ICICI Pru Liquid Fund - Regular Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Liquid Fund - Regular Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 17-Nov-05
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 44170.25

ICICI Pru Liquid Fund - Regular Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 300.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Liquid Fund - Regular Growth - NAV Chart

ICICI Pru Liquid Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.25 0.78 1.68 4.43 6.17 6.58 7.57
Category Avg 0.05 0.23 0.76 1.62 4.06 5.77 6.50 8.28
Category Best 1.30 1.73 3.82 4.71 7.08 8.86 38.96 845.64
Category Worst [0.49] [0.32] [0.49] [3.50] [1.56] [1.49] [0.20] [1.79]

ICICI Pru Liquid Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Liquid Fund - Regular Growth - 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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