ICICI Pru Liquid Fund - Retail (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Liquid Fund - Retail (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Jun-98
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 69773.03

ICICI Pru Liquid Fund - Retail (G) - NAV Details

NAV Date : 13-Oct-19
NAV [Rs.] : 438.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Liquid Fund - Retail (G) - NAV Chart

ICICI Pru Liquid Fund - Retail (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.44 1.43 3.12 6.74 6.55 6.98 7.18
Category Avg 0.11 0.44 1.45 3.10 6.69 6.52 7.22 6.03
Category Best 0.16 0.69 2.15 4.29 8.81 7.67 7.93 8.51
Category Worst 0 0 0 0 0 0 4.74 0

ICICI Pru Liquid Fund - Retail (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Liquid Fund - Retail (G) - 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 H D F C -/- 0.10 60.00 60.11
NCD REC Ltd -/- 0.09 500.00 50.04
NCD LIC Housing Fin. -/- 0.09 500.00 50.01
NCD Reliance Jio -/- 0.04 250.00 25.09
NCD LIC Housing Fin. -/- 0.04 250.00 25.06
NCD Power Fin.Corpn. -/- 0.04 250.00 25.04
NCD Power Fin.Corpn. -/- 0.02 100.00 10.03
NCD LIC Housing Fin. -/- 0.02 100.00 10.02
NCD REC Ltd -/- 0.02 100.00 10
NCD REC Ltd -/- 0.01 50.00 5.01
NCD Power Grid Corpn -/- 0.01 40.00 5.01
NCD E X I M Bank -/- 0.01 50.00 5.01
NCD Tata Motors -/- 0.01 50.00 5
 
Government Securities
Govt. Securities MAHARASHTRA -/- 0.33 19,099,900.00 191.08
Govt. Securities TAMIL NADU -/- 0.22 12,762,500.00 127.89
Govt. Securities GUJARAT -/- 0.16 9,500,000.00 95.48
Govt. Securities RAJASTHAN -/- 0.16 9,500,000.00 95.25
Govt. Securities TAMIL NADU -/- 0.16 9,032,600.00 90.57
Govt. Securities MADHYA PRADESH -/- 0.15 8,486,100.00 85.29
Govt. Securities PUNJAB -/- 0.14 7,962,500.00 79.78
Govt. Securities KERALA -/- 0.09 5,000,000.00 50.10
Govt. Securities RAJASTHAN -/- 0.09 4,918,200.00 49.28
Govt. Securities TAMIL NADU -/- 0.04 2,500,000.00 25.12
Govt. Securities PUNJAB -/- 0.04 2,500,000.00 25.01
Govt. Securities WEST BENGAL -/- 0.03 2,000,000.00 20.07
Govt. Securities TAMIL NADU -/- 0.01 500,000.00 5.03
 
Money Market Investments
T Bills TBILL-91D -/- 5.13 300,187,000.00 2,968.11
Commercial Paper H P C L -/- 4.05 47,000.00 2,345.20
T Bills TBILL-91D -/- 3.84 224,011,500.00 2,221.58
T Bills TBILL-91D -/- 3.64 212,172,000.00 2,106.27
Certificate of Deposits N A B A R D -/- 3.43 40,000.00 1,986.55
Commercial Paper Tata Sons -/- 3.41 40,000.00 1,974.89
T Bills TBILL-91D -/- 3.30 192,186,100.00 1,909.50
T Bills TBILL-91D -/- 2.87 168,174,700.00 1,664.49
Commercial Paper Reliance Inds. -/- 2.58 30,000.00 1,496.69
Commercial Paper Reliance Inds. -/- 2.58 30,000.00 1,496.47
Certificate of Deposits Axis Bank -/- 2.58 150,000.00 1,491.80
T Bills TBILL-91D -/- 2.19 127,746,600.00 1,265.62
Commercial Paper H D F C -/- 1.72 20,000.00 996.66
Commercial Paper Hindalco Inds. -/- 1.37 16,000.00 793.65
Commercial Paper Tata Tele. Mah. -/- 1.34 15,600.00 773.07
Certificate of Deposits IDFC First Bank -/- 1.29 75,000.00 748.27
Commercial Paper NTPC -/- 1.29 15,000.00 747.24
Commercial Paper Reliance Jio -/- 1.20 14,000.00 695.95
Commercial Paper Reliance Jio -/- 1.03 12,000.00 597.76
Commercial Paper Larsen & Toubro -/- 1.03 12,000.00 597.33
Certificate of Deposits N A B A R D -/- 1.03 12,000.00 596.68
Certificate of Deposits Axis Bank -/- 0.86 50,000.00 499.27
Commercial Paper Rel.Retail -/- 0.86 10,000.00 498.96
Commercial Paper Tata Cap.Hsg. -/- 0.86 10,000.00 498.95
Certificate of Deposits South Ind.Bank -/- 0.86 50,000.00 497.76
Commercial Paper Sundaram Finance -/- 0.86 10,000.00 497.71
Commercial Paper Indus Towers -/- 0.86 10,000.00 497.08
Commercial Paper Reliance Jio -/- 0.86 10,000.00 496.88
Commercial Paper Rel.Retail -/- 0.86 10,000.00 496.88
Commercial Paper Reliance Inds. -/- 0.86 10,000.00 496.70
Commercial Paper Tata Tele. Mah. -/- 0.86 10,000.00 495.65
Commercial Paper Tata Power Co. -/- 0.86 10,000.00 495.26
Certificate of Deposits IndusInd Bank -/- 0.86 50,000.00 495.18
Commercial Paper UltraTech Cem. -/- 0.85 10,000.00 494.51
Certificate of Deposits Kotak Mah. Bank -/- 0.85 50,000.00 493.66
Certificate of Deposits Kotak Mah. Bank -/- 0.85 50,000.00 493.59
Certificate of Deposits N A B A R D -/- 0.77 9,000.00 448.40
Certificate of Deposits IDFC First Bank -/- 0.69 40,000.00 397.90
Commercial Paper HPCL-Mittal -/- 0.69 8,000.00 397.89
Certificate of Deposits IDFC First Bank -/- 0.69 40,000.00 397.72
Commercial Paper Titan Company -/- 0.69 8,000.00 397.48
Commercial Paper Vedanta -/- 0.69 8,000.00 397.44
Certificate of Deposits B H E L -/- 0.69 8,000.00 397.41
Certificate of Deposits South Ind.Bank -/- 0.68 40,000.00 396.24
Certificate of Deposits IDFC First Bank -/- 0.68 40,000.00 395.23
Commercial Paper Tata TeleService -/- 0.62 7,200.00 356.87
Commercial Paper Rel.Retail -/- 0.60 7,000.00 348.40
Commercial Paper Vedanta -/- 0.60 7,000.00 347.70
Commercial Paper Vedanta -/- 0.60 7,000.00 347.45
Certificate of Deposits IDFC First Bank -/- 0.60 35,000.00 346.26
Commercial Paper Natl.Fertilizer -/- 0.56 6,500.00 323.22
Commercial Paper Tata Steel BSL -/- 0.52 6,000.00 299.33
Commercial Paper SBI Cards -/- 0.52 6,000.00 299.27
Certificate of Deposits Axis Bank -/- 0.52 30,000.00 298.95
Commercial Paper TMF Holdings -/- 0.52 6,000.00 298.95
Commercial Paper Manappuram Fin. -/- 0.52 6,000.00 298.85
Commercial Paper M & M Fin. Serv. -/- 0.52 6,000.00 298.66
Commercial Paper Hero Fincorp -/- 0.52 6,000.00 298.65
Commercial Paper HPCL-Mittal -/- 0.52 6,000.00 298.62
Commercial Paper Tata Capital -/- 0.52 6,000.00 298.61
Commercial Paper HPCL-Mittal -/- 0.52 6,000.00 298.56
Commercial Paper M & M Fin. Serv. -/- 0.51 6,000.00 296.61
Commercial Paper Rel.Retail -/- 0.43 5,000.00 249.66
Commercial Paper B H E L -/- 0.43 5,000.00 249.48
Commercial Paper Deutsche Invest -/- 0.43 5,000.00 249.35
Commercial Paper Vedanta -/- 0.43 5,000.00 249.25
Commercial Paper Reliance Jio -/- 0.43 5,000.00 249.24
Commercial Paper Tata Capital -/- 0.43 5,000.00 248.66
Commercial Paper Adani Ports -/- 0.43 5,000.00 247.62
Commercial Paper Adani Ports -/- 0.43 5,000.00 247.47
Certificate of Deposits Axis Bank -/- 0.43 25,000.00 247.09
Commercial Paper Vedanta -/- 0.43 5,000.00 246.47
Commercial Paper Reliance Jio -/- 0.35 4,000.00 200
Commercial Paper Daimler Financi. -/- 0.35 4,000.00 199.90
Commercial Paper Kotak Mahindra P -/- 0.35 4,000.00 199.81
Commercial Paper Tata Cap.Hsg. -/- 0.34 4,000.00 199.73
Commercial Paper G S F C -/- 0.34 4,000.00 199.68
Commercial Paper Vedanta -/- 0.34 4,000.00 199.25
Commercial Paper Baha.Chand.Inv. -/- 0.34 4,000.00 199.24
Commercial Paper Tata Power Co. -/- 0.34 4,000.00 199.22
Commercial Paper Tata Mot.Fin.Sol -/- 0.34 4,000.00 199.21
Commercial Paper Kotak Securities -/- 0.34 4,000.00 199.21
Commercial Paper TMF Holdings -/- 0.34 4,000.00 199.17
Commercial Paper Coromandel Inter -/- 0.34 4,000.00 199.07
Certificate of Deposits IDFC First Bank -/- 0.34 20,000.00 198.92
Commercial Paper Tata Realty -/- 0.34 4,000.00 198.66
Commercial Paper Nirma -/- 0.34 4,000.00 198.46
Commercial Paper Adani Ports -/- 0.34 4,000.00 198.05
Commercial Paper Motil.Oswal.Fin. -/- 0.34 4,000.00 197.61
Commercial Paper Manappuram Fin. -/- 0.34 4,000.00 197.57
Commercial Paper Aditya Birla Cap -/- 0.26 3,000.00 149.11
Commercial Paper Maithon Power -/- 0.26 3,000.00 148.55
Certificate of Deposits IDFC First Bank -/- 0.26 15,000.00 148.49
Commercial Paper Motil.Oswal.Fin. -/- 0.26 3,000.00 148.31
Commercial Paper Julius Baer Cap. -/- 0.21 2,500.00 124.46
Commercial Paper Apollo Tyres -/- 0.21 2,500.00 124.42
Commercial Paper The Ramco Cement -/- 0.21 2,500.00 124.11
Commercial Paper Tata Power Co. -/- 0.21 2,500.00 123.43
Certificate of Deposits Abu Dhabi Comm. -/- 0.17 10,000.00 99.89
Commercial Paper I O C L -/- 0.17 2,000.00 99.88
Commercial Paper Tata Capital -/- 0.17 2,000.00 99.87
Commercial Paper ADITYA HOUSING -/- 0.17 2,000.00 99.86
Commercial Paper Bharti Hexacom -/- 0.17 2,000.00 99.83
Certificate of Deposits DCB Bank -/- 0.17 10,000.00 99.79
Commercial Paper United Spirits -/- 0.17 2,000.00 99.77
Commercial Paper The Ramco Cement -/- 0.17 2,000.00 99.76
Commercial Paper Tata Motors Fin. -/- 0.17 2,000.00 99.52
Commercial Paper Alembic Pharma -/- 0.17 2,000.00 99.52
Commercial Paper Viacom 18 Media -/- 0.17 2,000.00 99.52
Commercial Paper Chambal Fert. -/- 0.17 2,000.00 99.51
Commercial Paper Aditya Bir. Fas. -/- 0.17 2,000.00 99.46
Commercial Paper Julius Baer Cap. -/- 0.17 2,000.00 99.46
Commercial Paper H D F C -/- 0.17 2,000.00 99.45
Certificate of Deposits Abu Dhabi Comm. -/- 0.17 10,000.00 99.45
Commercial Paper HDFC Credila Fin -/- 0.17 2,000.00 99.43
Commercial Paper UPL -/- 0.17 2,000.00 99.42
Commercial Paper Mahindra Rural -/- 0.17 2,000.00 99.42
Commercial Paper PVR -/- 0.17 2,000.00 99.38
Commercial Paper Redington India -/- 0.17 2,000.00 99.37
Commercial Paper Aditya Birla Cap -/- 0.17 2,000.00 99.34
Commercial Paper H D F C -/- 0.17 2,000.00 99.34
Commercial Paper T V Sundram Iyen -/- 0.17 2,000.00 99.32
Commercial Paper Emami -/- 0.17 2,000.00 99.28
T Bills TBILL-182D -/- 0.17 10,000,000.00 99.27
Commercial Paper SHAREKHAN FIN. -/- 0.17 2,000.00 99.24
Certificate of Deposits Bank of India -/- 0.17 10,000.00 99.24
Commercial Paper UPL -/- 0.17 2,000.00 99.21
Commercial Paper UPL -/- 0.17 2,000.00 99.18
Commercial Paper Tata Steel Pro. -/- 0.17 2,000.00 99.11
Commercial Paper UPL -/- 0.17 2,000.00 99.10
Commercial Paper Barclays Invest -/- 0.17 2,000.00 98.90
Commercial Paper Godrej Consumer -/- 0.17 2,000.00 98.90
Commercial Paper Emami -/- 0.17 2,000.00 98.79
Commercial Paper SRF -/- 0.17 2,000.00 98.78
Commercial Paper Endurance Tech. -/- 0.17 2,000.00 98.78
Commercial Paper Aditya Bir. Fas. -/- 0.17 2,000.00 98.78
Commercial Paper G S F C -/- 0.17 2,000.00 98.73
Commercial Paper Motil.Oswal.Fin. -/- 0.17 2,000.00 98.72
Commercial Paper UPL -/- 0.17 2,000.00 98.66
Commercial Paper Tata Housing -/- 0.17 2,000.00 98.65
Commercial Paper B H E L -/- 0.15 1,700.00 84.25
Certificate of Deposits IndusInd Bank -/- 0.13 7,500.00 74.53
Commercial Paper Alembic Pharma -/- 0.13 1,500.00 74.50
Commercial Paper Bharti Telecom -/- 0.13 1,500.00 74.49
Commercial Paper The Ramco Cement -/- 0.13 1,500.00 74.48
Commercial Paper Manappuram Fin. -/- 0.13 1,500.00 74.45
Commercial Paper Samvardh.Mother. -/- 0.13 1,500.00 73.75
T Bills TBILL-364D -/- 0.10 6,000,000.00 59.56
Commercial Paper MMI-Others -/- 0.09 1,000.00 49.90
Commercial Paper TVS Srichakra -/- 0.09 1,000.00 49.88
Commercial Paper Ford Credit Indi -/- 0.09 1,000.00 49.86
Commercial Paper Nissan Renault F -/- 0.09 1,000.00 49.83
Commercial Paper Berger Paints -/- 0.09 1,000.00 49.81
Commercial Paper Ramco Inds. -/- 0.09 1,000.00 49.81
Commercial Paper GMMCO -/- 0.09 1,000.00 49.80
Commercial Paper Adit.Birla Money -/- 0.09 1,000.00 49.79
Commercial Paper Berger Paints -/- 0.09 1,000.00 49.77
Certificate of Deposits Emirates NBD -/- 0.09 5,000.00 49.76
Commercial Paper Nissan Renault F -/- 0.09 1,000.00 49.76
Commercial Paper Hero Housing Fin -/- 0.09 1,000.00 49.75
Commercial Paper CEAT -/- 0.09 1,000.00 49.73
Commercial Paper Adit.Birla Money -/- 0.09 1,000.00 49.73
Commercial Paper T V Sundram Iyen -/- 0.09 1,000.00 49.68
Commercial Paper Tata Steel Pro. -/- 0.09 1,000.00 49.65
Commercial Paper Hero Housing Fin -/- 0.09 1,000.00 49.64
Commercial Paper Blue Star -/- 0.09 1,000.00 49.61
Certificate of Deposits Emirates NBD -/- 0.09 5,000.00 49.59
Commercial Paper T V Sundram Iyen -/- 0.09 1,000.00 49.57
Commercial Paper Julius Baer Cap. -/- 0.09 1,000.00 49.53
Commercial Paper Godrej Propert. -/- 0.09 1,000.00 49.49
Certificate of Deposits N A B A R D -/- 0.09 5,000.00 49.48
Commercial Paper Motherson Sumi -/- 0.09 1,000.00 49.46
Commercial Paper Motherson Sumi -/- 0.09 1,000.00 49.38
Certificate of Deposits Emirates NBD -/- 0.09 5,000.00 49.33
Certificate of Deposits Emirates NBD -/- 0.09 5,000.00 49.30
Commercial Paper Samvardh.Mother. -/- 0.08 1,000.00 49.16
Commercial Paper Godrej Inds. -/- 0.08 900.00 44.48
Commercial Paper Mahindra CIE -/- 0.05 600.00 29.90
Commercial Paper Astec Life -/- 0.04 500.00 24.89
Commercial Paper GMMCO -/- 0.04 500.00 24.78
Commercial Paper Godrej Agrovet -/- 0.04 500.00 24.71
Commercial Paper Ramco Inds. -/- 0.04 500.00 24.67
Commercial Paper Astec Life -/- 0.04 500.00 24.66
Commercial Paper Natl. Engg. Inds -/- 0.03 300.00 14.89
T Bills TBILL-364D -/- 0.03 1,500,000.00 14.88
Commercial Paper Natl. Engg. Inds -/- 0.02 200.00 9.93
Commercial Paper Natl. Engg. Inds -/- 0.02 200.00 9.92
Commercial Paper Natl. Engg. Inds -/- 0.02 200.00 9.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.03 0.00 17.55
Net CA & Others Net CA & Others -/- [4.84] 0.00 [2,805.23]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
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