ICICI Pru Liquid Fund - Direct (G) | |
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Summary Info | |
Fund Name | ICICI Prudential Mutual Fund |
Scheme Name | ICICI Pru Liquid Fund - Direct (G) |
AMC | ICICI Prudential Mutual Fund |
Type | Open |
Category | Liquid Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Darshil Dedhia |
Net Assets () | 56,157.79 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.10 | 0.49 | 1.56 | 3.47 | 7.16 | 7.05 | 5.62 | 6.88 |
Holdings | |
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Company Name | Hold % |
TBILL-91D | 5.67 |
Bank of India | 2.65 |
Rel. Retail Vent | 2.22 |
Rel. Retail Vent | 2.21 |
S I D B I | 2.21 |
TBILL-91D | 2.21 |
TREPS | 1.89 |
Punjab Natl.Bank | 1.77 |
Indian Bank | 1.77 |
N A B A R D | 1.77 |
Bank of Baroda | 1.77 |
Canara Bank | 1.77 |
Reverse Repo | 1.51 |
TBILL-91D | 1.48 |
TBILL-91D | 1.34 |
E X I M Bank | 1.33 |
Bank of Baroda | 1.33 |
N A B A R D | 1.32 |
Bajaj Finance | 1.23 |
B H E L | 1.16 |
TBILL-91D | 1.15 |
Rel. Retail Vent | 1.15 |
N A B A R D | 1.06 |
Kotak Securities | 1.06 |
Bajaj Finance | 1.06 |
Reliance Jio | 0.98 |
Canara Bank | 0.97 |
Reverse Repo | 0.89 |
Bajaj Housing | 0.89 |
Bank of India | 0.89 |
Birla Group | 0.88 |
S I D B I | 0.88 |
Kotak Securities | 0.88 |
Bank of India | 0.88 |
Reliance Jio | 0.88 |
HDFC Securities | 0.88 |
HDFC Bank | 0.88 |
Canara Bank | 0.88 |
Karur Vysya Bank | 0.88 |
Bank of India | 0.88 |
TBILL-91D | 0.83 |
Reverse Repo | 0.80 |
S I D B I | 0.79 |
Reverse Repo | 0.75 |
N A B A R D | 0.74 |
TBILL-182D | 0.73 |
TVS Credit Serv. | 0.71 |
Panatone Finvest | 0.71 |
A B Real Estate | 0.71 |
Bank of India | 0.71 |
Bharti Airtel | 0.71 |
I O B | 0.71 |
I O C L | 0.71 |
TBILL-91D | 0.68 |
Tata Steel | 0.62 |
Godrej Consumer | 0.62 |
Bharti Telecom | 0.62 |
Sikka Ports | 0.53 |
I O C L | 0.53 |
Motil.Oswal.Fin. | 0.53 |
Tata Cap.Hsg. | 0.53 |
Federal Bank | 0.53 |
Aditya Birla Hsg | 0.53 |
TBILL-182D | 0.53 |
Birla Group | 0.53 |
Motil.Oswal.Fin. | 0.53 |
Equitas Sma. Fin | 0.53 |
Equitas Sma. Fin | 0.53 |
Axis Secur. Ltd | 0.53 |
IDFC First Bank | 0.53 |
HDFC Bank | 0.53 |
Reverse Repo | 0.49 |
Rel. Retail Vent | 0.49 |
Embassy Off.REIT | 0.45 |
HDFC Securities | 0.45 |
Kotak Securities | 0.44 |
B H E L | 0.44 |
Kotak Securities | 0.44 |
Tata Steel | 0.44 |
Reliance Jio | 0.44 |
DCB Bank | 0.44 |
Tata Power Co. | 0.44 |
Julius Baer Cap. | 0.44 |
Tata Housing | 0.44 |
Pilani Invest. | 0.40 |
Power Fin.Corpn. | 0.37 |
360 ONE | 0.35 |
Motilal Finvest | 0.35 |
IGH Holdings | 0.35 |
Bharti Telecom | 0.35 |
Bajaj AutoCredit | 0.35 |
DCB Bank | 0.35 |
Tata Projects | 0.35 |
CESC | 0.35 |
HDFC Securities | 0.35 |
Kotak Securities | 0.35 |
SBI Cap | 0.35 |
Birla Group | 0.35 |
Canara Bank | 0.35 |
HDFC Securities | 0.31 |
Bajaj Finance | 0.31 |
360 ONE | 0.31 |
Reverse Repo | 0.27 |
Motil.Oswal.Fin. | 0.27 |
PNB Housing | 0.27 |
Sikka Ports | 0.27 |
AU Small Finance | 0.27 |
Alembic Pharma | 0.27 |
I O C L | 0.27 |
Alembic Pharma | 0.26 |
SBI Cards | 0.26 |
Tata TeleService | 0.25 |
Julius Baer Cap. | 0.22 |
Infina Finance | 0.22 |
Bajaj Housing | 0.18 |
Aditya Birla Hsg | 0.18 |
TBILL-364D | 0.18 |
Godrej Agrovet | 0.18 |
DCM Shriram | 0.18 |
360 One Prime | 0.18 |
Adit.Birla Money | 0.18 |
Netwrk.18 Media | 0.18 |
SRF | 0.18 |
Godrej Finance | 0.18 |
IGH Holdings | 0.18 |
Axis Secur. Ltd | 0.18 |
Godrej Finance | 0.18 |
IGH Holdings | 0.18 |
Godrej Agrovet | 0.18 |
Minda Corp | 0.18 |
Motil.Oswal.Fin. | 0.18 |
Minda Corp | 0.18 |
JK Paper | 0.18 |
Godrej & Boyce | 0.18 |
JK Tyre & Indust | 0.18 |
L&T Finance Ltd | 0.18 |
JK Tyre & Indust | 0.18 |
Alembic Pharma | 0.18 |
SBI Cap | 0.18 |
BOBCARD LTD | 0.18 |
Minda Corp | 0.18 |
DCM Shriram | 0.18 |
TBILL-364D | 0.16 |
N A B A R D | 0.13 |
Bank of Baroda | 0.13 |
Mahindra Life. | 0.13 |
Deutsche Invest | 0.13 |
E X I M Bank | 0.13 |
Mahindra Life. | 0.13 |
SBI Factors Ltd | 0.13 |
SBI Factors Ltd | 0.13 |
SBI Factors Ltd | 0.12 |
Reverse Repo | 0.11 |
Nexus Select | 0.09 |
Godrej Agrovet | 0.09 |
Chola. Sec. | 0.09 |
Triven.Engg.Ind. | 0.09 |
Triven.Engg.Ind. | 0.09 |
Triven.Engg.Ind. | 0.09 |
Birla Group | 0.09 |
Reverse Repo | 0.06 |
LIC Housing Fin. | 0.04 |
Sundaram Finance | 0.04 |
KOTAK MAHI. INV. | 0.04 |
Bajaj Finance | 0.04 |
Gujarat | 0.01 |
CDMDF (Class A2) | 0.24 |
Net CA & Others | 0.22 |