TBILL-91D -/- 0.11 5,000,000.00 49.58
Commercial Paper H D F C -/- 0.11 1,000.00 49.52
Commercial Paper Bajaj Finance -/- 0.11 1,000.00 49.44
Commercial Paper Godrej Agrovet -/- 0.11 1,000.00 49.34
Commercial Paper Adit.Birla Money -/- 0.11 1,000.00 49.33
Commercial Paper Navneet Educat. -/- 0.08 700.00 34.96
Certificate of Deposits Axis Bank -/- 0.06 500.00 24.99
Commercial Paper L&T Finance -/- 0.06 500.00 24.93
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.92
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.91
Commercial Paper Astec Lifescienc -/- 0.06 500.00 24.90
Commercial Paper Creamline Dairy -/- 0.06 500.00 24.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.37 0.00 4,150.53
Reverse Repo Reverse Repo -/- 8.18 0.00 3,623.15
Net CA & Others Net CA & Others -/- [0.71] 0.00 [315.76]
 

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

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