ICICI Pru Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 100.15

0.6%

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ICICI Pru Liquid-IDCWD Reinvestment

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Performance

5.8%3y Returns

0.0% 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

₹ 43,069 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01VP3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	0.28%
HDFC Securities Ltd CP 91-D 20/09/2024	0.23%
HDFC Securities Ltd CP 91-D 19/09/2024	0.91%
Manappuram Finance Ltd CP 89-D 18/09/2024	0.68%
Manappuram Finance Ltd CP 91-D 20/09/2024	0.68%
Tata Realty and Infrastructure Ltd CP 91-D 18/09/2024	0.63%
Poonawalla Fincorp Ltd CP 91-D 18/09/2024	0.4%
Redington Ltd CP 90-D 17/09/2024	0.34%
Redington Ltd CP 91-D 18/09/2024	0.34%
Alembic Pharmaceuticals Ltd CP 90-D 25/09/2024	0.34%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/09/2024	0.27%
NU VISTA Ltd CP 60-D 23/08/2024	0.23%
Tata Housing Devp. Co. Ltd CP 91-D 24/09/2024	0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/09/2024	0.19%
Aditya Birla Money Ltd CP 90-D 18/09/2024	0.17%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.12%
Reserve Bank of India T-Bills 91-D 15/08/2024	2.3%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	1.15%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.11%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.34%
HDFC Bank Ltd CD 04/09/2024	0.57%
Punjab & Sind Bank CD 10/09/2024	0.34%
Axis Bank Ltd CD 22/07/2024	1.16%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.92%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.09%
Reserve Bank of India T-Bills 364-D 19/09/2024	0.11%
HDFC Securities Ltd CP 91-D 09/08/2024	0.23%
Aditya Birla Money Ltd CP 91-D 09/08/2024	0.12%
360 ONE Wealth Ltd CP 90-D 07/08/2024	0.46%
Axis Securities Ltd CP 91-D 09/08/2024	0.12%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024	2.31%
Axis Securities Ltd CP 136-D 13/09/2024	0.23%
ONGC Petro Additions Ltd CP 91-D 29/07/2024	0.92%
Aditya Birla Finance Ltd CP 91-D 18/07/2024	0.58%
Axis Securities Ltd CP 91-D 18/07/2024	0.46%
Tata Projects Ltd CP 89-D 23/07/2024	0.23%
DCM Shriram Ltd CP 91-D 29/07/2024	0.12%
Godrej Industries Ltd CP 91-D 05/08/2024	0.12%
Aditya Birla Finance Ltd CP 91-D 12/08/2024	0.4%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.81%
CDMDF Class A2	0.24%
Union Bank of India CD 27/08/2024	1.72%
Axis Securities Ltd CP 91-D 14/08/2024	0.92%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024	0.06%
The Federal Bank Ltd CD 06/09/2024	0.23%
HDFC Bank Ltd CD 13/09/2024	0.17%
Axis Bank Ltd CD 16/09/2024	1.6%
HDFC Securities Ltd CP 91-D 08/08/2024	0.29%
Aditya Birla Finance Ltd CP 182-D 09/08/2024	0.63%
Bajaj Financial Securities Ltd CP 91-D 12/08/2024	0.4%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024	2.3%
Poonawalla Fincorp Ltd CP 90-D 14/08/2024	0.17%
Bharti Hexacom Ltd CP 88-D 23/08/2024	0.8%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024	1.26%
Grasim Industries Ltd CP 72-D 14/08/2024	0.92%
Cholamandalam Investment & Finance Company Ltd CP 90-D 26/08/2024	0.17%
Reserve Bank of India T-Bills 91-D 19/07/2024	2.28%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.46%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.17%
Larsen & Toubro Ltd CP 82-D 12/08/2024	0.69%
HDFC Securities Ltd CP 91-D 29/08/2024	0.57%
Reverse Repo	0.95%
HDFC Bank Ltd CD 14/08/2024	2.3%
Axis Bank Ltd CD 09/08/2024	1.38%
Bank of India CD 02/09/2024	1.72%
Export-Import Bank Of India CP 91-D 09/09/2024	1.15%
Reserve Bank of India T-Bills 91-D 12/09/2024	1.15%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.14%
Reserve Bank of India T-Bills 91-D 05/09/2024	1.15%
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2024	0.11%
National Housing Bank CP 90-D 10/09/2024	1.15%
Bajaj Financial Securities Ltd CP 91-D 12/09/2024	0.4%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2024	0.14%
Julius Baer Capital India Pvt Ltd CP 182-D 04/09/2024	0.4%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.54%
India Grid Trust SR D Debenture 9.10 29/07/2024	0.46%
RBL Bank Ltd CD 04/09/2024	1.15%
HDFC Bank Ltd CD 24/09/2024	3.2%
Union Bank of India CD 25/09/2024	0.46%
Punjab & Sind Bank CD 19/09/2024	1.14%
Canara Bank CD 18/09/2024	0.91%
IDBI Bank Ltd CD 23/09/2024	2.28%
Bank Of Baroda CD 19/09/2024	1.14%
Indian Bank CD 20/08/2024	2.47%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	2.3%
HDFC Securities Ltd CP 91-D 23/08/2024	0.69%
Birla Group Holdings Pvt. Ltd CP 91-D 23/08/2024	0.63%
Can Fin Homes Ltd CP 91-D 16/08/2024	1.38%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024	2.3%
Reserve Bank of India T-Bills 91-D 29/08/2024	4.59%
Julius Baer Capital India Pvt Ltd CP 91-D 23/08/2024	0.34%
Muthoot Finance Ltd SR 19A OP I Debenture 26/08/2024	0.06%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.06%
Bharti Airtel Ltd CP 48-D 31/07/2024	0.29%
Manappuram Finance Ltd CP 90-D 11/09/2024	0.69%
Tata Projects Ltd CP 90-D 03/09/2024	0.46%
Redington Ltd CP 91-D 06/09/2024	0.46%
Julius Baer Capital India Pvt Ltd CP 91-D 06/09/2024	0.4%
Tata Projects Ltd CP 90-D 10/09/2024	0.34%
Godrej Housing Finance Ltd CP 91-D 02/09/2024	0.23%
Redington Ltd CP 90-D 05/09/2024	0.23%
Cholamandalam Securities Ltd CP 90-D 12/09/2024	0.19%
Cholamandalam Investment & Finance Company Ltd CP 90-D 05/09/2024	0.15%
Larsen & Toubro Ltd CP 91-D 23/09/2024	1.14%
Export-Import Bank Of India CP 91-D 20/09/2024	1.26%
Reserve Bank of India T-Bills 91-D 26/09/2024	1.14%
Tata Projects Ltd CP 90-D 17/09/2024	0.23%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.32%
Kotak Securities Ltd CP 91-D 20/09/2024	1.43%
Reserve Bank of India T-Bills 91-D 04/07/2024	0.23%
HDFC Securities Ltd CP 91-D 18/09/2024	0.46%
Reserve Bank of India T-Bills 91-D 12/07/2024	4.63%
Repo	0.4%
Net Payables	-11.24%
The Federal Bank Ltd CD 21/08/2024	1.15%
Aditya Birla Finance Ltd CP 15/07/2024	0.93%
Reserve Bank of India T-Bills 91-D 25/07/2024	1.16%
HSBC InvestDirect Financial Services India Ltd CP 91-D 30/07/2024	0.09%
360 One Wam Ltd CP 90-D 06/08/2024	0.35%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024	2.3%
Punjab & Sind Bank CD 12/08/2024	1.73%
IDFC First Bank Ltd CD 26/08/2024	1.15%
PNB Housing Finance Ltd CP 90-D 24/09/2024	1.37%
SBICAP Securities Ltd CP 91-D 23/09/2024	0.34%
Tata Capital Ltd CP 91-D 24/09/2024	0.34%
SBICAP Securities Ltd CP 91-D 20/09/2024	0.34%
Julius Baer Capital India Pvt Ltd CP 91-D 21/08/2024	0.23%
Muthoot Finance Ltd CP 87-D 23/08/2024	1.15%
Tata Power Renewable Energy Ltd CP 84-D 14/08/2024	0.92%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2024	0.52%
Tata Projects Ltd CP 89-D 21/08/2024	0.46%
Aditya Birla Fashion and Retail Ltd CP 91-D 27/08/2024	0.46%
HDFC Securities Ltd CP 91-D 26/08/2024	0.46%
Standard Chartered Capital Ltd CP 91-D 28/08/2024	0.46%
UPL Ltd CP 91-D 29/08/2024	0.34%
360 One Wam Ltd CP 91-D 16/08/2024	0.29%
SEIL Energy India Ltd CP 68-D 24/07/2024	0.23%
SEIL Energy India Ltd CP 89-D 14/08/2024	0.23%
Deutsche Investments (I) Pvt. Ltd CP 91-D 23/08/2024	0.23%
Aditya Birla Money Ltd CP 91-D 28/08/2024	0.23%
Godrej Agrovet Ltd CP 87-D 22/08/2024	0.11%
Godrej Agrovet Ltd CP 91-D 26/08/2024	0.11%
Triveni Engineering & Industries Ltd CP 91-D 28/08/2024	0.11%
Motilal Oswal Finevest Ltd CP 91-D 23/08/2024	0.11%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.8%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	2.29%

Sectors

Company	Allocation %
Others	-7.92%
Construction	4.41%
Automobile	0.12%
Consumer Staples	0.45%
Materials	1.15%
Financial	89.14%
Diversified	0.12%
Capital Goods	1.84%
Chemicals	0.34%
Services	6.82%
Energy	1.20%
Healthcare	0.34%
Communication	1.95%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,11,057 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,48,256 Cr
Highest Return

6.47%

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