ICICI Pru Liquid-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.32

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ICICI Pru Liquid-IDCWM

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Performance

-%3y Returns

0.01% 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

₹ 45,874 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01VR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.56%
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025	0.4%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.4%
The Great Eastern Shipping Company Ltd NCD 7.99 18/01/2025	0.35%
Godrej Housing Finance Ltd CP 210-D 07/02/2025	0.2%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.05%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.04%
Reserve Bank of India T-Bills 182-D 30/01/2025	0.11%
Kotak Securities Ltd CP 228-D 07/03/2025	0.3%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	0.5%
Kotak Securities Ltd CP 91-D 25/02/2025	0.5%
Julius Baer Capital India Pvt Ltd CP 91-D 21/02/2025	0.4%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025	1.99%
Aditya Birla Housing Finance Ltd CP 91-D 27/02/2025	0.6%
Reserve Bank of India T-Bills 91-D 21/02/2025	1.0%
National Bank For Agriculture & Rural Development CP 91-D 18/02/2025	1.0%
Motilal Oswal Financial Services Ltd CP 91-D 18/02/2025	0.2%
Reliance Retail Ventures Ltd CP 91-D 21/02/2025	1.99%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 91-D 18/02/2025	0.4%
Can Fin Homes Ltd CP 91-D 20/02/2025	1.0%
Network 18 Media & Investments Ltd CP 80-D 14/02/2025	0.4%
Tata Projects Ltd CP 90-D 24/02/2025	0.3%
Aditya Birla Money Ltd CP 91-D 27/02/2025	0.3%
Godrej Properties Ltd CP 91-D 17/02/2025	0.25%
Network 18 Media & Investments Ltd CP 77-D 12/02/2025	0.2%
NUVOCO Vistas Corp Ltd CP 90-D 20/02/2025	0.2%
Godrej Properties Ltd CP 91-D 27/02/2025	0.2%
Mahindra Lifespace Developers Ltd CP 89-D 18/02/2025	0.15%
Cholamandalam Securities Ltd CP 91-D 17/02/2025	0.12%
JK Cement Ltd CP 90-D 17/02/2025	0.1%
JK Cement Ltd CP 91-D 20/02/2025	0.1%
JK Cement Ltd CP 91-D 24/02/2025	0.1%
Godrej Properties Ltd CP 91-D 28/02/2025	0.08%
John Deere Financial India Pvt. Ltd NCD 6.35 18/02/2025	0.25%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.3%
Union Bank of India CD 19/03/2025	0.99%
RBL Bank Ltd CD 14/03/2025	0.69%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.63%
HDFC Securities Ltd CP 365-D 24/01/2025	0.4%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.58%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.9%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.38%
LIC Housing Finance Ltd CP 361-D 13/01/2025	0.85%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.15%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.1%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.07%
Reserve Bank of India T-Bills 91-D 09/01/2025	3.72%
L&T Finance Ltd CP 91-D 13/01/2025	0.75%
HDFC Securities Ltd CP 91-D 14/01/2025	0.5%
Godrej Industries Ltd CP 91-D 02/01/2025	0.15%
Bank Of Baroda CD 10/03/2025	1.24%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.15%
HDFC Bank Ltd CD 09/01/2025	0.3%
Axis Bank Ltd CD 10/01/2025	0.05%
Canara Bank CD 28/02/2025	0.18%
Canara Bank CD 07/03/2025	0.1%
The Federal Bank Ltd CD 04/02/2025	0.1%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.15%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.1%
HDFC Bank Ltd CD 20/02/2025	0.1%
HDFC Bank Ltd CD 28/02/2025	1.24%
Bank Of Baroda CD 20/02/2025	0.2%
Axis Bank Ltd CD 21/02/2025	0.35%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.55%
Union Bank of India CD 27/02/2025	0.8%
Indusind Bank Ltd CD 24/02/2025	0.2%
Punjab National Bank CD 25/02/2025	0.05%
Union Bank of India CD 25/02/2025	0.6%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.53%
Infina Finance Pvt. Ltd CP 148-D 05/03/2025	0.2%
Mankind Pharma Ltd CP 91-D 16/01/2025	2.06%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.71%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.52%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	0.99%
Bajaj Financial Securities Ltd CP 91-D 05/03/2025	0.2%
Reserve Bank of India T-Bills 91-D 06/03/2025	0.3%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2025	0.3%
Kotak Securities Ltd CP 91-D 04/03/2025	0.5%
Tata Steel Ltd CP 88-D 07/03/2025	0.7%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025	0.15%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	2.98%
Kotak Securities Ltd CP 91-D 13/03/2025	0.4%
Reliance Jio Infocomm Ltd CP 87-D 28/02/2025	0.3%
Aditya Birla Money Ltd CP 90-D 05/03/2025	0.15%
Axis Securities Ltd CP 91-D 06/03/2025	0.7%
Bajaj Financial Securities Ltd CP 91-D 06/03/2025	0.6%
Aditya Birla Real Estate Ltd CP 60-D 04/02/2025	0.2%
Tata Housing Devp. Co. Ltd CP 91-D 03/03/2025	0.2%
NUVOCO Vistas Corp Ltd CP 88-D 04/03/2025	0.2%
SEIL Energy India Ltd CP 88-D 07/03/2025	0.2%
SRF Ltd CP 90-D 13/03/2025	0.2%
Axis Securities Ltd CP 91-D 12/03/2025	0.2%
Aditya Birla Money Ltd CP 91-D 04/03/2025	0.05%
Poonawalla Fincorp Ltd CP 91-D 07/02/2025	0.4%
Network 18 Media & Investments Ltd CP 91-D 07/02/2025	0.3%
NU VISTA Ltd CP 90-D 05/02/2025	0.2%
JK Tyre & Industries Ltd CP 88-D 10/02/2025	0.2%
JK Tyre & Industries Ltd CP 91-D 13/02/2025	0.2%
Tata Realty and Infrastructure Ltd CP 91-D 10/02/2025	0.15%
360 One Wam Ltd CP 91-D 10/02/2025	0.15%
NU VISTA Ltd CP 90-D 06/02/2025	0.1%
Larsen & Toubro Ltd CP 14/02/2025	1.0%
HDFC Securities Ltd CP 18/02/2025	0.05%
Reserve Bank of India T-Bills 91-D 27/02/2025	1.5%
Repo	0.05%
Reverse Repo	3.48%
Net Payables	-3.9%
Karur Vysya Bank Ltd CD 17/03/2025	0.5%
RBL Bank Ltd CD 12/03/2025	0.74%
Karur Vysya Bank Ltd CD 12/03/2025	0.99%
Punjab National Bank CD 27/03/2025	1.49%
HDFC Bank Ltd CD 20/03/2025	2.88%
Punjab National Bank CD 20/03/2025	1.49%
HDFC Bank Ltd CD 24/03/2025	0.99%
Punjab National Bank CD 20/02/2025	1.0%
Export-Import Bank Of India CD 182-D 24/01/2025	0.95%
Equitas Small Finance Bank Ltd CD 13/02/2025	0.6%
SBI Cards & Payments Services Ltd SR 19 Debenture 7.40 25/02/2025	0.05%
HDFC Securities Ltd CP 91-D 20/03/2025	0.55%
Axis Securities Ltd CP 91-D 20/03/2025	0.5%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2025	0.59%
Bajaj Financial Securities Ltd CP 91-D 21/03/2025	0.69%
Bajaj Housing Finance Ltd CP 90-D 17/03/2025	0.5%
Birla Group Holdings Pvt. Ltd CP 80-D 10/03/2025	0.4%
SRF Ltd CP 91-D 20/03/2025	0.4%
360 ONE Wealth Ltd CP 89-D 18/03/2025	0.4%
Minda Corporation Ltd CP 76-D 13/03/2025	0.3%
Mahindra Lifespace Developers Ltd CP 86-D 13/03/2025	0.15%
IGH Holdings Pvt. Ltd CP 74-D 10/03/2025	0.1%
West Bengal State SDL 8.01 28/01/2025	0.05%
Union Bank of India CD 18/03/2025	1.84%
Indian Bank CD 10/03/2025	0.65%
Axis Bank Ltd CD 27/02/2025	0.35%
Axis Bank Ltd CD 28/02/2025	1.89%
Bank of India CD 24/02/2025	1.39%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025	0.16%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025	0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 19/03/2025	1.49%
Kotak Securities Ltd CP 91-D 18/03/2025	0.59%
HDFC Securities Ltd CP 91-D 18/03/2025	0.89%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	2.97%
Bank of India Money Mkt 17/03/2025	0.99%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.15%
Toyota Financial Services Ltd CP 311-D 27/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.45%
Axis Securities Ltd CP 306-D 10/03/2025	0.7%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025	0.2%
Kotak Securities Ltd CP 273-D 28/02/2025	0.15%
Punjab National Bank CD 01/01/2025	0.25%
Punjab National Bank CD 03/01/2025	0.3%
Canara Bank CD 27/02/2025	0.1%
IDFC First Bank Ltd CD 20/02/2025	1.0%
HDFC Bank Ltd CD 12/03/2025	0.1%
HDFC Bank Ltd CD 06/03/2025	0.5%
Indian Bank CD 13/03/2025	0.15%
IDFC First Bank Ltd CD 24/03/2025	0.4%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.08%
Network 18 Media & Investments Ltd CP 91-D 27/01/2025	0.3%
Poonawalla Fincorp Ltd CP 91-D 23/01/2025	0.3%
Tata Realty and Infrastructure Ltd CP 91-D 27/01/2025	0.3%
SBICAP Securities Ltd CP 91-D 21/01/2025	0.2%
BobCard Ltd CP 91-D 23/01/2025	0.2%
Network 18 Media & Investments Ltd CP 91-D 28/01/2025	0.2%
Motilal Oswal Financial Services Ltd CP 91-D 30/01/2025	0.2%
Reliance Retail Ventures Ltd CP 91-D 07/02/2025	0.4%
Reliance Industries Ltd CP 90-D 05/02/2025	0.4%
HDFC Securities Ltd CP 91-D 12/02/2025	0.2%
Axis Securities Ltd CP 91-D 11/02/2025	0.3%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	1.5%
Sikka Ports and Terminals Ltd CP 91-D 06/02/2025	0.9%
Bajaj Financial Securities Ltd CP 91-D 13/02/2025	0.2%
HDFC Securities Ltd CP 91-D 10/02/2025	0.2%
SMFG India Credit Company Ltd CP 84-D 31/01/2025	0.6%
Godrej Housing Finance Ltd CP 91-D 06/02/2025	0.1%
Motilal Oswal Financial Services Ltd CP 91-D 03/02/2025	0.3%
Nexus Select Trust CP 91-D 11/02/2025	0.13%
Reserve Bank of India T-Bills 91-D 06/02/2025	0.5%
REC Ltd Debenture 8.23 23/01/2025	0.45%
Axis Securities Ltd CP 365-D 27/02/2025	0.3%
CDMDF Class A2	0.22%
Canara Bank CD 11/03/2025	0.2%
Punjab National Bank CD 11/03/2025	1.29%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.1%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.65%

Sectors

Company	Allocation %
Others	2.60%
Construction	2.91%
Automobile	0.70%
Consumer Staples	0.35%
Materials	1.00%
Financial	79.62%
Capital Goods	0.20%
Diversified	0.60%
Services	7.28%
Energy	1.65%
Metals & Mining	0.70%
Healthcare	2.06%
Communication	0.40%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

96
AUM

₹ 9,01,000 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.