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) | 49,334.28 |
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 | 16-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.35 | 1.33 | 2.78 | 6.49 | 7.00 | 5.82 | 6.81 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.54 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.13 | 58.26 | 21.89 | 14.39 | 10,216.06 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.90 |
| N A B A R D | 1.59 |
| REC Ltd | 0.71 |
| Bajaj Finance | 0.59 |
| HDB FINANC SER | 0.25 |
| Bajaj Finance | 0.06 |
| GSEC | 0.98 |
| TBILL-91D | 10.94 |
| TBILL-364D | 4.88 |
| TBILL-182D | 0.05 |
| Reverse Repo | 4.34 |
| TREPS | 0.29 |
| Rel. Retail Vent | 4.72 |
| Bajaj Finance | 4.62 |
| HDFC Securities | 4.51 |
| S I D B I | 3.62 |
| Kotak Securities | 2.76 |
| I O C L | 1.77 |
| Birla Group | 1.51 |
| Axis Secur. Ltd | 1.50 |
| Bharti Airtel | 1.42 |
| Aditya Birla Cap | 1.31 |
| Tata Comm | 1.21 |
| Bajaj Housing | 1.21 |
| LIC Housing Fin. | 1.16 |
| UltraTech Cem. | 1.01 |
| Tata Cap.Hsg. | 1.00 |
| Tata Power Co. | 1.00 |
| Adit.Birla Money | 0.80 |
| 360 ONE | 0.70 |
| Pilani Invest. | 0.65 |
| E X I M Bank | 0.60 |
| Angel One | 0.50 |
| Avenue Super. | 0.40 |
| Aditya Birla Hsg | 0.40 |
| Netwrk.18 Media | 0.40 |
| N A B A R D | 0.30 |
| Muthoot Finance | 0.30 |
| Julius Baer Cap. | 0.30 |
| Godrej Propert. | 0.30 |
| Shree Cement | 0.20 |
| SBI Cap | 0.20 |
| Stand.Char. Cap. | 0.10 |
| Net CA & Others | 0.89 |
| HDFC Bank | 8.74 |
| Bank of India | 4.21 |
| Punjab Natl.Bank | 4.00 |
| N A B A R D | 3.76 |
| Bank of Baroda | 3.44 |
| Union Bank (I) | 2.56 |
| Axis Bank | 1.66 |
| Canara Bank | 0.85 |
| IndusInd Bank | 0.70 |
| S I D B I | 0.50 |
| Indian Bank | 0.29 |
| CDMDF (Class A2) | 0.28 |
