| ICICI Pru Liquid Fund - Direct (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Liquid Fund - Direct (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Darshil Dedhia |
| Net Assets () | 53,304.18 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.3005650000000001E-2% | 0.0 |
| Date | 06-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.13 | 0.54 | 1.88 | 3.64 | 7.39 | 7.23 | 5.71 | 6.98 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 7.12 |
| TBILL-91D | 4.66 |
| Punjab Natl.Bank | 4.20 |
| S I D B I | 2.79 |
| TBILL-91D | 2.23 |
| TREPS | 1.89 |
| Punjab Natl.Bank | 1.85 |
| N A B A R D | 1.68 |
| RBL Bank | 1.68 |
| Bajaj Finance | 1.49 |
| Reliance Jio | 1.40 |
| N A B A R D | 1.39 |
| Bank of Baroda | 1.39 |
| E X I M Bank | 1.39 |
| TBILL-91D | 1.22 |
| E X I M Bank | 1.21 |
| B H E L | 1.20 |
| Power Fin.Corpn. | 1.20 |
| TBILL-91D | 1.19 |
| Karur Vysya Bank | 1.12 |
| Kotak Securities | 1.12 |
| Reliance Industr | 1.12 |
| S I D B I | 1.07 |
| Reverse Repo | 1.00 |
| Can Fin Homes | 0.94 |
| E X I M Bank | 0.93 |
| Bajaj Finance | 0.93 |
| Bank of India | 0.93 |
| Aditya Birla Hsg | 0.93 |
| Rel. Retail Vent | 0.93 |
| Rel. Retail Vent | 0.93 |
| B H E L | 0.93 |
| HDFC Bank | 0.93 |
| Indian Bank | 0.93 |
| Reliance Jio | 0.93 |
| Bajaj Housing | 0.93 |
| Bank of India | 0.92 |
| TBILL-91D | 0.86 |
| HDFC Bank | 0.82 |
| Sikka Ports | 0.75 |
| Sundaram Home | 0.75 |
| Karur Vysya Bank | 0.75 |
| RBL Bank | 0.75 |
| Bajaj Finance | 0.75 |
| Power Fin.Corpn. | 0.74 |
| TVS Credit Serv. | 0.74 |
| Panatone Finvest | 0.74 |
| TBILL-91D | 0.71 |
| Tata Realty | 0.67 |
| Rel. Retail Vent | 0.65 |
| N A B A R D | 0.65 |
| Tata Cap.Hsg. | 0.56 |
| Axis Secur. Ltd | 0.56 |
| SBI Cap | 0.56 |
| Equitas Sma. Fin | 0.56 |
| DCB Bank | 0.56 |
| N A B A R D | 0.56 |
| Nirma | 0.56 |
| Motil.Oswal.Fin. | 0.56 |
| Julius Baer Cap. | 0.56 |
| Axis Secur. Ltd | 0.56 |
| TBILL-91D | 0.56 |
| NTPC | 0.56 |
| Sikka Ports | 0.55 |
| I O C L | 0.55 |
| Motil.Oswal.Fin. | 0.55 |
| Axis Secur. Ltd | 0.51 |
| TBILL-182D | 0.51 |
| IndusInd Bank | 0.47 |
| Mindspace Busine | 0.47 |
| Bharti Telecom | 0.47 |
| Tata Cap.Hsg. | 0.47 |
| HDFC Securities | 0.46 |
| Kotak Securities | 0.46 |
| Aditya Birla Cap | 0.42 |
| Tata Housing | 0.42 |
| Barclays Invest | 0.42 |
| Reverse Repo | 0.38 |
| Tata Projects | 0.37 |
| Poonawalla Fin | 0.37 |
| Sikka Ports | 0.37 |
| Birla Group | 0.37 |
| Axis Secur. Ltd | 0.37 |
| Equitas Sma. Fin | 0.37 |
| Kotak Securities | 0.37 |
| Julius Baer Cap. | 0.37 |
| Kotak Securities | 0.37 |
| CESC | 0.37 |
| APL Apollo Tubes | 0.37 |
| Kalpataru Proj. | 0.37 |
| APL Apollo Tubes | 0.37 |
| Bajaj Housing | 0.37 |
| Motilal Finvest | 0.37 |
| 360 ONE | 0.37 |
| IGH Holdings | 0.37 |
| Power Fin.Corpn. | 0.34 |
| HDFC Securities | 0.33 |
| Bank of Baroda | 0.33 |
| PNB Housing | 0.28 |
| 360 ONE | 0.28 |
| HDFC Securities | 0.28 |
| Kotak Securities | 0.28 |
| HDFC Bank | 0.28 |
| Alembic Pharma | 0.28 |
| Poonawalla Fin | 0.28 |
| Minda Corp | 0.28 |
| Bajaj Finance | 0.23 |
| Barclays Invest | 0.23 |
| Reverse Repo | 0.19 |
| SRF | 0.19 |
| SEIL Energy Indi | 0.19 |
| LIC Housing Fin. | 0.19 |
| Poonawalla Fin | 0.19 |
| IGH Holdings | 0.19 |
| BOBCARD LTD | 0.19 |
| SEIL Energy Indi | 0.19 |
| Adit.Birla Money | 0.19 |
| Stand.Char. Cap. | 0.19 |
| Tata Housing | 0.19 |
| Birla Group | 0.19 |
| JK Tyre & Indust | 0.19 |
| Minda Corp | 0.19 |
| SBI Cap | 0.19 |
| DCM Shriram | 0.19 |
| JK Tyre & Indust | 0.19 |
| TBILL-364D | 0.19 |
| Aditya Birla Hsg | 0.19 |
| Godrej Agrovet | 0.18 |
| DCM Shriram | 0.18 |
| Adit.Birla Money | 0.18 |
| 360 One Prime | 0.18 |
| SBI Cap | 0.14 |
| Bank of Baroda | 0.14 |
| LIC Housing Fin. | 0.09 |
| BOBCARD LTD | 0.09 |
| IGH Holdings | 0.09 |
| Godrej Propert. | 0.09 |
| Chola. Sec. | 0.09 |
| Pilani Invest. | 0.09 |
| Pilani Invest. | 0.09 |
| HSBC Investdirec | 0.09 |
| Triven.Engg.Ind. | 0.09 |
| Minda Corp | 0.09 |
| Triven.Engg.Ind. | 0.09 |
| Nexus Select | 0.09 |
| Net CA & Others | 1.15 |
| CDMDF (Class A2) | 0.25 |
