| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 52,340.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.44 | 3.31 | 6.92 | 7.08 | 5.70 | 5.95 |
| Category Avg | 0.10 | 0.42 | 1.34 | 3.10 | 6.40 | 6.50 | 5.42 | 32.80 |
| Category Best | 0.26 | 1.23 | 6.67 | 52.30 | 57.85 | 21.91 | 14.26 | 10,070.63 |
| Category Worst | -0.34 | -0.72 | -0.92 | -5.31 | -3.37 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 9,800 | 981.34 | 1.87 |
| LIC Housing Fin. | 2,450 | 245.70 | 0.47 |
| N A B A R D | 1,350 | 135.03 | 0.26 |
| Bharti Telecom | 500 | 50.15 | 0.10 |
| REC Ltd | 5,000 | 50.14 | 0.10 |
| TBILL-91D | 889,819,200 | 8,824.48 | 16.86 |
| TBILL-182D | 116,500,000 | 1,164.65 | 2.23 |
| TREPS | 0 | 2,331.21 | 4.45 |
| Reverse Repo | 0 | 2,069.03 | 3.95 |
| Rel. Retail Vent | 82,500 | 4,082.51 | 7.80 |
| S I D B I | 63,000 | 3,106.15 | 5.93 |
| I O C L | 49,500 | 2,458.99 | 4.70 |
| Kotak Securities | 43,000 | 2,129.33 | 4.07 |
| Bajaj Finance | 36,000 | 1,790.56 | 3.42 |
| N A B A R D | 26,000 | 1,294.45 | 2.47 |
| HDFC Securities | 25,000 | 1,237.91 | 2.37 |
| Reliance Industr | 19,000 | 948.69 | 1.81 |
| Aditya Birla Hsg | 17,500 | 864.29 | 1.65 |
| Axis Secur. Ltd | 15,500 | 765.67 | 1.46 |
| Tata Steel | 13,000 | 640.97 | 1.22 |
| Aditya Birla Cap | 12,000 | 593.00 | 1.13 |
| Reliance Jio | 10,000 | 497.50 | 0.95 |
| Bharti Airtel | 9,000 | 449.51 | 0.86 |
| Bharti Telecom | 9,000 | 449.21 | 0.86 |
| Netwrk.18 Media | 8,500 | 419.68 | 0.80 |
| Poonawalla Fin | 8,000 | 395.13 | 0.75 |
| 360 ONE | 7,500 | 370.33 | 0.71 |
| Godrej Consumer | 7,000 | 349.67 | 0.67 |
| Julius Baer Cap. | 5,000 | 249.96 | 0.48 |
| Tata Power Co. | 5,000 | 249.92 | 0.48 |
| Tata Housing | 5,000 | 249.76 | 0.48 |
| Bajaj Housing | 5,000 | 248.62 | 0.48 |
| E X I M Bank | 5,000 | 248.06 | 0.47 |
| Jamnagar Utiliti | 5,000 | 247.44 | 0.47 |
| Tata Cap.Hsg. | 5,000 | 247.44 | 0.47 |
| NTPC | 5,000 | 246.91 | 0.47 |
| Angel One | 5,000 | 246.61 | 0.47 |
| Birla Group | 4,500 | 224.80 | 0.43 |
| CESC | 4,000 | 200.00 | 0.38 |
| Tata Comm | 4,000 | 197.84 | 0.38 |
| Shree Cement | 3,000 | 149.85 | 0.29 |
| 360 One Prime | 3,000 | 147.51 | 0.28 |
| Infina Finance | 2,500 | 124.84 | 0.24 |
| Godrej & Boyce | 2,000 | 100.00 | 0.19 |
| JK Tyre & Indust | 2,000 | 99.98 | 0.19 |
| SBI Cap | 2,000 | 99.97 | 0.19 |
| L&T Finance Ltd | 2,000 | 99.97 | 0.19 |
| Minda Corp | 2,000 | 99.95 | 0.19 |
| BOBCARD LTD | 2,000 | 99.95 | 0.19 |
| DCM Shriram | 2,000 | 99.90 | 0.19 |
| Alembic Pharma | 2,000 | 99.91 | 0.19 |
| SBI Factors Ltd | 1,500 | 74.97 | 0.14 |
| Net CA & Others | 0 | -769.56 | -1.47 |
| HDFC Bank | 66,400 | 3,294.73 | 6.29 |
| IndusInd Bank | 30,000 | 1,483.69 | 2.83 |
| Union Bank (I) | 17,000 | 846.50 | 1.62 |
| Canara Bank | 16,000 | 797.80 | 1.52 |
| Axis Bank | 15,500 | 767.23 | 1.47 |
| S I D B I | 13,000 | 641.72 | 1.23 |
| Karur Vysya Bank | 10,000 | 499.46 | 0.95 |
| Bank of India | 10,000 | 499.23 | 0.95 |
| Bank of Baroda | 10,000 | 496.91 | 0.95 |
| Indian Bank | 8,500 | 421.27 | 0.80 |
| IDFC First Bank | 6,000 | 299.67 | 0.57 |
| Punjab Natl.Bank | 1,500 | 74.06 | 0.14 |
| CDMDF (Class A2) | 121,789 | 138.33 | 0.26 |
