anubhai
Back OfficeICICI Pru Liquid Fund - Direct (IDCW-Others)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Liquid Fund - Direct (IDCW-Others) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 61,450.64 |
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 | 0.08 | 0.68 | 1.68 | 3.16 | 6.26 | 6.98 | 6.07 | 5.97 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 0.28 |
| E X I M Bank | 0.20 |
| Shriram Finance | 0.16 |
| Power Fin.Corpn. | 0.08 |
| Sundaram Home | 0.06 |
| GSEC | 0.57 |
| TAMIL NADU | 0.08 |
| MAHARASHTRA | 0.02 |
| TBILL-91D | 14.25 |
| TBILL-182D | 0.28 |
| TREPS | 6.80 |
| Reverse Repo | 2.71 |
| N A B A R D | 8.17 |
| S I D B I | 5.66 |
| Bajaj Finance | 5.00 |
| HDFC Securities | 3.48 |
| Rel. Retail Vent | 3.23 |
| Kotak Securities | 2.66 |
| Tata Steel | 2.34 |
| Bajaj Housing | 1.70 |
| Axis Secur. Ltd | 1.50 |
| E X I M Bank | 1.29 |
| Reliance Industr | 1.21 |
| Birla Group | 0.97 |
| Aditya Birla Cap | 0.96 |
| Julius Baer Cap. | 0.85 |
| Jamnagar Utiliti | 0.57 |
| Can Fin Homes | 0.49 |
| Aditya Birla Hsg | 0.48 |
| Angel One | 0.48 |
| Barclays Invest | 0.45 |
| Pilani Invest. | 0.40 |
| Poonawalla Fin | 0.40 |
| SBI Cap | 0.32 |
| 360 One Prime | 0.32 |
| Tata Housing | 0.32 |
| Power Fin.Corpn. | 0.32 |
| Infina Finance | 0.28 |
| SMFG India | 0.28 |
| Netwrk.18 Media | 0.24 |
| Bharti Telecom | 0.24 |
| 360 ONE | 0.24 |
| Muthoot Finance | 0.20 |
| Mindspace Busine | 0.16 |
| Adit.Birla Money | 0.08 |
| Net CA & Others | 0.09 |
| Union Bank (I) | 6.42 |
| HDFC Bank | 5.33 |
| Axis Bank | 3.97 |
| Canara Bank | 3.47 |
| IndusInd Bank | 2.43 |
| IDBI Bank | 1.91 |
| Bank of Baroda | 1.90 |
| IDFC First Bank | 1.33 |
| Bank of India | 0.93 |
| Punjab Natl.Bank | 0.49 |
| E X I M Bank | 0.40 |
| AU Small Finance | 0.24 |
| CDMDF (Class A2) | 0.23 |
