ICICI Pru Liquid Fund - Inst Option - 1 Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Liquid Fund - Inst Option - 1 Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Mar-06
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 42176.95

ICICI Pru Liquid Fund - Inst Option - 1 Growth - NAV Details

NAV Date : 24-Apr-20
NAV [Rs.] : 275.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Liquid Fund - Inst Option - 1 Growth - NAV Chart

ICICI Pru Liquid Fund - Inst Option - 1 Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

ICICI Pru Liquid Fund - Inst Option - 1 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Liquid Fund - Inst Option - 1 Growth - Investment Details

Min. Investment(Rs.) : 100000
Increm.Investment(Rs.) : 10000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 0.26 11,000,000.00 110.24
Govt. Securities PUNJAB -/- 0.01 500,000.00 5
 
Money Market Investments
T Bills TBILL-91D -/- 6.03 255,000,000.00 2,543.01
T Bills TBILL-91D -/- 5.81 245,935,500.00 2,451.23
T Bills TBILL-91D -/- 5.68 240,000,000.00 2,397.48
Commercial Paper N A B A R D -/- 4.14 35,000.00 1,745.52
T Bills TBILL-91D -/- 3.37 142,500,000.00 1,422.70
T Bills TBILL-91D -/- 2.60 110,102,300.00 1,098.63
T Bills TBILL-91D -/- 1.91 80,500,000.00 804.61
Commercial Paper Rel. Retail Vent -/- 1.77 15,000.00 747.31
T Bills TBILL-364D -/- 1.75 74,000,000.00 737.97
Commercial Paper Tata Tele. Mah. -/- 1.59 13,500.00 672.35
Commercial Paper Kotak Mahindra P -/- 1.18 10,000.00 499.74
Commercial Paper Kotak Mahindra P -/- 1.18 10,000.00 499.56
Commercial Paper Larsen & Toubro -/- 1.18 10,000.00 498.04
Commercial Paper N A B A R D -/- 1.18 10,000.00 498.01
Commercial Paper S A I L -/- 1.18 10,000.00 496.27
Commercial Paper Tata TeleService -/- 1.06 9,000.00 446.84
Commercial Paper Tata Power Rene. -/- 0.95 8,000.00 399.51
Commercial Paper Tata Tele. Mah. -/- 0.88 7,500.00 372.97
Commercial Paper Muthoot Finance -/- 0.83 7,000.00 349.15
Commercial Paper Chambal Fert. -/- 0.83 7,000.00 348.55
Commercial Paper Reliance Industr -/- 0.71 6,000.00 298.84
Commercial Paper Muthoot Finance -/- 0.71 6,000.00 298.72
Commercial Paper Adani Ports -/- 0.71 6,000.00 298.52
Commercial Paper S A I L -/- 0.71 6,000.00 298.30
Commercial Paper TVS Credit Serv. -/- 0.59 5,000.00 249.50
Commercial Paper M R P L -/- 0.59 5,000.00 248.99
Commercial Paper Tata Motors Fin. -/- 0.59 5,000.00 248.22
Commercial Paper Muthoot Finance -/- 0.59 5,000.00 248.07
Commercial Paper TVS Credit Serv. -/- 0.59 5,000.00 247.82
Commercial Paper Muthoot Finance -/- 0.53 4,500.00 224.79
Commercial Paper NLC India -/- 0.52 4,400.00 218.38
Certificate of Deposits CSB Bank -/- 0.47 20,000.00 199.68
Commercial Paper Hero Fincorp -/- 0.47 4,000.00 199.64
Commercial Paper Manappuram Fin. -/- 0.47 4,000.00 199.50
Commercial Paper PNB Gilts -/- 0.47 4,000.00 199.25
Commercial Paper Reliance Industr -/- 0.47 4,000.00 199.19
Commercial Paper B H E L -/- 0.41 3,500.00 174.64
Commercial Paper M R P L -/- 0.41 3,500.00 173.78
Commercial Paper Muthoot Finance -/- 0.35 3,000.00 149.66
Commercial Paper ONGC Tripura -/- 0.35 3,000.00 149.43
Commercial Paper Chambal Fert. -/- 0.35 3,000.00 149.37
Commercial Paper Muthoot Finance -/- 0.35 3,000.00 149.02
T Bills TBILL-182D -/- 0.33 14,000,000.00 139.93
Commercial Paper Tata Mot.Fin.Sol -/- 0.29 2,500.00 124.19
Commercial Paper Tata Cleantech -/- 0.24 2,000.00 99.96
Commercial Paper Netwrk.18 Media -/- 0.24 2,000.00 99.82
T Bills TBILL-364D -/- 0.24 10,000,000.00 99.78
Commercial Paper TV18 Broadcast -/- 0.24 2,000.00 99.72
Commercial Paper Shree Cement -/- 0.24 2,000.00 99.61
Commercial Paper NLC India -/- 0.24 2,000.00 99.53
Commercial Paper BOB Financial -/- 0.24 2,000.00 99.49
Commercial Paper LIC Housing Fin. -/- 0.24 2,000.00 99.42
Commercial Paper Rel. Retail Vent -/- 0.24 2,000.00 99.37
Commercial Paper Tata Tele. Mah. -/- 0.24 2,000.00 99.30
Commercial Paper Godrej Industrie -/- 0.18 1,500.00 74.76
Commercial Paper Netwrk.18 Media -/- 0.18 1,500.00 74.76
Commercial Paper Deutsche Invest -/- 0.16 1,400.00 69.57
Commercial Paper Jubilant Life -/- 0.14 1,200.00 59.90
Commercial Paper Godrej Industrie -/- 0.13 1,100.00 54.81
Commercial Paper TV18 Broadcast -/- 0.12 1,000.00 49.93
Commercial Paper The Ramco Cement -/- 0.12 1,000.00 49.79
Commercial Paper H D F C -/- 0.12 1,000.00 49.71
Commercial Paper The Ramco Cement -/- 0.12 1,000.00 49.66
Commercial Paper Century Textiles -/- 0.12 1,000.00 49.60
Commercial Paper MMI-Others -/- 0.07 600.00 29.89
T Bills TBILL-182D -/- 0.04 1,500,000.00 14.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.49 0.00 8,218.41
Reverse Repo Reverse Repo -/- 13.42 0.00 5,659.87
Reverse Repo Reverse Repo -/- 1.39 0.00 588.09
Reverse Repo Reverse Repo -/- 1.32 0.00 554.87
Reverse Repo Reverse Repo -/- 1.24 0.00 521.88
Reverse Repo Reverse Repo -/- 0.63 0.00 267.37
Reverse Repo Reverse Repo -/- 0.58 0.00 243.06
Reverse Repo Reverse Repo -/- 0.46 0.00 194.60
Net CA & Others Net CA & Others -/- 0.17 0.00 73.30
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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