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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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ICICI 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) 55,340.45
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.06 0.00
Record Date 27-Oct-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.00 0.34 1.34 3.05 6.27 6.84 6.37 6.79
Category Avg 0.08 0.35 1.18 2.79 5.55 6.15 5.94 5.78
Category Best 0.34 8.62 8.76 19.11 22.87 21.61 14.93 88.42
Category Worst -1.26 -5.62 -12.45 -4.04 -22.00 -3.63 -2.37 -0.38
Asset Allocation
Holdings
Company Name % Hold
Bharti Telecom 0.55
LIC Housing Fin. 0.11
Sundaram Home 0.04
Tata Capital 0.04
Kotak Mahindra P 0.02
Karnataka 0.22
Gujarat 0.19
Tamil Nadu 0.17
UTTAR PRADESH 0.15
Maharashtra 0.15
UTTAR PRADESH 0.04
TBILL-91D 12.66
TBILL-182D 0.94
TBILL-364D 0.07
TREPS 4.86
Reverse Repo 2.84
Rel. Retail Vent 8.67
N A B A R D 8.43
S I D B I 4.05
HDFC Securities 4.01
Bajaj Fin.Sec 3.93
Kotak Securities 2.89
H P C L 2.75
B P C L 2.18
E X I M Bank 1.81
NTPC 1.45
PNB Housing 1.44
Tata Cap.Hsg. 1.29
Aditya Birla Cap 1.27
Bajaj Housing 1.23
Birla Group 1.23
Godrej Consumer 1.16
Netwrk.18 Media 1.16
Julius Baer Cap. 0.94
Can Fin Homes 0.72
Titan Company 0.72
Aditya Birla Hsg 0.65
Axis Secur. Ltd 0.65
360 ONE 0.65
LIC Housing Fin. 0.58
Godrej Finance 0.58
Reliance Industr 0.58
Adit.Birla Money 0.51
I O C L 0.50
UltraTech Cem. 0.43
Power Fin.Corpn. 0.43
Tata Capital 0.43
Motil.Oswal.Fin. 0.43
REC Ltd 0.29
Tata Steel 0.29
Angel One 0.29
Nexus Select 0.22
Redington 0.22
Muthoot Finance 0.18
Jio Credit 0.14
TVS Credit Serv. 0.14
SBI Cap 0.14
Barclays Invest 0.14
Cholaman.Inv.&Fn 0.14
360 One Prime 0.14
Net CA & Others 0.09
HDFC Bank 6.18
Canara Bank 2.89
Union Bank (I) 2.89
Bank of Baroda 1.95
Bank of India 1.01
Federal Bank 0.51
S I D B I 0.38
Kotak Mah. Bank 0.29
N A B A R D 0.22
Axis Bank 0.18
Indian Bank 0.04
CDMDF (Class A2) 0.23
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