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Fund Profile

ICICI Pru Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Liquid Fund - Regular (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Liquid Fund
Launch Date 17-Nov-05
Fund Manager Darshil Dedhia
Net Assets () 64,987.90
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1003% 0.0
Date 15-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.02 0.45 1.51 3.33 6.28 6.82 6.34 7.08
Holdings
Company Name Hold %
TBILL-91D 5.76
TREPS 5.00
TBILL-91D 3.52
N A B A R D 3.03
Rel. Retail Vent 2.31
TBILL-91D 2.05
S I D B I 1.91
Union Bank (I) 1.72
HDFC Bank 1.53
B P C L 1.53
HDFC Bank 1.53
N A B A R D 1.52
N A B A R D 1.52
NTPC 1.38
Sikka Ports 1.22
H P C L 1.19
HDFC Bank 1.15
E X I M Bank 1.14
HDFC Bank 1.14
Rel. Retail Vent 1.14
TBILL-91D 1.12
Union Bank (I) 1.00
TBILL-182D 0.99
Rel. Retail Vent 0.99
TBILL-91D 0.92
H P C L 0.85
Bajaj Housing 0.84
TBILL-91D 0.78
Axis Bank 0.77
Axis Secur. Ltd 0.77
HDFC Bank 0.77
Union Bank (I) 0.77
REC Ltd 0.76
HDFC Bank 0.76
NTPC 0.76
Bank of Baroda 0.76
H P C L 0.76
B P C L 0.76
Kotak Securities 0.76
Can Fin Homes 0.76
S I D B I 0.76
Rel. Retail Vent 0.76
N A B A R D 0.76
H P C L 0.76
HDFC Bank 0.76
Kotak Securities 0.76
HDFC Securities 0.76
PNB Housing 0.76
Kotak Securities 0.76
Titan Company 0.76
Kotak Securities 0.76
HDFC Securities 0.76
Bajaj Finance 0.76
HDFC Securities 0.76
Reverse Repo 0.76
Canara Bank 0.68
TBILL-91D 0.66
Reverse Repo 0.62
HDFC Securities 0.62
Bajaj Finance 0.62
Cholaman.Inv.&Fn 0.62
N A B A R D 0.61
LIC Housing Fin. 0.61
Bajaj Finance 0.61
Reliance Industr 0.61
Tata Cap.Hsg. 0.60
Reverse Repo 0.58
I O C L 0.53
Bharti Telecom 0.46
NTPC 0.46
Aditya Birla Hsg 0.46
Bajaj Housing 0.46
Netwrk.18 Media 0.46
Tata Cap.Hsg. 0.46
UltraTech Cem. 0.46
Bajaj Finance 0.46
HDFC Securities 0.46
PNB Housing 0.45
Reverse Repo 0.45
Axis Bank 0.42
Kotak Securities 0.38
Bank of India 0.38
Rel. Retail Vent 0.38
H P C L 0.38
Bank of India 0.38
Bank of India 0.38
Grasim Inds 0.38
Julius Baer Cap. 0.38
HDFC Securities 0.38
360 ONE 0.38
Julius Baer Cap. 0.38
Tata Capital 0.38
Aditya Birla Cap 0.38
Bajaj Finance 0.38
H P C L 0.35
Godrej Consumer 0.31
DBS Bank India 0.31
Birla Group 0.31
Tata Steel 0.31
Axis Secur. Ltd 0.30
Bajaj Finance 0.30
PNB Housing 0.30
Tata Cap.Hsg. 0.30
Netwrk.18 Media 0.30
Angel One 0.30
360 ONE 0.30
H P C L 0.23
REC Ltd 0.23
Godrej Propert. 0.23
Tata Capital 0.23
Adit.Birla Money 0.23
HDFC Securities 0.23
Bajaj Finance 0.23
HDFC Securities 0.23
Julius Baer Cap. 0.23
Bajaj Finance 0.23
Reverse Repo 0.22
Aditya Birla Cap 0.20
Godrej Finance 0.19
HDFC Bank 0.19
Angel One 0.15
I O C L 0.15
Godrej Propert. 0.15
Godrej Propert. 0.15
Nexus Select 0.15
Infina Finance 0.15
Bank of Baroda 0.15
Netwrk.18 Media 0.15
Netwrk.18 Media 0.15
Bajaj Finance 0.15
Jio Credit 0.15
Adit.Birla Money 0.15
TVS Credit Serv. 0.15
Aditya Birla Hsg 0.15
SBI Cap 0.15
Barclays Invest 0.15
Godrej Finance 0.15
Bank of Baroda 0.15
Netwrk.18 Media 0.15
Adit.Birla Money 0.15
Bajaj Finance 0.15
360 One Prime 0.15
Reverse Repo 0.12
LIC Housing Fin. 0.12
Bank of Baroda 0.11
SBI Cap 0.08
Reverse Repo 0.08
Pilani Invest. 0.08
Bank of Baroda 0.08
Aditya Birla Hsg 0.08
TBILL-364D 0.08
Tata Capital 0.08
Axis Secur. Ltd 0.08
Reverse Repo 0.06
UTTAR PRADESH 0.05
Reverse Repo 0.05
Sundaram Home 0.04
Tata Capital 0.04
N A B A R D 0.04
NTPC 0.04
Kotak Mahindra P 0.04
Indian Bank 0.04
Axis Bank 0.04
Kotak Mahindra P 0.02
S I D B I 0.02
S I D B I 0.02
TBILL-91D 0.00
CDMDF (Class A2) 0.24
Net CA & Others 0.09