ICICI Pru Liquid Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Liquid Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Nov-2005
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 45629.29
ICICI Pru Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 100.2663
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
ICICI Pru Liquid Fund Regular IDCW W- NAV Chart
ICICI Pru Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.41 | 2.96 | 6.69 | 7.02 | 5.76 | 7.11 |
| Category Avg | 0.07 | 0.39 | 1.24 | 2.79 | 6.25 | 6.48 | 5.44 | 32.65 |
| Category Best | 0.34 | 1.26 | 3.86 | 51.39 | 58.61 | 22.11 | 14.3 | 10,129.03 |
| Category Worst | -0.51 | -5.34 | -4.65 | -3.64 | -4.32 | -1.06 | -0.64 | -0.46 |
ICICI Pru Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.09830
ICICI Pru Liquid Fund Regular IDCW W- 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 | -/- | 1.92 | 9800 | 980.79 |
| NCD | N A B A R D | -/- | 1.54 | 7850 | 786.48 |
| NCD | Bharti Telecom | -/- | 0.78 | 4000 | 400.69 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 2450 | 245.38 |
| NCD | Bharti Telecom | -/- | 0.38 | 19500 | 195.37 |
| NCD | Tata Cap.Hsg. | -/- | 0.30 | 1550 | 155.10 |
| NCD | Bharti Telecom | -/- | 0.27 | 1400 | 140.25 |
| NCD | Titan Company | -/- | 0.14 | 7500 | 75.04 |
| NCD | REC Ltd | -/- | 0.09 | 5000 | 50.09 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 5.84 | 60000 | 2,971.52 |
| T Bills | TBILL-91D | -/- | 4.18 | 215000000 | 2,130.12 |
| Certificate of Deposits | Canara Bank | -/- | 3.89 | 40000 | 1,980.48 |
| T Bills | TBILL-91D | -/- | 3.41 | 175000000 | 1,735.61 |
| T Bills | TBILL-91D | -/- | 3.18 | 162641000 | 1,618.03 |
| T Bills | TBILL-91D | -/- | 2.34 | 120178200 | 1,194.15 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.34 | 24000 | 1,193.33 |
| T Bills | TBILL-91D | -/- | 2.20 | 112500000 | 1,120.35 |
| Commercial Paper | I O C L | -/- | 2.04 | 21000 | 1,039.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.03 | 20900 | 1,036.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.95 | 20000 | 992.34 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.94 | 20000 | 991.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.51 | 15500 | 769.01 |
| Commercial Paper | I O C L | -/- | 1.46 | 15000 | 744.51 |
| Commercial Paper | N A B A R D | -/- | 1.46 | 15000 | 742.54 |
| Commercial Paper | Bharti Airtel | -/- | 1.36 | 14000 | 692.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.27 | 13000 | 646.62 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 13000 | 644.85 |
| Commercial Paper | N A B A R D | -/- | 1.16 | 12000 | 594.78 |
| Commercial Paper | Tata Comm | -/- | 1.16 | 12000 | 593.42 |
| Commercial Paper | Bajaj Finance | -/- | 1.16 | 12000 | 593.32 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 10000 | 497.85 |
| T Bills | TBILL-91D | -/- | 0.97 | 50000000 | 496.40 |
| Commercial Paper | I O C L | -/- | 0.97 | 10000 | 496.10 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.97 | 10000 | 495.77 |
| Commercial Paper | Tata Steel | -/- | 0.97 | 10000 | 495.44 |
| Commercial Paper | Kotak Securities | -/- | 0.97 | 10000 | 495.23 |
| Commercial Paper | UltraTech Cem. | -/- | 0.97 | 10000 | 494.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.97 | 10000 | 494.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.97 | 10000 | 494.73 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.97 | 10000 | 494.44 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 8000 | 398.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 8000 | 396.15 |
| Commercial Paper | Bajaj Finance | -/- | 0.77 | 8000 | 395.47 |
| T Bills | TBILL-91D | -/- | 0.74 | 38000000 | 379.60 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.68 | 7000 | 348.05 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 7000 | 347.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 7000 | 346.43 |
| Commercial Paper | Birla Group | -/- | 0.68 | 7000 | 345.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 6000 | 298.44 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.58 | 6000 | 298.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.58 | 6000 | 298.38 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.58 | 6000 | 297.14 |
| Commercial Paper | Kotak Securities | -/- | 0.58 | 6000 | 296.98 |
| Commercial Paper | Kotak Securities | -/- | 0.58 | 6000 | 296.61 |
| Commercial Paper | I O C L | -/- | 0.49 | 5000 | 249.24 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 5000 | 248.89 |
| Certificate of Deposits | Indian Bank | -/- | 0.48 | 5000 | 248.70 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.48 | 5000 | 248.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.48 | 5000 | 248.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.48 | 5000 | 248.52 |
| Commercial Paper | Poonawalla Fin | -/- | 0.48 | 5000 | 248.44 |
| Commercial Paper | Angel One | -/- | 0.48 | 5000 | 248.27 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.48 | 5000 | 248.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.48 | 5000 | 248.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 5000 | 248.10 |
| Commercial Paper | NTPC | -/- | 0.48 | 5000 | 248.10 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.48 | 5000 | 248.07 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.48 | 5000 | 247.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.48 | 5000 | 247.66 |
| Commercial Paper | Kotak Securities | -/- | 0.48 | 5000 | 247.57 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 5000 | 247.56 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 5000 | 247.52 |
| Certificate of Deposits | Bank of India | -/- | 0.48 | 5000 | 247.25 |
| Commercial Paper | N A B A R D | -/- | 0.44 | 4500 | 224.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 4500 | 223.55 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.43 | 4500 | 223.00 |
| Commercial Paper | 360 ONE | -/- | 0.39 | 4000 | 198.92 |
| Commercial Paper | Tata Comm | -/- | 0.39 | 4000 | 198.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 4000 | 198.04 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.38 | 4000 | 197.99 |
| Commercial Paper | Kotak Securities | -/- | 0.38 | 4000 | 197.78 |
| Commercial Paper | Avenue Super. | -/- | 0.38 | 4000 | 197.76 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.38 | 4000 | 197.75 |
| Commercial Paper | Bajaj Finance | -/- | 0.38 | 4000 | 197.63 |
| Commercial Paper | Reliance Jio | -/- | 0.37 | 3800 | 189.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 3600 | 178.21 |
| Commercial Paper | Kotak Securities | -/- | 0.34 | 3500 | 174.79 |
| Commercial Paper | 360 ONE | -/- | 0.34 | 3500 | 173.66 |
| Commercial Paper | S I D B I | -/- | 0.29 | 3000 | 149.81 |
| Commercial Paper | E X I M Bank | -/- | 0.29 | 3000 | 149.41 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.29 | 3000 | 149.26 |
| Commercial Paper | Poonawalla Fin | -/- | 0.29 | 3000 | 148.93 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.29 | 3000 | 148.87 |
| Commercial Paper | Tata Steel | -/- | 0.29 | 3000 | 148.70 |
| Commercial Paper | 360 One Prime | -/- | 0.29 | 3000 | 148.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2500 | 124.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 2500 | 123.76 |
| Commercial Paper | Bharti Telecom | -/- | 0.19 | 2000 | 99.98 |
| Commercial Paper | E X I M Bank | -/- | 0.19 | 2000 | 99.87 |
| Commercial Paper | Bajaj Finance | -/- | 0.19 | 2000 | 99.50 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.19 | 2000 | 99.35 |
| T Bills | TBILL-182D | -/- | 0.19 | 10000000 | 99.17 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.19 | 2000 | 99.14 |
| Commercial Paper | Kotak Securities | -/- | 0.19 | 2000 | 99.01 |
| Commercial Paper | Shree Cement | -/- | 0.19 | 2000 | 98.99 |
| Commercial Paper | HDFC Securities | -/- | 0.19 | 2000 | 98.92 |
| Commercial Paper | Kotak Securities | -/- | 0.19 | 2000 | 98.90 |
| Commercial Paper | HDFC Securities | -/- | 0.19 | 2000 | 98.88 |
| Commercial Paper | Birla Group | -/- | 0.19 | 2000 | 98.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 1500 | 74.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 1500 | 74.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 1500 | 74.40 |
| Commercial Paper | Shree Cement | -/- | 0.14 | 1500 | 74.31 |
| Commercial Paper | Tata Comm | -/- | 0.09 | 1000 | 50.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.09 | 1000 | 49.60 |
| Commercial Paper | Godrej Consumer | -/- | 0.09 | 1000 | 49.51 |
| Commercial Paper | HDFC Securities | -/- | 0.09 | 1000 | 49.39 |
| Certificate of Deposits | Indian Bank | -/- | 0.04 | 500 | 25.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.04 | 500 | 24.82 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.04 | 500 | 24.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 1,717.99 |
| Reverse Repo | Reverse Repo | -/- | 0.59 | 0 | 300.03 |
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 295.00 |
| Reverse Repo | Reverse Repo | -/- | 0.48 | 0 | 245.01 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 190.02 |
| Reverse Repo | Reverse Repo | -/- | 0.25 | 0 | 131.00 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 72.88 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 64.99 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 55.00 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 45.00 |
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.):
10,60,746.83
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:
