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 %
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024	0.1%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.08%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.11%
The Federal Bank Ltd CD 06/09/2024	0.2%
HDFC Bank Ltd CD 13/09/2024	0.15%
Axis Bank Ltd CD 18/09/2024	0.15%
HDFC Bank Ltd CD 21/11/2024	1.95%
Punjab National Bank CD 25/11/2024	1.65%
IDBI Bank Ltd CD 22/11/2024	1.46%
Equitas Small Finance Bank Ltd CD 12/11/2024	0.58%
Bank of India CD 20/11/2024	2.43%
AU Small Finance Bank Ltd CD 30/10/2024	0.39%
HDFC Bank Ltd CD 15/10/2024	1.96%
Punjab National Bank CD 01/10/2024	0.98%
Indian Bank CD 01/10/2024	0.98%
Indian Bank CD 24/09/2024	0.39%
Punjab & Sind Bank CD 19/09/2024	0.98%
Canara Bank CD 18/09/2024	0.79%
IDBI Bank Ltd CD 23/09/2024	1.97%
Bank Of Baroda CD 19/09/2024	0.98%
Union Bank of India CD 25/09/2024	0.39%
HDFC Bank Ltd CD 24/09/2024	2.75%
RBL Bank Ltd CD 04/09/2024	0.49%
HDFC Bank Ltd CD 11/09/2024	0.2%
Punjab & Sind Bank CD 10/09/2024	0.3%
Axis Bank Ltd CD 16/09/2024	1.38%
CDMDF Class A2	0.21%
Tata Motors Ltd SR-E-26 C Debenture 9.77 12/09/2024	0.1%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.79%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024	0.05%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	0.24%
REC Ltd SR 212 NCD 31/10/2024	0.89%
Infina Finance Pvt. Ltd CP 90-D 26/11/2024	0.15%
Nexus Select Trust CP 90-D 14/11/2024	0.1%
Tata Projects Ltd CP 83-D 20/11/2024	0.1%
Godrej Agrovet Ltd CP 91-D 21/11/2024	0.1%
Godrej Agrovet Ltd CP 91-D 22/11/2024	0.1%
Cholamandalam Securities Ltd CP 90-D 19/11/2024	0.1%
360 ONE Wealth Ltd CP 89-D 26/11/2024	0.19%
Aditya Birla Money Ltd CP 91-D 27/11/2024	0.16%
Godrej Industries Ltd CP 91-D 26/11/2024	0.15%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.15%
Godrej Industries Ltd CP 91-D 28/11/2024	0.15%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024	0.29%
Mindspace Business Parks REIT CP 90-D 20/11/2024	0.29%
Axis Securities Ltd CP 91-D 21/11/2024	0.19%
Network 18 Media & Investments Ltd CP 91-D 28/11/2024	0.19%
Aditya Birla Money Ltd CP 90-D 25/11/2024	0.19%
Bajaj Financial Securities Ltd CP 91-D 27/11/2024	0.19%
Redington Ltd CP 91-D 22/11/2024	0.39%
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024	0.39%
NUVOCO Vistas Corp Ltd CP 88-D 25/11/2024	0.39%
Motilal Oswal Financial Services Ltd CP 91-D 29/11/2024	0.39%
Axis Securities Ltd CP 91-D 18/11/2024	0.34%
Godrej Properties Ltd CP 91-D 18/11/2024	0.29%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	0.58%
Aditya Birla Housing Finance Ltd CP 90-D 14/11/2024	0.49%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.49%
Aditya Birla Finance Ltd CP 91-D 27/11/2024	0.49%
Julius Baer Capital India Pvt Ltd CP 91-D 27/11/2024	0.48%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	0.39%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024	1.94%
Data Infrastrucutre Trust CP 26-D 23/09/2024	1.74%
Kotak Securities Ltd CP 91-D 26/11/2024	0.97%
Axis Securities Ltd CP 91-D 22/11/2024	0.58%
Tata Power Renewable Energy Ltd CP 42-D 25/09/2024	0.79%
Aditya Birla Housing Finance Ltd CP 91-D 12/11/2024	0.78%
Infina Finance Pvt. Ltd CP 84-D 30/10/2024	0.29%
360 One Wam Ltd CP 88-D 08/11/2024	0.19%
360 ONE Wealth Ltd CP 90-D 11/11/2024	0.19%
Axis Securities Ltd CP 91-D 13/11/2024	0.58%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.39%
HDFC Securities Ltd CP 91-D 11/11/2024	0.73%
360 ONE Wealth Ltd CP 88-D 08/11/2024	0.19%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024	0.29%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.68%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.92%
Alembic Pharmaceuticals Ltd CP 85-D 17/10/2024	0.2%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024	0.78%
HDFC Securities Ltd CP 91-D 15/10/2024	0.49%
Poonawalla Fincorp Ltd CP 91-D 18/10/2024	0.49%
Redington Ltd CP 55-D 19/09/2024	0.2%
APL Apollo Tubes Ltd CP 70-D 24/09/2024	0.2%
Tata Housing Devp. Co. Ltd CP 91-D 28/10/2024	0.27%
Hindustan Petroleum Corporation Ltd CP 69-D 26/09/2024	0.49%
Reliance Retail Ventures Ltd CP 61-D 23/09/2024	0.1%
Tata Consumer Products Ltd CP 37-D 06/09/2024	1.63%
APL Apollo Tubes Ltd CP 63-D 16/09/2024	0.39%
UPL Ltd CP 84-D 24/09/2024	0.3%
Bajaj Finance Ltd CP 91-D 17/10/2024	1.47%
Reliance Retail Ventures Ltd CP 57-D 06/09/2024	0.99%
Indian Oil Corporation Ltd CP 75-D 23/09/2024	0.98%
Alembic Pharmaceuticals Ltd CP 90-D 25/09/2024	0.3%
HSBC InvestDirect Financial Services India Ltd CP 91-D 18/09/2024	0.24%
Tata Housing Devp. Co. Ltd CP 91-D 24/09/2024	0.2%
HSBC InvestDirect Financial Services India Ltd CP 91-D 24/09/2024	0.17%
Aditya Birla Money Ltd CP 90-D 18/09/2024	0.15%
Manappuram Finance Ltd CP 89-D 18/09/2024	0.59%
Manappuram Finance Ltd CP 91-D 20/09/2024	0.59%
Tata Realty and Infrastructure Ltd CP 91-D 18/09/2024	0.54%
Poonawalla Fincorp Ltd CP 91-D 18/09/2024	0.34%
Redington Ltd CP 90-D 17/09/2024	0.3%
Redington Ltd CP 91-D 18/09/2024	0.3%
Tata Capital Ltd CP 91-D 24/09/2024	0.3%
SBICAP Securities Ltd CP 91-D 20/09/2024	0.3%
HDFC Securities Ltd CP 91-D 20/09/2024	0.2%
HDFC Securities Ltd CP 91-D 19/09/2024	0.79%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.37%
HDFC Securities Ltd CP 91-D 18/09/2024	0.39%
Kotak Securities Ltd CP 91-D 20/09/2024	1.23%
PNB Housing Finance Ltd CP 90-D 24/09/2024	1.18%
SBICAP Securities Ltd CP 91-D 23/09/2024	0.3%
Larsen & Toubro Ltd CP 91-D 23/09/2024	0.98%
Export-Import Bank Of India CP 91-D 20/09/2024	1.18%
Tata Projects Ltd CP 90-D 17/09/2024	0.2%
Redington Ltd CP 90-D 05/09/2024	0.2%
Cholamandalam Securities Ltd CP 90-D 12/09/2024	0.17%
Cholamandalam Investment & Finance Company Ltd CP 90-D 05/09/2024	0.13%
Manappuram Finance Ltd CP 90-D 11/09/2024	0.59%
Tata Projects Ltd CP 90-D 03/09/2024	0.4%
Redington Ltd CP 91-D 06/09/2024	0.39%
Julius Baer Capital India Pvt Ltd CP 91-D 06/09/2024	0.35%
Tata Projects Ltd CP 90-D 10/09/2024	0.3%
Godrej Housing Finance Ltd CP 91-D 02/09/2024	0.2%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.3%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.46%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/09/2024	0.12%
Julius Baer Capital India Pvt Ltd CP 182-D 04/09/2024	0.35%
Birla Group Holdings Pvt. Ltd CP 91-D 11/09/2024	0.1%
National Housing Bank CP 90-D 10/09/2024	0.99%
Bajaj Financial Securities Ltd CP 91-D 12/09/2024	0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	1.97%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	0.99%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	0.54%
Export-Import Bank Of India CP 91-D 09/09/2024	0.89%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.1%
National Housing Bank CP 156-D 26/09/2024	0.49%
Axis Securities Ltd CP 136-D 13/09/2024	0.15%
NTPC Ltd CP 182-D 20/09/2024	0.64%
GOI Sec 6.18 04/11/2024	2.47%
Reserve Bank of India T-Bills 364-D 19/09/2024	0.1%
Reserve Bank of India T-Bills 364-D 27/09/2024	3.15%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.74%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.54%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.88%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.16%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.99%
Reserve Bank of India T-Bills 182-D 01/11/2024	0.98%
Reserve Bank of India T-Bills 91-D 10/10/2024	2.48%
Reserve Bank of India T-Bills 91-D 05/09/2024	0.68%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.38%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.1%
Reserve Bank of India T-Bills 182-D 2024	1.37%
Repo	2.06%
Reverse Repo	0.81%
Net Payables	-0.34%

Sectors

Company	Allocation %
Others	4.58%
Construction	7.31%
Automobile	0.10%
Consumer Staples	2.13%
Materials	0.39%
Financial	68.34%
Capital Goods	1.47%
Chemicals	0.30%
Services	7.92%
Sovereign	2.47%
Energy	3.13%
Metals & Mining	0.59%
Healthcare	0.50%
Communication	0.83%

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

92
AUM

₹ 8,89,246 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.