anubhai
Back OfficeICICI Pru Liquid Fund - Direct (IDCW-D)
Summary
| 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-2013 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 55,523.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 20-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.47 | 1.52 | 3.39 | 7.17 | 7.30 | 5.80 | 6.97 |
| Category Avg | 0.09 | 0.42 | 1.47 | 3.15 | 6.50 | 6.50 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.27 | 49.02 | 52.50 | 58.00 | 21.90 | 14.21 | 10,017.02 |
| Category Worst | -0.49 | -0.26 | -0.39 | -4.05 | -2.12 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Embassy Off.REIT | 0.45 |
| N A B A R D | 0.24 |
| LIC Housing Fin. | 0.05 |
| Sundaram Finance | 0.05 |
| Gujarat | 0.01 |
| TBILL-91D | 14.59 |
| TBILL-364D | 0.54 |
| TREPS | 8.20 |
| Reverse Repo | 6.51 |
| Rel. Retail Vent | 5.02 |
| N A B A R D | 4.67 |
| S I D B I | 4.40 |
| Bajaj Finance | 3.57 |
| Kotak Securities | 3.49 |
| HDFC Securities | 2.55 |
| Reliance Jio | 2.42 |
| I O C L | 2.06 |
| Birla Group | 1.88 |
| Bharti Airtel | 1.17 |
| Tata Steel | 1.08 |
| Axis Secur. Ltd | 0.98 |
| Bharti Telecom | 0.80 |
| Alembic Pharma | 0.72 |
| Motil.Oswal.Fin. | 0.72 |
| 360 ONE | 0.67 |
| Godrej Consumer | 0.63 |
| Tata Cap.Hsg. | 0.54 |
| Aditya Birla Hsg | 0.54 |
| Minda Corp | 0.54 |
| SBI Cap | 0.54 |
| B H E L | 0.45 |
| Tata Power Co. | 0.45 |
| Julius Baer Cap. | 0.45 |
| Tata Housing | 0.45 |
| Bajaj Housing | 0.45 |
| Pilani Invest. | 0.40 |
| SBI Factors Ltd | 0.39 |
| Godrej Finance | 0.36 |
| Bajaj AutoCredit | 0.36 |
| IGH Holdings | 0.36 |
| Tata Projects | 0.36 |
| CESC | 0.36 |
| JK Tyre & Indust | 0.36 |
| PNB Housing | 0.27 |
| Sikka Ports | 0.27 |
| Godrej Agrovet | 0.27 |
| SBI Cards | 0.27 |
| Triven.Engg.Ind. | 0.27 |
| Reliance Industr | 0.27 |
| Infina Finance | 0.22 |
| JK Paper | 0.18 |
| Godrej & Boyce | 0.18 |
| L&T Finance Ltd | 0.18 |
| BOBCARD LTD | 0.18 |
| DCM Shriram | 0.18 |
| Deutsche Invest | 0.14 |
| E X I M Bank | 0.13 |
| Mahindra Life. | 0.13 |
| Chola. Sec. | 0.09 |
| KOTAK MAHI. INV. | 0.04 |
| Net CA & Others | 0.25 |
| Bank of India | 5.21 |
| Canara Bank | 4.04 |
| HDFC Bank | 3.08 |
| Bank of Baroda | 2.24 |
| Indian Bank | 1.98 |
| Equitas Sma. Fin | 1.08 |
| Karur Vysya Bank | 0.90 |
| DCB Bank | 0.81 |
| I O B | 0.72 |
| Federal Bank | 0.54 |
| IDFC First Bank | 0.54 |
| Axis Bank | 0.31 |
| CDMDF (Class A2) | 0.25 |
