ICICI Prudential Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 7.36 7.10 7.46 6.16 5.33 5.87
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 Unrated 7.46 6.16 5.33 0.20 46,302.79
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.40 6.16 5.16 0.19 65,452.91
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.38 6.15 5.14 0.19 65,452.91
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.40 6.16 5.15 0.19 65,452.91
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.35 6.12 5.10 0.20 58,553.96
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.41 6.15 5.15 0.20 58,553.96

Fund Holdings as on 30-September-2024

  • Punjab National Bank **

  • Government Securities

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Bank Of India **

  • HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Union Bank Of India **

  • State Bank Of India **

  • Punjab National Bank **

  • 91 Days Treasury Bills

  • Bajaj Finance Ltd.

  • IDBI Bank Ltd. **

  • Bank Of Baroda **

  • State Bank Of India **

  • 182 Days Treasury Bills

  • PNB Housing Finance Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Reverse Repo

  • 182 Days Treasury Bills

  • Kotak Securities Ltd. **

  • Bank Of India **

  • Bank Of Baroda

  • Indian Bank **

  • Reliance Retail Ventures Ltd **

  • Punjab & Sind Bank **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Karur Vysya Bank Ltd. **

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • Aditya Birla Finance Ltd. **

  • Kotak Securities Ltd. **

  • Rural Electrification Corporation Ltd. **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • Bank Of Baroda **

  • Export-Import Bank Of India **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • HDFC Securities Ltd **

  • 182 Days Treasury Bills

  • Sikka Ports & Terminals Ltd. **

  • Axis Bank Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Axis Securities Ltd. **

  • Axis Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Aditya Birla Real Estate Ltd **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Manappuram Finance Ltd. **

  • 364 Days Treasury Bills

  • Bank Of Baroda **

  • Federal Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • HDFC Securities Ltd **

  • Poonawalla Fincorp Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Aditya Birla Finance Ltd. **

  • IDBI Bank Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Export-Import Bank Of India **

  • Reliance Jio Infocomm Ltd. **

  • Export-Import Bank Of India **

  • Canara Bank **

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • AU Small Finance Bank Ltd. **

  • 364 Days Treasury Bills

  • Bajaj Financial Security Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Redington (India) Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Tata Steel Ltd. **

  • Kotak Securities Ltd. **

  • Tata Steel Ltd. **

  • Tata Housing Development Company Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Godrej Properties Ltd. **

  • Punjab National Bank **

  • Infina Finance Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Godrej Properties Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Punjab National Bank **

  • ONGC Petro additions Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Bajaj Financial Security Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • 182 Days Treasury Bills

  • Godrej Properties Ltd. **

  • Punjab & Sind Bank **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • Corporate Debt Market Development Fund (Class A2)

  • Punjab National Bank

  • Alembic Pharmaceuticals Ltd. **

  • 91 Days Treasury Bills

  • 360 ONE WAM Ltd. **

  • 360 One Prime Ltd. **

  • 360 One Prime Ltd. **

  • Axis Securities Ltd. **

  • Network18 Media & Investments Ltd. **

  • Aditya Birla Money Ltd. **

  • Bajaj Financial Security Ltd. **

  • 360 One Prime Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • SBICAP Securities Ltd **

  • HDFC Securities Ltd **

  • Aditya Birla Money Ltd. **

  • Bajaj Financial Security Ltd. **

  • AU Small Finance Bank Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 364 Days Treasury Bills

  • Aditya Birla Money Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • CNH Industrial Capital (India) Pvt Ltd **

  • Godrej Industries Ltd. **

  • Mahindra Lifespace Developers Ltd. **

  • Hero Fincorp Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Nexus Select Trust **

  • Tata Projects Ltd. **

  • Godrej Agrovet Ltd. **

  • Godrej Agrovet Ltd. **

  • Cholamandalam Securities Ltd **

  • ONGC Petro additions Ltd. **

  • Equitas Small Finance Bank Ltd. **

  • Godrej Agrovet Ltd. **

  • Godrej Agrovet Ltd. **

  • Canara Bank **

  • Infina Finance Pvt. Ltd. **

  • Godrej Agrovet Ltd. **

  • Axis Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • Minda Corporation Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • TMF Holdings Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Sundaram Home Finance Ltd. **

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • Sov

  • Unrated

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About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Oct-2013 and currently has an AUM of ₹46,302.79 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.04(0.02%)yesterday to ₹171.9809.

Among its top 3 holdings the fund has exposure to Punjab National Bank **, and

The ICICI Prudential Liquid Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100