anubhai
Back OfficeICICI Pru Liquid Fund - Regular (IDCW-Others)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Liquid Fund - Regular (IDCW-Others) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Jun-2011 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 61,412.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 16-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -13.30 | -12.90 | -11.89 | -10.63 | -8.08 | 1.86 | 3.06 | 4.39 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 1.22 |
| N A B A R D | 0.96 |
| REC Ltd | 0.49 |
| Power Fin.Corpn. | 0.41 |
| S I D B I | 0.40 |
| Bajaj Housing | 0.33 |
| Sundaram Home | 0.27 |
| Mindspace Busine | 0.08 |
| UltraTech Cem. | 0.08 |
| Maharashtra | 0.08 |
| GSEC | 0.03 |
| TBILL-91D | 13.09 |
| TBILL-364D | 0.73 |
| TBILL-182D | 0.03 |
| TREPS | 7.48 |
| Reverse Repo | 3.97 |
| N A B A R D | 6.52 |
| HDFC Securities | 4.90 |
| S I D B I | 4.42 |
| Kotak Securities | 3.38 |
| Rel. Retail Vent | 3.13 |
| Bajaj Finance | 2.56 |
| LIC Housing Fin. | 1.60 |
| H P C L | 1.54 |
| Julius Baer Cap. | 1.09 |
| E X I M Bank | 0.88 |
| Birla Group | 0.84 |
| Aditya Birla Cap | 0.81 |
| SBI Cap | 0.80 |
| Tata Comm | 0.64 |
| Tata Power Co. | 0.56 |
| Angel One | 0.56 |
| Netwrk.18 Media | 0.48 |
| Axis Secur. Ltd | 0.48 |
| Poonawalla Fin | 0.41 |
| Grasim Inds | 0.41 |
| NTPC | 0.40 |
| 360 ONE | 0.40 |
| Can Fin Homes | 0.40 |
| Cholaman.Inv.&Fn | 0.40 |
| Tata Capital Fin | 0.40 |
| Tata Housing | 0.33 |
| HSBC Investdirec | 0.24 |
| Chola. Sec. | 0.12 |
| Goldman.Ind.Fin. | 0.04 |
| Net CA & Others | 2.34 |
| HDFC Bank | 6.67 |
| Bank of Baroda | 5.64 |
| Canara Bank | 4.86 |
| Citibank N. A. | 2.85 |
| Bank of India | 2.41 |
| Indian Bank | 1.93 |
| Union Bank (I) | 1.62 |
| IndusInd Bank | 1.61 |
| DBS Bank India | 1.44 |
| CDMDF (Class A2) | 0.23 |
