| 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 Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 53,738.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.46 | 2.93 | 6.35 | 6.99 | 5.96 | 5.96 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,100 | 110.07 | 0.20 |
| S I D B I | 750 | 75.02 | 0.14 |
| Power Fin.Corpn. | 500 | 50.02 | 0.09 |
| GSEC | 85,000,000 | 851.63 | 1.58 |
| TBILL-364D | 27,500,000 | 274.85 | 0.51 |
| TBILL-91D | 19,500,000 | 194.70 | 0.36 |
| TBILL-182D | 5,000,000 | 49.93 | 0.09 |
| Reverse Repo | 0 | 5,509.37 | 10.25 |
| TREPS | 0 | 4,120.20 | 7.67 |
| S I D B I | 76,000 | 3,756.58 | 6.99 |
| N A B A R D | 76,000 | 3,747.61 | 6.97 |
| HDFC Securities | 53,000 | 2,619.37 | 4.87 |
| Bajaj Finance | 39,000 | 1,936.57 | 3.60 |
| Kotak Securities | 34,000 | 1,686.76 | 3.14 |
| Rel. Retail Vent | 29,000 | 1,430.78 | 2.66 |
| Axis Secur. Ltd | 23,500 | 1,159.41 | 2.16 |
| E X I M Bank | 15,000 | 741.32 | 1.38 |
| Bajaj Housing | 13,000 | 641.30 | 1.19 |
| Pilani Invest. | 11,500 | 569.87 | 1.06 |
| Birla Group | 8,000 | 397.84 | 0.74 |
| 360 ONE | 8,000 | 397.07 | 0.74 |
| Barclays Invest | 8,000 | 397.04 | 0.74 |
| Julius Baer Cap. | 8,000 | 395.18 | 0.74 |
| Jamnagar Utiliti | 7,000 | 344.67 | 0.64 |
| Tata Capital | 6,000 | 298.89 | 0.56 |
| Can Fin Homes | 6,000 | 295.31 | 0.55 |
| Reliance Jio | 5,000 | 249.31 | 0.46 |
| Tata Cap.Hsg. | 5,000 | 249.22 | 0.46 |
| Angel One | 5,000 | 249.19 | 0.46 |
| Aditya Birla Cap | 5,000 | 248.46 | 0.46 |
| SBI Cap | 4,000 | 196.64 | 0.37 |
| Godrej Housing | 3,000 | 149.70 | 0.28 |
| Aditya Birla Hsg | 3,000 | 149.61 | 0.28 |
| Netwrk.18 Media | 3,000 | 147.86 | 0.28 |
| Bharti Telecom | 3,000 | 147.63 | 0.27 |
| Adit.Birla Money | 2,500 | 124.22 | 0.23 |
| 360 One Prime | 2,000 | 99.91 | 0.19 |
| Godrej Propert. | 1,000 | 49.99 | 0.09 |
| Muthoot Finance | 1,000 | 49.25 | 0.09 |
| Infina Finance | 1,000 | 49.14 | 0.09 |
| Net CA & Others | 0 | 66.73 | 0.12 |
| Axis Bank | 64,500 | 3,183.88 | 5.92 |
| HDFC Bank | 47,000 | 2,322.82 | 4.32 |
| Punjab Natl.Bank | 43,500 | 2,166.42 | 4.03 |
| Union Bank (I) | 39,300 | 1,941.71 | 3.61 |
| IndusInd Bank | 35,000 | 1,726.72 | 3.21 |
| IDFC First Bank | 30,000 | 1,494.59 | 2.78 |
| Bank of Baroda | 24,000 | 1,181.92 | 2.20 |
| IDBI Bank | 23,500 | 1,159.22 | 2.16 |
| N A B A R D | 21,500 | 1,071.82 | 1.99 |
| Bank of India | 21,500 | 1,065.96 | 1.98 |
| S I D B I | 10,000 | 494.66 | 0.92 |
| Canara Bank | 10,000 | 493.49 | 0.92 |
| Indian Bank | 9,000 | 444.72 | 0.83 |
| SBI | 7,500 | 373.52 | 0.70 |
| E X I M Bank | 4,000 | 196.67 | 0.37 |
| CDMDF (Class A2) | 121,789 | 142.07 | 0.26 |
