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Fund Profile

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 () 49,438.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01404388% 0.0
Date 10-Sep-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.48 1.42 3.40 7.10 7.30 5.83 6.96
Holdings
Company Name Hold %
TBILL-91D 3.25
TBILL-91D 2.50
TBILL-91D 2.40
IndusInd Bank 2.39
I O C L 2.32
TBILL-91D 2.25
Bank of Baroda 2.02
Canara Bank 2.02
Bajaj Finance 1.99
HDFC Bank 1.86
N A B A R D 1.51
TBILL-91D 1.48
I O C L 1.47
Bajaj Finance 1.41
TBILL-91D 1.31
TBILL-91D 1.31
Rel. Retail Vent 1.31
Axis Bank 1.30
TBILL-182D 1.26
N A B A R D 1.21
Kotak Securities 1.21
Bajaj Finance 1.21
TREPS 1.04
S I D B I 1.01
Kotak Securities 1.01
Reliance Jio 1.01
Bank of India 1.01
HDFC Securities 1.01
HDFC Bank 1.01
Canara Bank 1.01
Karur Vysya Bank 1.01
Bank of India 1.01
Reliance Jio 1.00
Rel. Retail Vent 1.00
TBILL-91D 0.98
S I D B I 0.91
Bharti Airtel 0.91
Reverse Repo 0.85
Bank of India 0.81
Bharti Airtel 0.81
I O B 0.81
Reliance Industr 0.81
Kotak Securities 0.80
Bajaj Finance 0.80
Reliance Jio 0.76
Tata Steel 0.71
Bharti Telecom 0.71
Godrej Consumer 0.71
Aditya Birla Cap 0.70
Rel. Retail Vent 0.70
Reverse Repo 0.67
Birla Group 0.61
Motil.Oswal.Fin. 0.61
Equitas Sma. Fin 0.61
Equitas Sma. Fin 0.61
Axis Secur. Ltd 0.61
IDFC First Bank 0.60
Reliance Industr 0.60
HDFC Bank 0.60
HDFC Bank 0.60
Aditya Birla Hsg 0.60
IndusInd Bank 0.60
Reverse Repo 0.60
Embassy Off.REIT 0.51
Kotak Securities 0.51
Bank of Baroda 0.51
B H E L 0.51
Tata Steel 0.50
DCB Bank 0.50
Reliance Jio 0.50
Tata Power Co. 0.50
Julius Baer Cap. 0.50
Tata Housing 0.50
Reliance Industr 0.50
N A B A R D 0.50
Bajaj Housing 0.50
S I D B I 0.50
HDFC Securities 0.50
Indian Bank 0.50
Tata Cap.Hsg. 0.50
Jamnagar Utiliti 0.50
Poonawalla Fin 0.50
Aditya Birla Cap 0.50
Angel One 0.50
Reverse Repo 0.50
Pilani Invest. 0.45
Union Bank (I) 0.45
Tata Projects 0.40
TBILL-182D 0.40
Rel. Retail Vent 0.40
I O C L 0.40
CESC 0.40
HDFC Securities 0.40
Kotak Securities 0.40
SBI Cap 0.40
Birla Group 0.40
Canara Bank 0.40
HDFC Securities 0.40
Tata Comm 0.40
360 ONE 0.40
360 ONE 0.35
Reverse Repo 0.34
Reverse Repo 0.31
Alembic Pharma 0.30
SBI Cards 0.30
Alembic Pharma 0.30
E X I M Bank 0.30
Axis Secur. Ltd 0.30
Poonawalla Fin 0.30
N A B A R D 0.27
Rel. Retail Vent 0.25
Infina Finance 0.25
Axis Bank 0.25
Godrej Agrovet 0.20
Motil.Oswal.Fin. 0.20
Minda Corp 0.20
Shree Cement 0.20
JK Paper 0.20
Minda Corp 0.20
JK Tyre & Indust 0.20
Godrej & Boyce 0.20
JK Tyre & Indust 0.20
L&T Finance Ltd 0.20
SBI Cap 0.20
BOBCARD LTD 0.20
Minda Corp 0.20
Shree Cement 0.20
Alembic Pharma 0.20
DCM Shriram 0.20
Indian Bank 0.20
Bharti Telecom 0.20
HDFC Securities 0.20
Bajaj Finance 0.20
Aditya Birla Hsg 0.20
E X I M Bank 0.15
SBI Factors Ltd 0.15
Mahindra Life. 0.15
SBI Factors Ltd 0.15
TBILL-364D 0.13
Reverse Repo 0.12
Reverse Repo 0.11
Reverse Repo 0.10
Chola. Sec. 0.10
Axis Bank 0.10
Triven.Engg.Ind. 0.10
Triven.Engg.Ind. 0.10
Triven.Engg.Ind. 0.10
Birla Group 0.10
Shree Cement 0.10
Bajaj Finance 0.05
Net CA & Others 0.86
CDMDF (Class A2) 0.28