| 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 Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 61,450.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01870.0000 | 0.0 |
| Date | 20-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.61 | 1.58 | 3.04 | 6.11 | 7.18 | 6.19 | 6.92 |
| Category Avg | 0.08 | 0.61 | 1.43 | 2.75 | 5.67 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.54 | 5.55 | 7.70 | 56.07 | 21.75 | 14.59 | 10,432.07 |
| Category Worst | -0.65 | -0.43 | -8.46 | -14.77 | -12.18 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Summit Digitel. | 1,750 | 175.11 | 0.28 |
| E X I M Bank | 1,250 | 125.18 | 0.20 |
| Shriram Finance | 10,000 | 100.34 | 0.16 |
| Power Fin.Corpn. | 500 | 50.04 | 0.08 |
| Sundaram Home | 3,500 | 35.04 | 0.06 |
| GSEC | 35,000,000 | 350.02 | 0.57 |
| TAMIL NADU | 5,000,000 | 50.22 | 0.08 |
| MAHARASHTRA | 1,500,000 | 15.07 | 0.02 |
| TBILL-91D | 884,000,000 | 8,755.71 | 14.25 |
| TBILL-182D | 17,500,000 | 173.64 | 0.28 |
| TREPS | 0 | 4,181.70 | 6.80 |
| Reverse Repo | 0 | 1,666.10 | 2.71 |
| N A B A R D | 101,000 | 5,020.97 | 8.17 |
| S I D B I | 70,000 | 3,478.70 | 5.66 |
| Bajaj Finance | 62,000 | 3,072.56 | 5.00 |
| HDFC Securities | 43,000 | 2,139.04 | 3.48 |
| Rel. Retail Vent | 40,000 | 1,986.64 | 3.23 |
| Kotak Securities | 33,000 | 1,634.35 | 2.66 |
| Tata Steel | 29,000 | 1,440.92 | 2.34 |
| Bajaj Housing | 21,000 | 1,044.60 | 1.70 |
| Axis Secur. Ltd | 18,500 | 919.96 | 1.50 |
| E X I M Bank | 16,000 | 794.47 | 1.29 |
| Reliance Industr | 15,000 | 741.98 | 1.21 |
| Birla Group | 12,000 | 594.70 | 0.97 |
| Aditya Birla Cap | 12,000 | 592.36 | 0.96 |
| Julius Baer Cap. | 10,500 | 521.46 | 0.85 |
| Jamnagar Utiliti | 7,000 | 348.19 | 0.57 |
| Can Fin Homes | 6,000 | 298.39 | 0.49 |
| Aditya Birla Hsg | 6,000 | 297.47 | 0.48 |
| Angel One | 6,000 | 297.15 | 0.48 |
| Barclays Invest | 5,500 | 273.99 | 0.45 |
| Pilani Invest. | 5,000 | 248.30 | 0.40 |
| Poonawalla Fin | 5,000 | 247.39 | 0.40 |
| SBI Cap | 4,000 | 198.81 | 0.32 |
| 360 One Prime | 4,000 | 197.91 | 0.32 |
| Tata Housing | 4,000 | 197.90 | 0.32 |
| Power Fin.Corpn. | 4,000 | 197.81 | 0.32 |
| Infina Finance | 3,500 | 173.53 | 0.28 |
| SMFG India | 3,500 | 173.39 | 0.28 |
| Netwrk.18 Media | 3,000 | 149.38 | 0.24 |
| Bharti Telecom | 3,000 | 149.28 | 0.24 |
| 360 ONE | 3,000 | 149.11 | 0.24 |
| Muthoot Finance | 2,500 | 124.08 | 0.20 |
| Mindspace Busine | 2,000 | 99.52 | 0.16 |
| Adit.Birla Money | 1,000 | 49.88 | 0.08 |
| Net CA & Others | 0 | 55.62 | 0.09 |
| Union Bank (I) | 79,500 | 3,946.01 | 6.42 |
| HDFC Bank | 66,000 | 3,278.39 | 5.33 |
| Axis Bank | 49,000 | 2,440.64 | 3.97 |
| Canara Bank | 43,000 | 2,134.67 | 3.47 |
| IndusInd Bank | 30,000 | 1,493.17 | 2.43 |
| IDBI Bank | 23,500 | 1,171.03 | 1.91 |
| Bank of Baroda | 23,500 | 1,168.88 | 1.90 |
| IDFC First Bank | 16,500 | 818.76 | 1.33 |
| Bank of India | 11,500 | 572.74 | 0.93 |
| Punjab Natl.Bank | 6,000 | 298.53 | 0.49 |
| E X I M Bank | 5,000 | 248.41 | 0.40 |
| AU Small Finance | 3,000 | 148.52 | 0.24 |
| CDMDF (Class A2) | 121,789 | 142.90 | 0.23 |
