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) : 69773.03

ICICI Pru Liquid Fund - Regular (Div-Others) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 143.52
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 0.10 0.48 1.57 3.45 7.22 7.03 7.52 5.25
Category Avg 0.10 0.47 1.50 3.24 6.64 6.55 7.26 5.95
Category Best 0.16 0.75 2.30 4.45 8.88 7.67 7.95 8.36
Category Worst 0 0 0 0 0 0 4.84 0

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.) : 100
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 A Birla Finance -/- 0.22 1,500.00 150.03
NCD Nuvoco Vistas -/- 0.18 1,250.00 125.05
NCD H D F C -/- 0.09 60.00 60.19
NCD LIC Housing Fin. -/- 0.07 500.00 50.11
NCD Reliance Jio -/- 0.04 250.00 25.13
NCD LIC Housing Fin. -/- 0.04 250.00 25.11
NCD Power Fin.Corpn. -/- 0.04 250.00 25.09
NCD REC Ltd -/- 0.04 250.00 25.08
NCD Tata Capital -/- 0.04 250.00 25.03
NCD A Birla Finance -/- 0.04 250.00 25.02
NCD N A B A R D -/- 0.04 250.00 25.02
ZCB M & M Fin. Serv. -/- 0.04 250.00 24.94
NCD HDB FINANC SER -/- 0.03 231.00 23.13
NCD H D F C -/- 0.03 20.00 20.03
NCD Power Fin.Corpn. -/- 0.01 100.00 10.05
NCD REC Ltd -/- 0.01 100.00 10.03
NCD Bajaj Fin. -/- 0.01 100.00 10.01
NCD REC Ltd -/- 0.01 50.00 5.02
NCD Tata Motors -/- 0.01 50.00 5.01
 
Government Securities
Govt. Securities TAMIL NADU -/- 0.36 24,850,000.00 248.60
Govt. Securities MAHARASHTRA -/- 0.27 19,099,900.00 191.50
Govt. Securities MADHYA PRADESH -/- 0.24 16,500,000.00 165.09
Govt. Securities TAMIL NADU -/- 0.18 12,762,500.00 128.14
Govt. Securities PUNJAB -/- 0.09 6,000,000.00 60.08
Govt. Securities RAJASTHAN -/- 0.07 5,073,700.00 50.76
Govt. Securities KERALA -/- 0.07 5,000,000.00 50.20
Govt. Securities WEST BENGAL -/- 0.07 5,000,000.00 50.03
Govt. Securities RAJASTHAN -/- 0.06 4,500,000.00 45.06
Govt. Securities HARYANA -/- 0.06 4,500,000.00 45.06
Govt. Securities RAJASTHAN -/- 0.04 2,500,000.00 25.10
Govt. Securities PUNJAB -/- 0.04 2,500,000.00 25.06
Govt. Securities TAMIL NADU -/- 0.04 2,500,000.00 25.03
Govt. Securities PUNJAB -/- 0.03 2,200,000.00 22.09
Govt. Securities MAHARASHTRA -/- 0.01 1,000,000.00 10.01
 
Money Market Investments
T Bills TBILL-91D -/- 5.65 397,594,300.00 3,941.26
Cash Management Bill 33 Days CMB -/- 5.16 360,858,000.00 3,600.71
Commercial Paper Bajaj Fin. -/- 3.28 46,000.00 2,291.11
T Bills TBILL-91D -/- 3.19 225,172,000.00 2,225.18
T Bills TBILL-91D -/- 3.17 224,011,500.00 2,211.46
Commercial Paper H D F C -/- 2.85 40,000.00 1,988.97
Certificate of Deposits N A B A R D -/- 2.83 40,000.00 1,977.47
Commercial Paper H D F C -/- 2.79 39,000.00 1,946.75
T Bills TBILL-91D -/- 2.72 192,186,100.00 1,900.96
Commercial Paper Reliance Inds. -/- 2.14 30,000.00 1,489.82
Commercial Paper Reliance Inds. -/- 2.13 30,000.00 1,489.60
Certificate of Deposits Axis Bank -/- 2.13 150,000.00 1,485.01
Commercial Paper Tata Tele. Mah. -/- 1.81 25,400.00 1,263.52
Commercial Paper H D F C -/- 1.43 20,000.00 996.15
Commercial Paper H D F C -/- 1.42 20,000.00 992.02
Commercial Paper I O C L -/- 1.36 19,000.00 946.41
Commercial Paper Hindalco Inds. -/- 1.13 16,000.00 789.93
Commercial Paper NTPC -/- 1.07 15,000.00 743.96
Certificate of Deposits IDFC First Bank -/- 1.07 75,000.00 744.70
Commercial Paper Reliance Jio -/- 0.99 14,000.00 692.74
Commercial Paper NTPC -/- 0.86 12,000.00 598.60
Commercial Paper Reliance Jio -/- 0.86 12,000.00 598.44
Commercial Paper Reliance Jio -/- 0.85 12,000.00 595.08
Commercial Paper Larsen & Toubro -/- 0.85 12,000.00 594.67
Certificate of Deposits N A B A R D -/- 0.85 12,000.00 593.95
Commercial Paper Rel.Retail -/- 0.72 10,000.00 499.09
Commercial Paper Cholaman.Inv.&Fn -/- 0.71 10,000.00 498.57
Commercial Paper Natl.Fertilizer -/- 0.71 10,000.00 498.07
Commercial Paper Rel.Retail -/- 0.71 10,000.00 496.67
Commercial Paper Tata Cap.Hsg. -/- 0.71 10,000.00 496.60
Commercial Paper Sundaram Finance -/- 0.71 10,000.00 495.40
Commercial Paper Indus Towers -/- 0.71 10,000.00 494.70
Commercial Paper Reliance Jio -/- 0.71 10,000.00 494.59
Commercial Paper Reliance Inds. -/- 0.71 10,000.00 494.41
Certificate of Deposits Axis Bank -/- 0.71 50,000.00 497.04
Certificate of Deposits South Ind.Bank -/- 0.71 50,000.00 495.48
Certificate of Deposits N A B A R D -/- 0.64 9,000.00 446.44
Certificate of Deposits IDFC First Bank -/- 0.57 40,000.00 395.97
Certificate of Deposits IDFC First Bank -/- 0.57 40,000.00 395.79
Commercial Paper I O C L -/- 0.57 8,000.00 399.11
Commercial Paper Indus Towers -/- 0.57 8,000.00 398.54
Commercial Paper Vedanta -/- 0.57 8,000.00 398.40
Commercial Paper Chambal Fert. -/- 0.57 8,000.00 398.32
Commercial Paper Ashok Leyland -/- 0.57 8,000.00 398.27
Commercial Paper Vedanta -/- 0.57 8,000.00 395.24
Commercial Paper NTPC -/- 0.57 8,000.00 394.67
Commercial Paper Tata TeleService -/- 0.51 7,200.00 358.16
Commercial Paper Rel.Retail -/- 0.50 7,000.00 346.81
Commercial Paper Vedanta -/- 0.50 7,000.00 345.78
Commercial Paper Vedanta -/- 0.50 7,000.00 345.53
T Bills TBILL-364D -/- 0.46 31,908,100.00 318.52
Certificate of Deposits Axis Bank -/- 0.43 30,000.00 297.64
Commercial Paper Tata Power Co. -/- 0.43 6,000.00 299.44
Commercial Paper Tata Power Co. -/- 0.43 6,000.00 298.66
Commercial Paper KRIBHCO Fertili. -/- 0.43 6,000.00 298.64
Commercial Paper Tata Steel BSL -/- 0.43 6,000.00 297.85
Commercial Paper SBI Cards -/- 0.43 6,000.00 297.84
Commercial Paper TMF Holdings -/- 0.43 6,000.00 297.43
Commercial Paper M & M Fin. Serv. -/- 0.43 6,000.00 297.28
Commercial Paper Hero Fincorp -/- 0.43 6,000.00 297.27
Commercial Paper Tata Capital -/- 0.43 6,000.00 297.20
Commercial Paper Manappuram Fin. -/- 0.43 6,000.00 297.07
Commercial Paper Adani Ports -/- 0.36 5,000.00 249.40
Commercial Paper Adani Ports -/- 0.36 5,000.00 249.19
Commercial Paper B H E L -/- 0.36 5,000.00 249.12
Commercial Paper C P C L -/- 0.36 5,000.00 248.94
Commercial Paper SBI Cards -/- 0.36 5,000.00 248.91
Commercial Paper Rel.Retail -/- 0.36 5,000.00 248.53
Commercial Paper B H E L -/- 0.36 5,000.00 248.34
Commercial Paper Vedanta -/- 0.36 5,000.00 247.89
Commercial Paper Deutsche Invest -/- 0.36 5,000.00 247.79
Commercial Paper Tata Capital -/- 0.35 5,000.00 247.45
Commercial Paper Adani Ports -/- 0.35 5,000.00 246.10
Commercial Paper Adani Ports -/- 0.35 5,000.00 245.95
Commercial Paper Manappuram Fin. -/- 0.29 4,000.00 199.89
Commercial Paper TMF Holdings -/- 0.29 4,000.00 199.87
Commercial Paper TMF Holdings -/- 0.29 4,000.00 199.75
Commercial Paper I O C L -/- 0.29 4,000.00 199.64
Commercial Paper Adani Ports -/- 0.29 4,000.00 199.56
Commercial Paper Vedanta -/- 0.29 4,000.00 199.33
Commercial Paper Kotak Securities -/- 0.29 4,000.00 199.31
Commercial Paper Coromandel Inter -/- 0.29 4,000.00 199.22
Commercial Paper R C F -/- 0.29 4,000.00 199.18
Commercial Paper Bharti Hexacom -/- 0.29 4,000.00 199.12
Commercial Paper Reliance Jio -/- 0.29 4,000.00 199.09
Commercial Paper Motil.Oswal.Fin. -/- 0.29 4,000.00 199.02
Commercial Paper Daimler Financi. -/- 0.29 4,000.00 198.95
Commercial Paper Kotak Mahindra P -/- 0.29 4,000.00 198.87
Certificate of Deposits Oriental Bank -/- 0.29 20,000.00 199.76
T Bills TBILL-364D -/- 0.29 20,000,000.00 199.28
Certificate of Deposits IDFC First Bank -/- 0.28 20,000.00 197.96
Commercial Paper Tata Cap.Hsg. -/- 0.28 4,000.00 198.79
Commercial Paper G S F C -/- 0.28 4,000.00 198.72
Commercial Paper Tata Power Co. -/- 0.28 4,000.00 198.29
Commercial Paper Kotak Securities -/- 0.28 4,000.00 198.25
Commercial Paper Tata Mot.Fin.Sol -/- 0.28 4,000.00 198.20
Commercial Paper Vedanta -/- 0.28 4,000.00 198.17
Commercial Paper TMF Holdings -/- 0.28 4,000.00 198.16
Commercial Paper Baha.Chand.Inv. -/- 0.28 4,000.00 198.14
Commercial Paper Coromandel Inter -/- 0.28 4,000.00 198.14
Commercial Paper Adani Ports -/- 0.28 4,000.00 197.67
Commercial Paper Tata Realty -/- 0.28 4,000.00 197.52
Commercial Paper Adani Ports -/- 0.28 4,000.00 197.43
Commercial Paper Adani Ports -/- 0.28 4,000.00 196.84
Commercial Paper Vedanta -/- 0.25 3,500.00 174.50
Commercial Paper Motil.Oswal.Fin. -/- 0.25 3,500.00 174.03
Certificate of Deposits Axis Bank -/- 0.25 17,500.00 174.36
Commercial Paper IFFCO -/- 0.22 3,100.00 154.67
Commercial Paper United Spirits -/- 0.21 3,000.00 149.55
Commercial Paper Apollo Tyres -/- 0.21 3,000.00 149.46
Commercial Paper Aditya Birla Cap -/- 0.21 3,000.00 148.30
Commercial Paper Maithon Power -/- 0.21 3,000.00 147.71
Certificate of Deposits Punjab Natl.Bank -/- 0.21 15,000.00 149.89
Certificate of Deposits IDFC First Bank -/- 0.21 15,000.00 149.57
Commercial Paper Netwrk.18 Media -/- 0.18 2,500.00 124.69
Commercial Paper Apollo Tyres -/- 0.18 2,500.00 124.64
Commercial Paper Julius Baer Cap. -/- 0.18 2,500.00 123.81
Commercial Paper C P C L -/- 0.16 2,200.00 109.97
Commercial Paper UPL -/- 0.14 2,000.00 98.95
Commercial Paper UPL -/- 0.14 2,000.00 98.74
Commercial Paper UPL -/- 0.14 2,000.00 98.71
Commercial Paper UPL -/- 0.14 2,000.00 98.63
Commercial Paper Krishak Bh.Co-op -/- 0.14 1,940.00 96.60
Commercial Paper SHAREKHAN FIN. -/- 0.14 2,000.00 98.72
Certificate of Deposits Abu Dhabi Comm. -/- 0.14 10,000.00 99.36
Commercial Paper HDFC Credila Fin -/- 0.14 2,000.00 98.94
Commercial Paper Julius Baer Cap. -/- 0.14 2,000.00 98.93
Commercial Paper Mahindra Rural -/- 0.14 2,000.00 98.93
Commercial Paper H D F C -/- 0.14 2,000.00 98.87
Commercial Paper PVR -/- 0.14 2,000.00 98.85
Commercial Paper Aditya Birla Cap -/- 0.14 2,000.00 98.80
T Bills TBILL-182D -/- 0.14 10,000,000.00 98.82
Certificate of Deposits IDFC First Bank -/- 0.14 10,000.00 99.82
Certificate of Deposits Axis Bank -/- 0.14 10,000.00 99.76
Certificate of Deposits Abu Dhabi Comm. -/- 0.14 10,000.00 99.68
Certificate of Deposits DCB Bank -/- 0.14 10,000.00 99.31
Commercial Paper GCMMF -/- 0.14 2,000.00 99.97
Commercial Paper Tata Mot.Fin.Sol -/- 0.14 2,000.00 99.95
Commercial Paper GCMMF -/- 0.14 2,000.00 99.92
Commercial Paper Chambal Fert. -/- 0.14 2,000.00 99.92
Commercial Paper R C F -/- 0.14 2,000.00 99.87
Commercial Paper TMF Holdings -/- 0.14 2,000.00 99.84
Commercial Paper Endurance Tech. -/- 0.14 2,000.00 99.81
Commercial Paper The Ramco Cement -/- 0.14 2,000.00 99.76
Commercial Paper SRF -/- 0.14 2,000.00 99.74
Commercial Paper The Ramco Cement -/- 0.14 2,000.00 99.74
Commercial Paper LIC Housing Fin. -/- 0.14 2,000.00 99.73
Commercial Paper Tata Comm -/- 0.14 2,000.00 99.69
Commercial Paper GCMMF -/- 0.14 2,000.00 99.67
Commercial Paper NTPC -/- 0.14 2,000.00 99.65
Commercial Paper Tata Steel Pro. -/- 0.14 2,000.00 99.63
Commercial Paper BASF India -/- 0.14 2,000.00 99.61
Commercial Paper Century Textiles -/- 0.14 2,000.00 99.61
Commercial Paper Tata Motors -/- 0.14 2,000.00 99.55
Commercial Paper TMF Holdings -/- 0.14 2,000.00 99.53
Commercial Paper ADITYA HOUSING -/- 0.14 2,000.00 99.40
Commercial Paper Bharti Hexacom -/- 0.14 2,000.00 99.31
Commercial Paper The Ramco Cement -/- 0.14 2,000.00 99.27
Commercial Paper Viacom 18 Media -/- 0.14 2,000.00 99.04
Commercial Paper Alembic Pharma -/- 0.14 2,000.00 99.04
Commercial Paper TMF Holdings -/- 0.14 2,000.00 99.03
Commercial Paper H D F C -/- 0.14 2,000.00 98.99
Commercial Paper Aditya Bir. Fas. -/- 0.14 2,000.00 98.98
Commercial Paper Stand.Char. Inv. -/- 0.11 1,500.00 74.97
Commercial Paper TVS Motor Co. -/- 0.11 1,500.00 74.94
Commercial Paper Redington India -/- 0.11 1,500.00 74.90
Commercial Paper Netwrk.18 Media -/- 0.11 1,500.00 74.83
Commercial Paper Godrej Propert. -/- 0.11 1,500.00 74.74
Commercial Paper Alembic Pharma -/- 0.11 1,500.00 74.13
Commercial Paper Bharti Telecom -/- 0.11 1,500.00 74.07
Commercial Paper Manappuram Fin. -/- 0.11 1,500.00 73.99
Commercial Paper Godrej Propert. -/- 0.09 1,200.00 59.75
Commercial Paper T V Sundram Iyen -/- 0.09 1,200.00 59.75
T Bills TBILL-364D -/- 0.08 6,000,000.00 59.29
Certificate of Deposits Emirates NBD -/- 0.07 5,000.00 49.82
Certificate of Deposits Emirates NBD -/- 0.07 5,000.00 49.53
Certificate of Deposits Emirates NBD -/- 0.07 5,000.00 49.35
Commercial Paper Barclays Invest -/- 0.07 1,000.00 49.97
Commercial Paper Bombay Burmah -/- 0.07 1,000.00 49.95
Commercial Paper GMMCO -/- 0.07 1,000.00 49.84
Commercial Paper Avenue Super. -/- 0.07 1,000.00 49.78
Commercial Paper Blue Star -/- 0.07 1,000.00 49.78
Commercial Paper Tata Steel Pro. -/- 0.07 1,000.00 49.77
Commercial Paper TVS Srichakra -/- 0.07 1,000.00 49.61
Commercial Paper Ford Credit Indi -/- 0.07 1,000.00 49.60
Commercial Paper Nissan Renault F -/- 0.07 1,000.00 49.58
Commercial Paper Ramco Inds. -/- 0.07 1,000.00 49.56
Commercial Paper GMMCO -/- 0.07 1,000.00 49.55
Commercial Paper Hero Housing Fin -/- 0.07 1,000.00 49.51
Commercial Paper Nissan Renault F -/- 0.07 1,000.00 49.51
Commercial Paper CEAT -/- 0.07 1,000.00 49.46
Commercial Paper Hero Housing Fin -/- 0.07 1,000.00 49.39
Commercial Paper Julius Baer Cap. -/- 0.07 1,000.00 49.26
Commercial Paper Godrej Propert. -/- 0.07 1,000.00 49.20
Commercial Paper Samvardh.Mother. -/- 0.06 800.00 39.96
Commercial Paper Mahindra CIE -/- 0.06 800.00 39.88
Commercial Paper Mahindra CIE -/- 0.04 600.00 29.74
Commercial Paper Astec Life -/- 0.04 500.00 24.95
Commercial Paper Jamna Auto Inds. -/- 0.04 500.00 24.95
Commercial Paper Astec Life -/- 0.04 500.00 24.93
Commercial Paper Blue Star -/- 0.04 500.00 24.92
Commercial Paper TMF Holdings -/- 0.04 500.00 24.90
Commercial Paper Blue Star -/- 0.04 500.00 24.90
Commercial Paper Godrej Agrovet -/- 0.04 500.00 24.89
Commercial Paper TVS Srichakra -/- 0.04 500.00 24.89
Commercial Paper Astec Life -/- 0.04 500.00 24.76
Commercial Paper Natl. Engg. Inds -/- 0.02 300.00 14.80
T Bills TBILL-182D -/- 0.02 1,500,000.00 14.91
T Bills TBILL-364D -/- 0.02 1,500,000.00 14.81
Commercial Paper Natl. Engg. Inds -/- 0.01 200.00 9.87
Commercial Paper Natl. Engg. Inds -/- 0.01 200.00 9.86
Commercial Paper Natl. Engg. Inds -/- 0.01 200.00 9.86
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.51 0.00 2,449.83
Reverse Repo Reverse Repo -/- 1.58 0.00 1,099.99
Net CA & Others Net CA & Others -/- [6.30] 0.00 [4,397.37]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com