anubhai
Back OfficeICICI Pru Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Liquid Fund - Direct (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 53,738.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.40 | 1.46 | 2.93 | 6.34 | 6.98 | 5.97 | 6.81 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.97 | 3.04 | 5.91 | 56.72 | 21.83 | 14.49 | 10,344.56 |
| Category Worst | -0.50 | -7.33 | -16.20 | -14.98 | -12.14 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 0.20 |
| S I D B I | 0.14 |
| Power Fin.Corpn. | 0.09 |
| GSEC | 1.58 |
| TBILL-364D | 0.51 |
| TBILL-91D | 0.36 |
| TBILL-182D | 0.09 |
| Reverse Repo | 10.25 |
| TREPS | 7.67 |
| S I D B I | 6.99 |
| N A B A R D | 6.97 |
| HDFC Securities | 4.87 |
| Bajaj Finance | 3.60 |
| Kotak Securities | 3.14 |
| Rel. Retail Vent | 2.66 |
| Axis Secur. Ltd | 2.16 |
| E X I M Bank | 1.38 |
| Bajaj Housing | 1.19 |
| Pilani Invest. | 1.06 |
| Birla Group | 0.74 |
| 360 ONE | 0.74 |
| Barclays Invest | 0.74 |
| Julius Baer Cap. | 0.74 |
| Jamnagar Utiliti | 0.64 |
| Tata Capital | 0.56 |
| Can Fin Homes | 0.55 |
| Reliance Jio | 0.46 |
| Tata Cap.Hsg. | 0.46 |
| Angel One | 0.46 |
| Aditya Birla Cap | 0.46 |
| SBI Cap | 0.37 |
| Godrej Housing | 0.28 |
| Aditya Birla Hsg | 0.28 |
| Netwrk.18 Media | 0.28 |
| Bharti Telecom | 0.27 |
| Adit.Birla Money | 0.23 |
| 360 One Prime | 0.19 |
| Godrej Propert. | 0.09 |
| Muthoot Finance | 0.09 |
| Infina Finance | 0.09 |
| Net CA & Others | 0.12 |
| Axis Bank | 5.92 |
| HDFC Bank | 4.32 |
| Punjab Natl.Bank | 4.03 |
| Union Bank (I) | 3.61 |
| IndusInd Bank | 3.21 |
| IDFC First Bank | 2.78 |
| Bank of Baroda | 2.20 |
| IDBI Bank | 2.16 |
| N A B A R D | 1.99 |
| Bank of India | 1.98 |
| S I D B I | 0.92 |
| Canara Bank | 0.92 |
| Indian Bank | 0.83 |
| SBI | 0.70 |
| E X I M Bank | 0.37 |
| CDMDF (Class A2) | 0.26 |
