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 |
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 Date | : | 05-Jul-22 |
NAV [Rs.] | : | 100.26 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.32 | NA |
Date | 6/1/2022 12:00:00 AM | 6/1/2022 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 | |||||
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] |
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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