ICICI Pru Liquid Fund - Direct (IDCW-Others)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Liquid Fund - Direct (IDCW-Others)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Darshil Dedhia
Net Assets ()	42,292.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.0%	0.0
Date	16-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.76	1.89	3.67	7.38	6.86	5.52	5.95

Holdings
Company Name	Hold %
TBILL-91D	9.34
TBILL-91D	5.83
Punjab Natl.Bank	5.24
IDBI Bank	3.52
TBILL-91D	3.51
HDFC Bank	3.16
N A B A R D	3.05
Punjab Natl.Bank	2.92
Axis Bank	2.49
N A B A R D	2.10
RBL Bank	2.10
S I D B I	1.93
Bajaj Finance	1.86
Bank of Baroda	1.65
TBILL-91D	1.63
E X I M Bank	1.52
Power Fin.Corpn.	1.51
Karur Vysya Bank	1.40
Kotak Securities	1.40
N A B A R D	1.18
Rel. Retail Vent	1.17
Can Fin Homes	1.17
Bank of Baroda	1.17
Bank of Baroda	1.17
Bank of Baroda	1.17
E X I M Bank	1.17
Bajaj Finance	1.17
Bank of India	1.16
Aditya Birla Hsg	1.16
N A B A R D	1.06
TBILL-91D	1.01
HDFC Securities	0.94
Sikka Ports	0.93
Sundaram Home	0.93
Karur Vysya Bank	0.93
RBL Bank	0.93
Bajaj Finance	0.93
Federal Bank	0.88
Tata Realty	0.84
Rel. Retail Vent	0.82
N A B A R D	0.82
Tata Cap.Hsg.	0.70
Axis Secur. Ltd	0.70
E X I M Bank	0.70
N A B A R D	0.70
SBI Cap	0.70
Equitas Sma. Fin	0.70
DCB Bank	0.70
Motil.Oswal.Fin.	0.70
Axis Secur. Ltd	0.70
Julius Baer Cap.	0.70
Axis Bank	0.64
Axis Secur. Ltd	0.64
HDFC Securities	0.59
N A B A R D	0.59
HDFC Securities	0.59
A Birla Finance	0.59
Bank of Baroda	0.59
Bank of India	0.59
Rel. Retail Vent	0.59
Motil.Oswal.Fin.	0.59
IndusInd Bank	0.59
Mindspace Busine	0.59
Federal Bank	0.59
Reliance Jio	0.58
Bharti Telecom	0.58
Tata Cap.Hsg.	0.58
Canara Bank	0.58
TREPS	0.56
Bajaj Finance	0.53
A Birla Finance	0.53
Tata Housing	0.52
Barclays Invest	0.52
Bank of Baroda	0.47
Can Fin Homes	0.47
Barclays Invest	0.47
Netwrk.18 Media	0.47
Bank of Baroda	0.47
HDFC Securities	0.47
Bajaj Finance	0.47
Tata Projects	0.47
Poonawalla Fin	0.47
IDFC First Bank	0.47
Sikka Ports	0.47
Birla Group	0.47
Axis Secur. Ltd	0.47
Equitas Sma. Fin	0.47
Kotak Securities	0.47
CESC	0.47
Kotak Securities	0.47
Julius Baer Cap.	0.47
Bank of Baroda	0.41
HDFC Securities	0.41
HDFC Securities	0.35
Axis Secur. Ltd	0.35
360 One Prime	0.35
Sikka Ports	0.35
HDFC Securities	0.35
Tata Motors Fina	0.35
Netwrk.18 Media	0.35
Axis Secur. Ltd	0.35
PNB Housing	0.35
360 ONE	0.35
HDFC Securities	0.35
Kotak Securities	0.35
HDFC Bank	0.35
Minda Corp	0.35
Poonawalla Fin	0.35
Nexus Select	0.29
Bajaj Finance	0.29
Barclays Invest	0.29
LIC Housing Fin.	0.24
Godrej Consumer	0.23
Godrej Housing	0.23
SRF	0.23
Poonawalla Fin	0.23
Bank of Baroda	0.23
IGH Holdings	0.23
BOBCARD LTD	0.23
SEIL Energy Indi	0.23
Adit.Birla Money	0.23
Stand.Char. Cap.	0.23
Tata Housing	0.23
Minda Corp	0.23
Birla Group	0.23
SBI Cap	0.23
S I D B I	0.21
Godrej Industrie	0.18
SBI Cap	0.17
Julius Baer Cap.	0.12
BOBCARD LTD	0.12
IGH Holdings	0.12
Chola. Sec.	0.12
Pilani Invest.	0.12
Pilani Invest.	0.12
HSBC Investdirec	0.12
TBILL-91D	0.00
CDMDF (Class A2)	0.32
Net CA & Others	-19.19