ICICI Pru Liquid-IDCW Others Payout

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Others

0 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 165.54
0.71%

ICICI Pru Liquid-IDCW Others Payout

Invest now
Performance

5.46%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 99
  • Lock In

    0
  • Expense ratio

    0.29%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 35,428 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jun 2011
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VU3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd NCD 8.33 31/05/2024 0.17%
Bank Of Baroda CD 21/05/2024 1.4%
Indian Bank CD 21/05/2024 1.96%
Union Bank of India CD 03/06/2024 1.95%
Indian Bank CD 22/05/2024 1.4%
Bank Of Baroda CD 22/05/2024 0.7%
Punjab & Sind Bank CD 17/05/2024 1.4%
Canara Bank CD 27/05/2024 4.6%
Bank Of Baroda CD 30/05/2024 2.79%
Bank Of Baroda CD 04/06/2024 0.84%
Canara Bank CD 12/06/2024 1.39%
Union Bank of India CD 11/06/2024 2.09%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.07%
Shriram Finance Ltd CP 91-D 12/06/2024 0.69%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 1.39%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.39%
Axis Securities Ltd CP 91-D 28/05/2024 0.28%
Godrej Industries Ltd CP 91-D 24/05/2024 0.21%
Godrej Industries Ltd CP 91-D 29/05/2024 0.21%
Aditya Birla Money Ltd CP 91-D 24/05/2024 0.21%
Aditya Birla Money Ltd CP 91-D 27/05/2024 0.21%
HDFC Securities Ltd CP 91-D 21/05/2024 0.7%
HDFC Securities Ltd CP 91-D 27/05/2024 0.7%
Hero FinCorp Ltd CP 91-D 22/05/2024 0.56%
IIFL Securities Ltd CP 88-D 24/05/2024 0.56%
Hero FinCorp Ltd CP 87-D 20/05/2024 0.42%
Godrej Housing Finance Ltd CP 91-D 22/05/2024 0.28%
IIFL Finance Ltd CP 91-D 22/05/2024 1.39%
Bajaj Financial Securities Ltd CP 91-D 22/05/2024 0.21%
Aditya Birla Housing Finance Ltd CP 91-D 30/05/2024 0.28%
Julius Baer Capital India Pvt Ltd CP 91-D 23/05/2024 0.28%
Tata Capital Ltd CP 182-D 24/05/2024 0.98%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2024 0.56%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024 2.79%
PNB Housing Finance Ltd CP 91-D 24/05/2024 1.12%
Deutsche Investments (I) Pvt. Ltd CP 91-D 03/06/2024 0.28%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024 1.4%
Muthoot Finance Ltd CP 365-D 15/05/2024 0.07%
HDFC Securities Ltd CP 91-D 30/05/2024 0.7%
Birla Group Holdings Pvt. Ltd CP 91-D 23/05/2024 0.07%
Kotak Securities Ltd CP 90-D 22/05/2024 0.56%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 2.09%
Julius Baer Capital India Pvt Ltd CP 91-D 13/05/2024 0.42%
Bajaj Housing Finance Ltd CP 90-D 13/05/2024 0.7%
Aditya Birla Housing Finance Ltd CP 91-D 14/05/2024 0.7%
Axis Securities Ltd CP 91-D 06/05/2024 0.56%
360 ONE Wealth Ltd CP 90-D 06/05/2024 0.56%
Axis Securities Ltd CP 91-D 16/05/2024 0.56%
GIC Housing Finance Ltd CP 91-D 16/05/2024 0.42%
Poonawalla Fincorp Ltd CP 91-D 03/05/2024 0.49%
Kotak Securities Ltd CP 91-D 10/05/2024 0.28%
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024 0.7%
Bajaj Financial Securities Ltd CP 91-D 03/05/2024 0.98%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 1.4%
Sikka Ports and Terminals Ltd CP 90-D 09/05/2024 1.96%
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 2.37%
Bajaj Housing Finance Ltd CP 123-D 14/05/2024 0.7%
Kerala State SDL 5.65 13/05/2024 0.25%
Haryana State SDL 5.60 20/05/2024 0.03%
CDMDF Class A2 0.29%
Canara Bank CD 11/06/2024 1.39%
Bank of India CD 26/06/2024 2.77%
IDFC First Bank Ltd CD 19/06/2024 1.39%
Bank of India CD 25/06/2024 1.39%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 20/06/2024 0.28%
GOI Sec 12/06/2024 0.18%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.67%
Reserve Bank of India T-Bills 364-D 23/05/2024 0.01%
Reserve Bank of India T-Bills 91-D 06/06/2024 6.97%
Reserve Bank of India T-Bills 91-D 13/06/2024 5.72%
Reserve Bank of India T-Bills 91-D 23/05/2024 0.28%
Reserve Bank of India T-Bills 91-D 30/05/2024 1.4%
Reserve Bank of India T-Bills 182-D 23/05/2024 0.28%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.74%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.7%
Reserve Bank of India T-Bills 91-D 16/05/2024 1.82%
Reserve Bank of India T-Bills 182-D 16/05/2024 1.93%
Reserve Bank of India T-Bills 182-D 02/05/2024 0.63%
Repo 0.41%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024 0.14%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.07%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 0.07%
Punjab National Bank CD 27/05/2024 2.79%
HDFC Bank Ltd CD 28/05/2024 1.39%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 0.01%
Maharashtra State SDL 9.11 28/05/2024 0.03%
Haryana State SDL 8.18 15/06/2024 0.29%
Aditya Birla Money Ltd CP 91-D 18/06/2024 0.21%
Godrej Properties Ltd CP 88-D 14/06/2024 0.19%
HDFC Securities Ltd CP 91-D 20/06/2024 0.69%
HDFC Securities Ltd CP 91-D 25/06/2024 0.55%
Tata Realty and Infrastructure Ltd CP 88-D 14/06/2024 0.53%
Axis Securities Ltd CP 88-D 14/06/2024 0.28%
SBICAP Securities Ltd CP 91-D 18/06/2024 0.28%
Godrej Consumer Products Ltd CP 30-D 19/04/2024 0.21%
Kotak Securities Ltd CP 91-D 21/06/2024 1.39%
Tata Housing Devp. Co. Ltd CP 90-D 19/06/2024 0.83%
Manappuram Finance Ltd CP 88-D 14/06/2024 0.83%
Manappuram Finance Ltd CP 91-D 18/06/2024 0.83%
Poonawalla Fincorp Ltd CP 90-D 20/06/2024 0.69%
HDFC Securities Ltd CP 91-D 21/06/2024 0.55%
Small Industries Devp. Bank of India Ltd CP 91-D 21/06/2024 3.47%
Godrej Properties Ltd CP 90-D 13/06/2024 0.42%
Aditya Birla Money Ltd CP 90-D 10/06/2024 0.35%
Network 18 Media & Investments Ltd CP 91-D 12/06/2024 0.28%
Godrej Industries Ltd CP 91-D 06/06/2024 0.21%
Eris Lifesciences Ltd CP 90-D 11/06/2024 2.7%
Bajaj Finance Ltd CP 91-D 31/05/2024 1.95%
HDFC Credila Financial Services Pvt. Ltd CP 90-D 13/06/2024 1.25%
Axis Securities Ltd CP 91-D 11/06/2024 0.69%
Bajaj Financial Securities Ltd CP 91-D 06/06/2024 0.7%
Tata Projects Ltd CP 89-D 12/06/2024 0.28%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 0.84%
Godrej Properties Ltd CP 91-D 11/06/2024 0.26%
Indusind Bank Ltd CD 11/06/2024 0.42%
Canara Bank CD 05/06/2024 0.84%
Net Payables -20.53%
Bank Of Baroda CD 27/05/2024 2.79%
Union Bank of India CD 22/05/2024 1.4%
Punjab National Bank CD 10/05/2024 1.4%
Union Bank of India CD 06/05/2024 0.28%
Axis Bank Ltd CD 13/05/2024 2.1%
Indian Bank CD 15/05/2024 1.4%
Sectors
Company Allocation %
Others -16.86%
Services 3.91%
Construction 2.51%
Sovereign 0.18%
Consumer Staples 0.84%
Energy 1.96%
Financial 104.79%
Healthcare 2.70%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,26,662 Cr
  • Highest Return

    6.0%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Bank of India Liquid Reg-G

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Deepak Agrawal
Low to Moderate Debt G
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NAV

4864.19

Min Investment

₹100.0

Fund Size

₹27239.36 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.69 %

5 Morning Star

4 Value Research

NAV

2768.19

1M Returns

0.69%

1Y Returns

7.22%

3Y Returns

5.52%

Min. Investment

Rs.500.0

Fund Size

Rs.5367.54 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2768.19

Min Investment

₹500.0

Fund Size

₹5367.54 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

4075.27

1M Returns

0.69%

1Y Returns

7.24%

3Y Returns

5.54%

Min. Investment

Rs.0

Fund Size

Rs.5367.54 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4075.27

Min Investment

₹0

Fund Size

₹5367.54 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

4350.8

1M Returns

0.72%

1Y Returns

7.21%

3Y Returns

5.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.8304.96 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

4350.8

Min Investment

₹1000.0

Fund Size

₹8304.96 cr

Fund Manager

Rahul Singh
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UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

3946.32

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.5%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3946.32

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.65 %

3 Morning Star

0 Value Research

NAV

3590.53

1M Returns

0.65%

1Y Returns

6.69%

3Y Returns

4.95%

Min. Investment

Rs.500.0

Fund Size

Rs.18736.25 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3590.53

Min Investment

₹500.0

Fund Size

₹18736.25 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.61 %

0 Morning Star

1 Value Research

NAV

1339.83

1M Returns

0.61%

1Y Returns

6.85%

3Y Returns

5.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.2050.35 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1339.83

Min Investment

₹1000.0

Fund Size

₹2050.35 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.69 %

0 Morning Star

2 Value Research

NAV

1855.76

1M Returns

0.69%

1Y Returns

7.12%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.813.96 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1855.76

Min Investment

₹1000.0

Fund Size

₹813.96 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

645.5

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.1.0E7

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

645.5

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

629.02

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

629.02

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.71 %

5 Morning Star

4 Value Research

NAV

387.61

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

387.61

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.7 %

4 Morning Star

3 Value Research

NAV

3764.2

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3764.2

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

3799.8

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

5.45%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3799.8

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

5485.9

1M Returns

0.64%

1Y Returns

6.53%

3Y Returns

4.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5485.9

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

3618.55

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3618.55

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

12.79

1M Returns

0.65%

1Y Returns

6.82%

3Y Returns

5.08%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.79

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.68 %

4 Morning Star

0 Value Research

NAV

5238.03

1M Returns

0.68%

1Y Returns

6.63%

3Y Returns

4.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5238.03

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

5873.03

1M Returns

0.71%

1Y Returns

7.22%

3Y Returns

5.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5873.03

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist