• SENSEX 76,322.58
    -432.47 (--0.56%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

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 () 68,384.31
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10639999999999999% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.23 0.53 1.70 3.30 6.35 6.87 6.25 7.09
Holdings
Company Name Hold %
TBILL-91D 3.85
TREPS 3.47
S I D B I 2.89
Canara Bank 2.39
Bank of India 2.18
N A B A R D 2.18
Rel. Retail Vent 2.17
Reverse Repo 2.15
TBILL-91D 2.10
Rel. Retail Vent 2.03
S I D B I 1.81
H P C L 1.80
Indian Bank 1.74
TBILL-91D 1.68
IndusInd Bank 1.45
S I D B I 1.45
Union Bank (I) 1.44
NTPC 1.30
TBILL-91D 1.29
TBILL-91D 1.20
HDFC Bank 1.16
GSEC 1.13
Bank of Baroda 1.09
N A B A R D 1.09
TBILL-91D 1.08
NTPC 1.01
Tata Comm 0.97
HDFC Bank 0.95
Union Bank (I) 0.94
HDFC Securities 0.87
Bank of Baroda 0.80
Bajaj Finance 0.80
H P C L 0.79
Bank of Baroda 0.73
Kotak Securities 0.73
HDFC Securities 0.73
HDFC Bank 0.73
LIC Housing Fin. 0.73
HDFC Securities 0.73
DBS Bank India 0.73
HDFC Bank 0.72
TBILL-91D 0.72
Canara Bank 0.72
LIC Housing Fin. 0.72
E X I M Bank 0.72
Axis Secur. Ltd 0.72
IDFC First Bank 0.72
Reverse Repo 0.72
H P C L 0.65
Bank of Baroda 0.65
Kotak Securities 0.65
TBILL-91D 0.64
Reverse Repo 0.58
HDFC Securities 0.58
Union Bank (I) 0.58
DBS Bank India 0.58
Kotak Securities 0.58
HDFC Securities 0.58
Bajaj Finance 0.58
Cholaman.Inv.&Fn 0.58
N A B A R D 0.57
NTPC 0.51
TBILL-91D 0.51
HDFC Bank 0.51
Tata Power Co. 0.51
HDFC Bank 0.51
Reverse Repo 0.49
N A B A R D 0.47
REC Ltd 0.44
HDFC Securities 0.44
HDFC Securities 0.44
SBI Cap 0.44
HDFC Securities 0.43
Axis Secur. Ltd 0.43
NTPC 0.43
Reverse Repo 0.42
Reverse Repo 0.37
360 ONE 0.36
Kotak Securities 0.36
Cholaman.Inv.&Fn 0.36
Can Fin Homes 0.36
Rel. Retail Vent 0.36
Tata Capital Fin 0.36
Bank of Baroda 0.36
Bank of India 0.36
Rel. Retail Vent 0.36
Kotak Securities 0.36
IDFC First Bank 0.36
H P C L 0.36
Bank of India 0.36
Bank of India 0.36
Grasim Inds 0.36
Bajaj Housing 0.33
Canara Bank 0.33
Birla Group 0.33
H P C L 0.32
Reverse Repo 0.31
Power Fin.Corpn. 0.29
S I D B I 0.29
N A B A R D 0.29
Canara Bank 0.29
SBI Cap 0.29
Bajaj Finance 0.29
Netwrk.18 Media 0.29
Bank of Baroda 0.29
Birla Group 0.29
Bank of Baroda 0.29
H P C L 0.29
Godrej Consumer 0.29
Angel One 0.29
DBS Bank India 0.29
Birla Group 0.29
Reverse Repo 0.29
Julius Baer Cap. 0.26
Bajaj Finance 0.25
Bajaj Finance 0.25
Godrej Finance 0.25
Bajaj Finance 0.25
Sundaram Home 0.25
Reverse Repo 0.24
Julius Baer Cap. 0.22
Julius Baer Cap. 0.22
HSBC Investdirec 0.22
Angel One 0.22
E X I M Bank 0.22
Tata Comm 0.22
H P C L 0.22
REC Ltd 0.22
Godrej Propert. 0.22
Tata Capital 0.22
S I D B I 0.21
Toyota Financial 0.18
Godrej Propert. 0.18
Muthoot Finance 0.18
HDFC Bank 0.18
Godrej Finance 0.18
Bharti Telecom 0.18
TBILL-91D 0.15
HDFC Securities 0.15
Kotak Securities 0.15
Netwrk.18 Media 0.15
Julius Baer Cap. 0.14
TBILL-364D 0.14
Bharti Telecom 0.14
HDB FINANC SER 0.14
Bajaj Finance 0.14
Canara Bank 0.14
Punjab Natl.Bank 0.14
Birla Group 0.14
Julius Baer Cap. 0.14
Mindspace Busine 0.14
I O C L 0.14
Godrej Propert. 0.14
Godrej Propert. 0.14
Nexus Select 0.14
Angel One 0.14
Godrej Propert. 0.14
Infina Finance 0.14
Reverse Repo 0.12
Chola. Sec. 0.11
Reverse Repo 0.10
UltraTech Cem. 0.07
Maharashtra 0.07
REC Ltd 0.07
Power Fin.Corpn. 0.07
HDFC Securities 0.07
Union Bank (I) 0.07
N A B A R D 0.07
Bank of Baroda 0.07
Adit.Birla Money 0.07
Pilani Invest. 0.07
Reverse Repo 0.06
Reverse Repo 0.05
HDFC Bank 0.04
Godrej Propert. 0.04
Goldman.Ind.Fin. 0.04
N A B A R D 0.04
TBILL-182D 0.02
Kotak Mah. Bank 0.01
CDMDF (Class A2) 0.23
Net CA & Others -0.74