ICICI Pru Liquid Fund - Regular (Div-Others)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Liquid Fund - Regular (Div-Others) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 19-Jun-11 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 44170.25 |
ICICI Pru Liquid Fund - Regular (Div-Others) - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 151.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Liquid Fund - Regular (Div-Others) - NAV Chart
ICICI Pru Liquid Fund - Regular (Div-Others) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.26 | 0.79 | 1.69 | 4.46 | 6.19 | 6.59 | 5.17 |
| Category Avg | 0.06 | 0.26 | 0.79 | 1.63 | 4.12 | 5.80 | 6.52 | 8.34 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.16 | 8.88 | 38.98 | 862.41 |
| Category Worst | [0.27] | [0.23] | [0.47] | [3.48] | [1.50] | [1.46] | [0.19] | [1.79] |
ICICI Pru Liquid Fund - Regular (Div-Others) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 6.05 | NA |
| Date | 9/19/2014 12:00:00 AM | 9/19/2014 12:00:00 AM |
ICICI Pru Liquid Fund - Regular (Div-Others) - Investment Details
| Min. Investment(Rs.) | : | 99 |
| Increm.Investment(Rs.) | : | 1 |
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.) |
| Debt Investments | |||||
| NCD | Sundaram Finance | -/- | 0.25 | 1,000.00 | 100.09 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 500.00 | 50.37 |
| NCD | Reliance Industr | -/- | 0.12 | 500.00 | 50.21 |
| NCD | H D F C | -/- | 0.06 | 250.00 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 70.00 | 7.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.62 | 25,000,000.00 | 251.32 |
| Govt. Securities | GSEC | -/- | 0.58 | 23,500,000.00 | 235.10 |
| Govt. Securities | GSEC | -/- | 0.28 | 11,000,000.00 | 110.90 |
| Govt. Securities | PUNJAB | -/- | 0.12 | 5,000,000.00 | 50.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 11.17 | 450,000,000.00 | 4,495.73 |
| T Bills | TBILL-182D | -/- | 5.68 | 228,500,000.00 | 2,284 |
| T Bills | TBILL-91D | -/- | 5.55 | 225,000,000.00 | 2,235.61 |
| T Bills | TBILL-91D | -/- | 5.45 | 220,500,000.00 | 2,194.95 |
| Commercial Paper | Reliance Industr | -/- | 3.72 | 30,000.00 | 1,496.59 |
| T Bills | TBILL-91D | -/- | 3.55 | 143,000,000.00 | 1,429.51 |
| T Bills | TBILL-91D | -/- | 3.52 | 142,500,000.00 | 1,414.99 |
| T Bills | TBILL-91D | -/- | 3.50 | 141,079,700.00 | 1,406.91 |
| T Bills | TBILL-182D | -/- | 2.72 | 109,500,000.00 | 1,093.96 |
| Commercial Paper | Hindustan Zinc | -/- | 2.48 | 20,000.00 | 999.29 |
| T Bills | TBILL-91D | -/- | 1.99 | 80,500,000.00 | 800.34 |
| T Bills | TBILL-91D | -/- | 1.92 | 77,500,000.00 | 771.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.86 | 15,000.00 | 748.75 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.68 | 13,500.00 | 674.36 |
| T Bills | TBILL-182D | -/- | 1.66 | 67,000,000.00 | 668.96 |
| Commercial Paper | Reliance Industr | -/- | 1.49 | 12,000.00 | 599.95 |
| T Bills | TBILL-182D | -/- | 1.49 | 60,000,000.00 | 598.71 |
| T Bills | TBILL-91D | -/- | 1.42 | 57,500,000.00 | 573.07 |
| Commercial Paper | NLC India | -/- | 1.24 | 10,000.00 | 499.56 |
| Commercial Paper | S A I L | -/- | 1.24 | 10,000.00 | 498.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.24 | 10,000.00 | 498.39 |
| Commercial Paper | NTPC | -/- | 1.24 | 10,000.00 | 498.35 |
| Commercial Paper | NTPC | -/- | 1.24 | 10,000.00 | 497.78 |
| Commercial Paper | Adani Ports | -/- | 1.24 | 10,000.00 | 497.46 |
| Commercial Paper | Tata TeleService | -/- | 1.11 | 9,000.00 | 448.24 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.99 | 40,000.00 | 399.38 |
| Commercial Paper | S A I L | -/- | 0.99 | 8,000.00 | 398.11 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.93 | 7,500.00 | 374.16 |
| Commercial Paper | I O C L | -/- | 0.87 | 7,000.00 | 349.20 |
| T Bills | TBILL-91D | -/- | 0.87 | 35,102,300.00 | 348.35 |
| Commercial Paper | Muthoot Finance | -/- | 0.86 | 7,000.00 | 347.09 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.74 | 6,000.00 | 299.53 |
| Commercial Paper | M R P L | -/- | 0.74 | 6,000.00 | 299.03 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.74 | 6,000.00 | 298.94 |
| Commercial Paper | B H E L | -/- | 0.62 | 5,000.00 | 249.91 |
| Commercial Paper | Manappuram Fin. | -/- | 0.62 | 5,000.00 | 249.72 |
| Commercial Paper | Sun Pharma.Inds. | -/- | 0.62 | 5,000.00 | 249.33 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 5,000.00 | 248.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 5,000.00 | 248.78 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.62 | 5,000.00 | 248.51 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.62 | 5,000.00 | 247.54 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 4,500.00 | 223.47 |
| T Bills | TBILL-182D | -/- | 0.51 | 20,500,000.00 | 204.19 |
| Commercial Paper | Manappuram Fin. | -/- | 0.50 | 4,000.00 | 199.55 |
| Commercial Paper | Tata Power Co. | -/- | 0.50 | 4,000.00 | 199.52 |
| Commercial Paper | Manappuram Fin. | -/- | 0.49 | 4,000.00 | 199.05 |
| Commercial Paper | Hero Fincorp | -/- | 0.49 | 4,000.00 | 198.51 |
| Certificate of Deposits | CSB Bank | -/- | 0.49 | 20,000.00 | 198.44 |
| Commercial Paper | Manappuram Fin. | -/- | 0.49 | 4,000.00 | 198.33 |
| Commercial Paper | Century Textiles | -/- | 0.43 | 3,500.00 | 174.33 |
| Commercial Paper | B H E L | -/- | 0.43 | 3,500.00 | 173.61 |
| Commercial Paper | M R P L | -/- | 0.40 | 3,200.00 | 159.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 3,000.00 | 149.83 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 3,000.00 | 149.78 |
| Commercial Paper | Bharat Oman | -/- | 0.37 | 3,000.00 | 149.58 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 3,000.00 | 149.44 |
| Commercial Paper | Tube Investments | -/- | 0.37 | 3,000.00 | 149.20 |
| Commercial Paper | Muthoot Finance | -/- | 0.37 | 3,000.00 | 148.78 |
| T Bills | TBILL-182D | -/- | 0.35 | 14,000,000.00 | 139.19 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.26 | 2,100.00 | 104.81 |
| Commercial Paper | The Ramco Cement | -/- | 0.25 | 2,000.00 | 99.91 |
| Commercial Paper | SRF | -/- | 0.25 | 2,000.00 | 99.89 |
| Commercial Paper | GIC Housing Fin | -/- | 0.25 | 2,000.00 | 99.77 |
| Commercial Paper | SRF | -/- | 0.25 | 2,000.00 | 99.72 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.25 | 2,000.00 | 99.71 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 10,000.00 | 99.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 10,000.00 | 99.64 |
| Commercial Paper | SRF | -/- | 0.25 | 2,000.00 | 99.63 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.25 | 2,000.00 | 99.61 |
| Commercial Paper | The Ramco Cement | -/- | 0.25 | 2,000.00 | 99.46 |
| Commercial Paper | UPL | -/- | 0.25 | 2,000.00 | 99.46 |
| Commercial Paper | BOB Financial | -/- | 0.25 | 2,000.00 | 99.43 |
| Commercial Paper | Tata Cleantech | -/- | 0.25 | 2,000.00 | 99.39 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.25 | 2,000.00 | 99.25 |
| Commercial Paper | Motherson Sumi | -/- | 0.19 | 1,500.00 | 74.94 |
| Commercial Paper | Chambal Fert. | -/- | 0.19 | 1,500.00 | 74.84 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.19 | 1,500.00 | 74.83 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.12 | 1,000.00 | 50 |
| Commercial Paper | Ramco Inds. | -/- | 0.12 | 1,000.00 | 49.99 |
| Commercial Paper | The Ramco Cement | -/- | 0.12 | 1,000.00 | 49.98 |
| Commercial Paper | Chambal Fert. | -/- | 0.12 | 1,000.00 | 49.91 |
| Commercial Paper | Chambal Fert. | -/- | 0.12 | 1,000.00 | 49.90 |
| Commercial Paper | Chambal Fert. | -/- | 0.12 | 1,000.00 | 49.90 |
| Commercial Paper | MMI-Others | -/- | 0.12 | 1,000.00 | 49.89 |
| Commercial Paper | SRF | -/- | 0.12 | 1,000.00 | 49.89 |
| Commercial Paper | CEAT | -/- | 0.12 | 1,000.00 | 49.88 |
| Commercial Paper | TV18 Broadcast | -/- | 0.12 | 1,000.00 | 49.86 |
| Commercial Paper | Kalpataru Power | -/- | 0.12 | 1,000.00 | 49.84 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.12 | 1,000.00 | 49.83 |
| Commercial Paper | Barclays Invest | -/- | 0.12 | 1,000.00 | 49.79 |
| Commercial Paper | Deutsche Invest | -/- | 0.12 | 1,000.00 | 49.76 |
| Commercial Paper | Endurance Tech. | -/- | 0.12 | 1,000.00 | 49.74 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.12 | 1,000.00 | 49.73 |
| Commercial Paper | TV18 Broadcast | -/- | 0.12 | 1,000.00 | 49.65 |
| Commercial Paper | Jubilant Life | -/- | 0.10 | 800.00 | 39.90 |
| Commercial Paper | HSBC Investdirec | -/- | 0.07 | 600.00 | 29.81 |
| Commercial Paper | H D F C | -/- | 0.06 | 500.00 | 25 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.06 | 500.00 | 24.99 |
| Commercial Paper | Barclays Invest | -/- | 0.06 | 500.00 | 24.95 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.06 | 500.00 | 24.95 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.04 | 300.00 | 14.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.02 | 1,000.00 | 9.98 |
| T Bills | TBILL-364D | -/- | 0.02 | 1,000,000.00 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.11 | 0.00 | 446.13 |
| Reverse Repo | TREPS | -/- | 0.97 | 0.00 | 388.74 |
| Net CA & Others | Net CA & Others | -/- | [0.48] | 0.00 | [191.28] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
