ICICI Pru Liquid-IDCWM Payout

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 Payout

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ -
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

INF109KB10M3

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

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

86
AUM

₹ 7,16,868 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.