ICICI Pru Liquid Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 49438.5
ICICI Pru Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 100.1482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW D- NAV Chart
ICICI Pru Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.41 | 3.46 | 7.01 | 7 | 5.6 | 6.98 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
ICICI Pru Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Sep-20250.017689620
ICICI Pru Liquid Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 99
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 1.87 | 9800 | 981.33 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 2450 | 245.69 |
| NCD | N A B A R D | -/- | 0.25 | 1350 | 135.02 |
| NCD | Bharti Telecom | -/- | 0.09 | 500 | 50.14 |
| NCD | REC Ltd | -/- | 0.09 | 5000 | 50.13 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 5.64 | 60000 | 2,957.05 |
| T Bills | TBILL-91D | -/- | 3.30 | 175000000 | 1,727.69 |
| T Bills | TBILL-91D | -/- | 3.07 | 162641000 | 1,610.68 |
| Commercial Paper | I O C L | -/- | 2.33 | 24500 | 1,224.42 |
| T Bills | TBILL-91D | -/- | 2.27 | 120178200 | 1,188.77 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.26 | 24000 | 1,186.91 |
| T Bills | TBILL-182D | -/- | 2.22 | 116500000 | 1,164.64 |
| T Bills | TBILL-91D | -/- | 2.13 | 112500000 | 1,115.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 20900 | 1,031.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.88 | 20000 | 987.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.88 | 20000 | 986.17 |
| Certificate of Deposits | HDFC Bank | -/- | 1.75 | 18500 | 919.95 |
| T Bills | TBILL-91D | -/- | 1.55 | 81500000 | 814.75 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 15000 | 749.88 |
| Commercial Paper | I O C L | -/- | 1.41 | 15000 | 740.88 |
| T Bills | TBILL-91D | -/- | 1.40 | 73500000 | 733.99 |
| Commercial Paper | Bajaj Finance | -/- | 1.33 | 14000 | 699.63 |
| T Bills | TBILL-91D | -/- | 1.24 | 65500000 | 651.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.24 | 13000 | 649.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 13000 | 643.40 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 13000 | 641.71 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 11000 | 550.00 |
| Commercial Paper | Kotak Securities | -/- | 0.95 | 10000 | 499.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 10000 | 499.77 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 10000 | 499.54 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.95 | 10000 | 499.45 |
| Certificate of Deposits | Bank of India | -/- | 0.95 | 10000 | 499.23 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 10000 | 497.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.94 | 10000 | 495.34 |
| T Bills | TBILL-91D | -/- | 0.94 | 50000000 | 494.13 |
| Commercial Paper | I O C L | -/- | 0.94 | 10000 | 493.68 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.94 | 10000 | 493.32 |
| Commercial Paper | Tata Steel | -/- | 0.94 | 10000 | 492.99 |
| Commercial Paper | Kotak Securities | -/- | 0.94 | 10000 | 492.38 |
| T Bills | TBILL-91D | -/- | 0.93 | 49000000 | 487.79 |
| Commercial Paper | Bharti Airtel | -/- | 0.85 | 9000 | 449.50 |
| Commercial Paper | Reliance Industr | -/- | 0.76 | 8000 | 399.37 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 8000 | 397.30 |
| Commercial Paper | Bajaj Finance | -/- | 0.75 | 8000 | 395.83 |
| Commercial Paper | Bharti Telecom | -/- | 0.66 | 7000 | 349.81 |
| Commercial Paper | Godrej Consumer | -/- | 0.66 | 7000 | 349.67 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.66 | 7000 | 346.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.66 | 7000 | 345.89 |
| Commercial Paper | Bajaj Finance | -/- | 0.62 | 6500 | 324.88 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.57 | 6000 | 299.67 |
| Commercial Paper | Reliance Industr | -/- | 0.57 | 6000 | 299.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 6000 | 299.28 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 6000 | 296.95 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.56 | 6000 | 296.90 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.56 | 6000 | 296.77 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 6000 | 295.93 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.56 | 6000 | 295.44 |
| Commercial Paper | Kotak Securities | -/- | 0.56 | 6000 | 295.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 5000 | 249.96 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 5000 | 249.95 |
| Commercial Paper | Tata Power Co. | -/- | 0.47 | 5000 | 249.92 |
| Commercial Paper | Tata Housing | -/- | 0.47 | 5000 | 249.75 |
| Commercial Paper | Reliance Industr | -/- | 0.47 | 5000 | 249.72 |
| Commercial Paper | N A B A R D | -/- | 0.47 | 5000 | 248.62 |
| Commercial Paper | Bajaj Housing | -/- | 0.47 | 5000 | 248.61 |
| Commercial Paper | HDFC Securities | -/- | 0.47 | 5000 | 247.49 |
| Certificate of Deposits | Indian Bank | -/- | 0.47 | 5000 | 247.48 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.47 | 5000 | 247.43 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.47 | 5000 | 247.43 |
| Commercial Paper | Poonawalla Fin | -/- | 0.47 | 5000 | 247.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.47 | 5000 | 246.95 |
| Commercial Paper | NTPC | -/- | 0.47 | 5000 | 246.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.47 | 5000 | 246.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.47 | 5000 | 246.87 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.47 | 5000 | 246.86 |
| Commercial Paper | Angel One | -/- | 0.47 | 5000 | 246.61 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.47 | 5000 | 246.60 |
| Commercial Paper | Bajaj Finance | -/- | 0.47 | 5000 | 246.29 |
| Commercial Paper | Kotak Securities | -/- | 0.47 | 5000 | 246.14 |
| Commercial Paper | HDFC Securities | -/- | 0.47 | 5000 | 246.14 |
| Commercial Paper | HDFC Securities | -/- | 0.47 | 5000 | 246.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 4500 | 222.44 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.42 | 4500 | 221.91 |
| Commercial Paper | CESC | -/- | 0.38 | 4000 | 200.00 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 4000 | 199.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 4000 | 199.46 |
| Commercial Paper | HDFC Securities | -/- | 0.38 | 4000 | 198.90 |
| Commercial Paper | Tata Comm | -/- | 0.37 | 4000 | 197.84 |
| Commercial Paper | 360 ONE | -/- | 0.37 | 4000 | 197.72 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.37 | 4000 | 196.85 |
| Commercial Paper | Birla Group | -/- | 0.33 | 3500 | 174.81 |
| Commercial Paper | 360 ONE | -/- | 0.32 | 3500 | 172.60 |
| Commercial Paper | S I D B I | -/- | 0.28 | 3000 | 149.08 |
| Commercial Paper | E X I M Bank | -/- | 0.28 | 3000 | 148.66 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.28 | 3000 | 148.41 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.28 | 3000 | 148.14 |
| Commercial Paper | Poonawalla Fin | -/- | 0.28 | 3000 | 148.09 |
| Commercial Paper | Tata Steel | -/- | 0.28 | 3000 | 147.97 |
| Commercial Paper | 360 One Prime | -/- | 0.28 | 3000 | 147.51 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.23 | 2500 | 124.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.23 | 2500 | 124.94 |
| Commercial Paper | Infina Finance | -/- | 0.23 | 2500 | 124.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 2500 | 123.82 |
| Commercial Paper | Godrej & Boyce | -/- | 0.19 | 2000 | 100.00 |
| Commercial Paper | JK Tyre & Indust | -/- | 0.19 | 2000 | 99.98 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.96 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.19 | 2000 | 99.96 |
| Commercial Paper | Minda Corp | -/- | 0.19 | 2000 | 99.94 |
| Commercial Paper | Kotak Securities | -/- | 0.19 | 2000 | 99.94 |
| Commercial Paper | BOBCARD LTD | -/- | 0.19 | 2000 | 99.94 |
| Commercial Paper | Alembic Pharma | -/- | 0.19 | 2000 | 99.90 |
| Commercial Paper | Shree Cement | -/- | 0.19 | 2000 | 99.90 |
| Commercial Paper | DCM Shriram | -/- | 0.19 | 2000 | 99.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.19 | 2000 | 99.73 |
| Commercial Paper | Bharti Telecom | -/- | 0.18 | 2000 | 99.39 |
| Commercial Paper | E X I M Bank | -/- | 0.18 | 2000 | 99.39 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 2000 | 99.32 |
| Commercial Paper | Bajaj Finance | -/- | 0.18 | 2000 | 98.94 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.18 | 2000 | 98.85 |
| Commercial Paper | Kotak Securities | -/- | 0.18 | 2000 | 98.44 |
| Commercial Paper | SBI Factors Ltd | -/- | 0.14 | 1500 | 74.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 1500 | 74.05 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 1500 | 74.05 |
| Commercial Paper | Birla Group | -/- | 0.09 | 1000 | 49.98 |
| Commercial Paper | Shree Cement | -/- | 0.09 | 1000 | 49.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 1000 | 49.36 |
| Commercial Paper | Bajaj Finance | -/- | 0.04 | 500 | 24.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.04 | 500 | 24.68 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.04 | 500 | 24.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 2,331.21 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 419.97 |
| Reverse Repo | Reverse Repo | -/- | 0.57 | 0 | 300.00 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 295.02 |
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0 | 245.05 |
| Reverse Repo | Reverse Repo | -/- | 0.36 | 0 | 190.00 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 169.99 |
| Reverse Repo | Reverse Repo | -/- | 0.29 | 0 | 152.98 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 130.99 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 64.98 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 55.00 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 44.99 |
| Net CA & Others | Net CA & Others | -/- | -1.47 | 0 | -,769.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
