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ICICI Pru Liquid Fund Regular IDCW Others

ICICI Pru Liquid Fund Regular IDCW Others

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Liquid Fund Regular IDCW Others

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

19-Jun-2011

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

49517.31

Invest wise with Expert advice

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ICICI Pru Liquid Fund Regular IDCW Others - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  180.1061

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

ICICI Pru Liquid Fund Regular IDCW Others- NAV Chart

ICICI Pru Liquid Fund Regular IDCW Others- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.5
1.56
3.46
7.1
6.94
5.5
5.34
Category Avg
0.08
0.57
1.59
3.33
6.68
6.5
5.33
32.46
Category Best
0.28
47.38
49.46
52.81
58.4
21.93
14.24
9,958.96
Category Worst
-0.24
-1.08
-5.15
-2.98
-0.84
-0.01
-
-

ICICI Pru Liquid Fund Regular IDCW Others- Latest Dividends

Record DateDividend %Bonus
16-Mar-202260

ICICI Pru Liquid Fund Regular IDCW Others- 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
NCDEmbassy Off.REIT-/-0.5025000250.91
NCDPower Fin.Corpn.-/-0.412050205.14
NCDBajaj Housing-/-0.201000100.08
NCDN A B A R D-/-0.1575075.13
NCDLIC Housing Fin.-/-0.0525025.07
NCDSundaram Finance-/-0.0525025.02
Government Securities
Govt. SecuritiesGujarat-/-0.015000005.01
Money Market Investments
T BillsTBILL-91D-/-6.413200000003,176.21
Certificate of DepositsBank of India-/-3.00300001,486.06
Commercial PaperRel. Retail Vent-/-2.50250001,241.13
Commercial PaperRel. Retail Vent-/-2.50250001,239.53
Commercial PaperS I D B I-/-2.50250001,238.83
T BillsTBILL-91D-/-2.501250000001,238.16
T BillsTBILL-91D-/-2.171090000001,076.38
Certificate of DepositsPunjab Natl.Bank-/-2.0020000992.98
Certificate of DepositsIndian Bank-/-2.0020000992.09
Commercial PaperN A B A R D-/-2.0020000991.68
Certificate of DepositsBank of Baroda-/-1.9920000989.91
Certificate of DepositsCanara Bank-/-1.9920000989.06
T BillsTBILL-91D-/-1.5175500000751.58
Commercial PaperN A B A R D-/-1.5115000748.29
Certificate of DepositsBank of Baroda-/-1.5015000745.49
Commercial PaperE X I M Bank-/-1.5015000745.48
Commercial PaperN A B A R D-/-1.4915000740.68
Commercial PaperBajaj Finance-/-1.3914000690.46
T BillsTBILL-91D-/-1.3667500000674.01
Commercial PaperB H E L-/-1.3013000647.49
T BillsTBILL-91D-/-1.2965000000642.55
Commercial PaperN A B A R D-/-1.1912000593.87
Commercial PaperKotak Securities-/-1.1912000591.96
Commercial PaperBajaj Finance-/-1.1912000591.92
Certificate of DepositsCanara Bank-/-1.1011000545.45
Commercial PaperReliance Jio-/-1.0010000498.70
Commercial PaperBajaj Housing-/-1.0010000498.04
Certificate of DepositsBank of India-/-1.0010000496.93
Commercial PaperBirla Group-/-0.9910000495.16
Commercial PaperS I D B I-/-0.9910000494.82
Commercial PaperKotak Securities-/-0.9910000494.47
Certificate of DepositsBank of India-/-0.9910000494.40
Commercial PaperReliance Jio-/-0.9910000494.38
Commercial PaperHDFC Securities-/-0.9910000494.04
Certificate of DepositsHDFC Bank-/-0.9910000493.69
Certificate of DepositsCanara Bank-/-0.9910000493.43
Certificate of DepositsKarur Vysya Bank-/-0.9910000493.20
Certificate of DepositsBank of India-/-0.9910000493.06
T BillsTBILL-91D-/-0.9346500000463.91
Commercial PaperS I D B I-/-0.909000449.92
Commercial PaperS I D B I-/-0.899000445.05
T BillsTBILL-182D-/-0.8241000000408.21
Commercial PaperPower Fin.Corpn.-/-0.808000399.07
Commercial PaperTVS Credit Serv.-/-0.808000398.03
Commercial PaperPanatone Finvest-/-0.808000397.18
Commercial PaperA B Real Estate-/-0.808000396.91
Certificate of DepositsBank of India-/-0.798000395.84
Commercial PaperBharti Airtel-/-0.798000395.78
Certificate of DepositsI O B-/-0.798000395.50
T BillsTBILL-91D-/-0.7638157600379.51
Commercial PaperTata Steel-/-0.697000346.05
Commercial PaperGodrej Consumer-/-0.697000345.38
Commercial PaperBharti Telecom-/-0.697000345.08
Commercial PaperNTPC-/-0.606000299.51
Commercial PaperSikka Ports-/-0.606000298.21
Commercial PaperI O C L-/-0.606000298.18
Commercial PaperMotil.Oswal.Fin.-/-0.606000298.07
Commercial PaperTata Cap.Hsg.-/-0.606000297.62
Certificate of DepositsFederal Bank-/-0.606000297.29
Commercial PaperAditya Birla Hsg-/-0.606000297.27
T BillsTBILL-182D-/-0.6030000000297.15
Commercial PaperBirla Group-/-0.596000296.43
Commercial PaperMotil.Oswal.Fin.-/-0.596000296.37
Certificate of DepositsEquitas Sma. Fin-/-0.596000296.30
Certificate of DepositsEquitas Sma. Fin-/-0.596000296.25
Certificate of DepositsIDFC First Bank-/-0.596000295.97
Commercial PaperAxis Secur. Ltd-/-0.596000295.96
Commercial PaperHDFC Securities-/-0.505000249.30
Commercial PaperKotak Securities-/-0.505000249.01
Commercial PaperB H E L-/-0.495000247.30
Commercial PaperKotak Securities-/-0.495000247.28
Certificate of DepositsDCB Bank-/-0.495000246.92
Commercial PaperTata Power Co.-/-0.495000246.81
Commercial PaperJulius Baer Cap.-/-0.495000246.65
Commercial PaperTata Housing-/-0.495000246.57
Commercial PaperPilani Invest.-/-0.444500222.04
Commercial PaperMotilal Finvest-/-0.404000198.69
Commercial Paper360 ONE-/-0.404000198.68
Commercial PaperIGH Holdings-/-0.404000198.50
Commercial PaperBharti Telecom-/-0.404000198.44
Commercial PaperBajaj AutoCredit-/-0.404000198.27
Certificate of DepositsDCB Bank-/-0.404000198.24
Commercial PaperTata Projects-/-0.394000197.90
Commercial PaperCESC-/-0.394000197.50
Commercial PaperHDFC Securities-/-0.394000197.31
Commercial PaperKotak Securities-/-0.394000197.28
Commercial PaperSBI Cap-/-0.394000197.26
Commercial PaperBirla Group-/-0.394000197.14
Commercial PaperHDFC Securities-/-0.353500173.53
Commercial PaperBajaj Finance-/-0.353500173.47
Commercial Paper360 ONE-/-0.343500173.17
Commercial PaperMotil.Oswal.Fin.-/-0.303000148.85
Commercial PaperPNB Housing-/-0.303000148.83
Commercial PaperSikka Ports-/-0.303000148.82
Certificate of DepositsAU Small Finance-/-0.303000148.79
Commercial PaperAlembic Pharma-/-0.293000148.49
Commercial PaperI O C L-/-0.293000148.45
Commercial PaperAlembic Pharma-/-0.293000148.28
Commercial PaperSBI Cards-/-0.293000148.21
Commercial PaperTata TeleService-/-0.282800138.96
Commercial PaperJulius Baer Cap.-/-0.252500124.05
Commercial PaperInfina Finance-/-0.242500123.18
T BillsTBILL-364D-/-0.201000000099.66
Commercial PaperAditya Birla Hsg-/-0.20200099.64
Commercial PaperGodrej Agrovet-/-0.20200099.43
Commercial PaperDCM Shriram-/-0.20200099.38
Commercial Paper360 One Prime-/-0.20200099.34
Commercial PaperAdit.Birla Money-/-0.20200099.32
Commercial PaperNetwrk.18 Media-/-0.20200099.30
Commercial PaperSRF-/-0.20200099.27
Commercial PaperIGH Holdings-/-0.20200099.14
Commercial PaperAxis Secur. Ltd-/-0.20200099.14
Commercial PaperGodrej Finance-/-0.20200099.14
Commercial PaperGodrej Finance-/-0.20200099.12
Commercial PaperIGH Holdings-/-0.20200099.09
Commercial PaperGodrej Agrovet-/-0.19200098.88
Commercial PaperMotil.Oswal.Fin.-/-0.19200098.80
Commercial PaperMinda Corp-/-0.19200098.80
Commercial PaperMinda Corp-/-0.19200098.75
Commercial PaperGodrej & Boyce-/-0.19200098.75
Commercial PaperJK Paper-/-0.19200098.75
Commercial PaperJK Tyre & Indust-/-0.19200098.69
Commercial PaperL&T Finance Ltd-/-0.19200098.67
Commercial PaperAlembic Pharma-/-0.19200098.66
Commercial PaperJK Tyre & Indust-/-0.19200098.66
Commercial PaperSBI Cap-/-0.19200098.65
Commercial PaperMinda Corp-/-0.19200098.64
Commercial PaperBOBCARD LTD-/-0.19200098.63
T BillsTBILL-364D-/-0.18900000089.60
Certificate of DepositsBank of Baroda-/-0.15150074.71
Commercial PaperMahindra Life.-/-0.15150074.44
Commercial PaperDeutsche Invest-/-0.15150074.35
Commercial PaperE X I M Bank-/-0.14150074.23
Commercial PaperSBI Factors Ltd-/-0.14150074.08
Commercial PaperMahindra Life.-/-0.14150074.07
Commercial PaperSBI Factors Ltd-/-0.14150073.97
Commercial PaperSBI Factors Ltd-/-0.14140069.33
Commercial PaperNexus Select-/-0.10100049.69
Commercial PaperGodrej Agrovet-/-0.10100049.55
Commercial PaperChola. Sec.-/-0.09100049.43
Commercial PaperBirla Group-/-0.09100049.32
Certificate of DepositsHDFC Bank-/-0.0550025.00
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.74
Commercial PaperBajaj Finance-/-0.0450024.64
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.900450.17
Reverse RepoReverse Repo-/-0.840419.91
Reverse RepoReverse Repo-/-0.300150.07
Reverse RepoTREPS-/-0.15075.52
Net CA & OthersNet CA & Others-/--7.100-3,517.58

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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