ICICI Pru Liquid Fund - Regular (Div-Q)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Liquid Fund - Regular (Div-Q) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 17-Sep-03 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 42176.95 |
ICICI Pru Liquid Fund - Regular (Div-Q) - NAV Details
| NAV Date | : | 17-Jan-21 |
| NAV [Rs.] | : | 100.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Liquid Fund - Regular (Div-Q) - NAV Chart
ICICI Pru Liquid Fund - Regular (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | [0.54] | [0.04] | 1.81 | 2.96 | 5.60 | 6.24 | 7.04 |
| Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
| Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
ICICI Pru Liquid Fund - Regular (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.84 | NA |
| Date | 9/30/2020 12:00:00 AM | 9/30/2020 12:00:00 AM |
ICICI Pru Liquid Fund - Regular (Div-Q) - 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.) |
| 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 |
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.) | : 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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
