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| 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 |
| 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 Date | : | 25-May-22 |
| NAV [Rs.] | : | 100.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.28 | NA |
| Date | 3/1/2022 12:00:00 AM | 3/1/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 99 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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