ICICI Pru Liquid Inst-IDCWM

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

ICICI Pru Liquid Inst-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 2500000
  • Lock In

    0
  • Expense ratio

    0.61%
  • 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

    24 Feb 2003
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF109K01VG2
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
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

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.

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3494.12

Min Investment

₹100.0

Fund Size

₹12569.99 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

5 Value Research

0.59 %

0 Morning Star

5 Value Research

NAV

2817.49

1M Returns

0.59%

1Y Returns

7.39%

3Y Returns

5.89%

Min. Investment

Rs.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2817.49

Min Investment

₹0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

2817.49

1M Returns

0.59%

1Y Returns

7.39%

3Y Returns

5.89%

Min. Investment

Rs.5000.0

Fund Size

Rs.1442.85 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2817.49

Min Investment

₹5000.0

Fund Size

₹1442.85 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

4949.39

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.29770.34 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4949.39

Min Investment

₹100.0

Fund Size

₹29770.34 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1318.01

1M Returns

0.57%

1Y Returns

7.18%

3Y Returns

5.56%

Min. Investment

Rs.500.0

Fund Size

Rs.255.34 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1318.01

Min Investment

₹500.0

Fund Size

₹255.34 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

2816.6

1M Returns

0.58%

1Y Returns

7.26%

3Y Returns

5.84%

Min. Investment

Rs.500.0

Fund Size

Rs.7898.99 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2816.6

Min Investment

₹500.0

Fund Size

₹7898.99 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

4146.55

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.85%

Min. Investment

Rs.0

Fund Size

Rs.7898.99 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4146.55

Min Investment

₹0

Fund Size

₹7898.99 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

4427.93

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.10527.0 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4427.93

Min Investment

₹1000.0

Fund Size

₹10527.0 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

4015.93

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4015.93

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3649.24

1M Returns

0.54%

1Y Returns

6.76%

3Y Returns

5.28%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3649.24

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1362.58

1M Returns

0.56%

1Y Returns

6.91%

3Y Returns

5.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1362.58

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1888.01

1M Returns

0.57%

1Y Returns

7.16%

3Y Returns

5.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1888.01

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

656.91

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.91

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

640.13

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

640.13

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

394.46

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

394.46

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3829.79

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3829.79

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3866.01

1M Returns

0.58%

1Y Returns

7.25%

3Y Returns

5.78%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3866.01

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5573.55

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

5.12%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5573.55

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3682.53

1M Returns

0.59%

1Y Returns

7.32%

3Y Returns

5.82%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3682.53

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

13.0

1M Returns

0.55%

1Y Returns

6.89%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.656.76 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.0

Min Investment

₹500.0

Fund Size

₹656.76 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

5321.88

1M Returns

0.53%

1Y Returns

6.69%

3Y Returns

5.16%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5321.88

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5976.06

1M Returns

0.58%

1Y Returns

7.28%

3Y Returns

5.78%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5976.06

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist