ICICI Pru Liquid Ret-IDCWH

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Half Yearly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 105.65

-%

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ICICI Pru Liquid Ret-IDCWH

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
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

22 Sep 2006
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109K01UW1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-3.35%
Repo	0.09%
Axis Bank Ltd CD 02/05/2025	1.9%
Bank Of Baroda CD 17/04/2025	1.26%
Indusind Bank Ltd CD 16/05/2025	0.45%
Bank Of Baroda CD 09/05/2025	0.36%
Bank of India CD 09/05/2025	0.45%
IDBI Bank Ltd CD 08/05/2025	2.68%
HDFC Bank Ltd CD 12/03/2025	0.09%
HDFC Bank Ltd CD 06/03/2025	0.68%
Indian Bank CD 13/03/2025	0.14%
National Bank For Agriculture & Rural Development CD 12/03/2025	0.36%
Canara Bank CD 11/03/2025	0.18%
Indusind Bank Ltd CD 13/03/2025	0.09%
Canara Bank CD 20/03/2025	0.14%
Punjab National Bank CD 11/03/2025	1.31%
Bank Of Baroda CD 10/03/2025	1.45%
Indian Bank CD 10/03/2025	0.59%
Union Bank of India CD 18/03/2025	1.81%
Punjab National Bank CD 02/04/2025	0.18%
Union Bank of India CD 19/03/2025	0.9%
RBL Bank Ltd CD 14/03/2025	0.63%
The Federal Bank Ltd CD 23/05/2025	0.45%
The Federal Bank Ltd CD 15/05/2025	0.67%
Bank Of Baroda CD 03/03/2025	0.09%
Canara Bank CD 07/03/2025	0.09%
Bank Of Baroda CD 05/05/2025	0.45%
Bank Of Baroda CD 23/05/2025	0.18%
Union Bank of India CD 02/04/2025	0.41%
HDFC Bank Ltd CD 11/03/2025	0.09%
Export-Import Bank Of India CD 91-D 04/03/2025	0.18%
Karur Vysya Bank Ltd CD 17/03/2025	0.45%
RBL Bank Ltd CD 12/03/2025	0.68%
Karur Vysya Bank Ltd CD 12/03/2025	0.91%
Punjab National Bank CD 27/03/2025	1.72%
HDFC Bank Ltd CD 20/03/2025	3.34%
Punjab National Bank CD 20/03/2025	1.36%
HDFC Bank Ltd CD 24/03/2025	0.9%
Indian Bank CD 02/04/2025	0.9%
Punjab & Sind Bank CD 02/04/2025	0.9%
Bank Of Baroda CD 02/04/2025	0.45%
Bank Of Baroda CD 30/04/2025	0.36%
HDFC Bank Ltd CD 27/05/2025	2.41%
Punjab National Bank CD 27/05/2025	2.23%
HDFC Bank Ltd CD 02/04/2025	0.9%
Minda Corporation Ltd CP 76-D 13/03/2025	0.27%
Mahindra Lifespace Developers Ltd CP 86-D 13/03/2025	0.14%
IGH Holdings Pvt. Ltd CP 74-D 10/03/2025	0.09%
Panatone Finvest Ltd CP 58-D 13/03/2025	0.09%
Reserve Bank of India T-Bills 91-D 17/04/2025	3.2%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.9%
Reliance Retail Ventures Ltd CP 73-D 17/03/2025	0.27%
HDFC Securities Ltd CP 91-D 16/04/2025	0.45%
Minda Corporation Ltd CP 71-D 18/03/2025	0.18%
Reliance Retail Ventures Ltd CP 60-D 24/03/2025	0.9%
Reserve Bank of India T-Bills 91-D 01/05/2025	1.8%
Reserve Bank of India T-Bills 91-D 24/04/2025	2.19%
Godrej Consumer Products Ltd CP 91-D 07/05/2025	0.18%
Godrej Housing Finance Ltd CP 91-D 09/05/2025	0.18%
SRF Ltd CP 91-D 16/05/2025	0.18%
Godrej Industries Ltd CP 91-D 05/05/2025	0.13%
Julius Baer Capital India Pvt Ltd CP 91-D 08/05/2025	0.09%
PNB Housing Finance Ltd CP 91-D 20/05/2025	0.27%
Aditya Birla Finance Ltd CP 91-D 29/05/2025	0.4%
Reliance Jio Infocomm Ltd CP 91-D 26/05/2025	0.45%
Bharti Telecom Ltd CP 88-D 23/05/2025	0.45%
Poonawalla Fincorp Ltd CP 91-D 27/05/2025	0.36%
Mindspace Business Parks REIT CP 85-D 16/05/2025	0.45%
BobCard Ltd CP 91-D 29/05/2025	0.18%
Can Fin Homes Ltd CP 91-D 29/05/2025	0.89%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025	0.18%
Tata Capital Housing Finance Ltd CP 91-D 23/05/2025	0.54%
Axis Securities Ltd CP 91-D 26/05/2025	0.53%
Tata Capital Housing Finance Ltd CP 91-D 27/05/2025	0.45%
Tata Projects Ltd CP 91-D 20/05/2025	0.36%
360 One Wam Ltd CP 90-D 28/05/2025	0.27%
BobCard Ltd CP 91-D 27/05/2025	0.09%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	0.18%
Reverse Repo	3.65%
Assam State SDL 8.12 11/03/2025	0.73%
CDMDF Class A2	0.24%
National Bank For Agriculture & Rural Development CP 90-D 17/04/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 28/04/2025	0.9%
Aditya Birla Finance Ltd CP 91-D 23/04/2025	0.45%
HDFC Securities Ltd CP 91-D 22/04/2025	0.27%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025	0.36%
Ultratech Cement Ltd CP 38-D 03/03/2025	0.54%
HDFC Securities Ltd CP 91-D 17/04/2025	0.45%
SEIL Energy India Ltd CP 61-D 26/03/2025	0.27%
Axis Securities Ltd CP 91-D 25/04/2025	0.27%
360 ONE Wealth Ltd CP 91-D 25/04/2025	0.27%
Redington Ltd CP 53-D 17/03/2025	0.18%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	0.89%
Mirae Asset Capital Markets (India) Pvt. Ltd CP 21-D 10/03/2025	0.18%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.25%
HDFC Securities Ltd CP 92-D 13/05/2025	0.71%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	0.45%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.27%
Reserve Bank of India T-Bills 91-D 08/05/2025	2.07%
Reliance Industries Ltd CP 41-D 26/03/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	2.33%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2025	0.81%
Motilal Oswal Financial Services Ltd CP 91-D 09/05/2025	0.45%
Apollo Tyres Ltd CP 40-D 26/03/2025	0.36%
Can Fin Homes Ltd CP 81-D 02/05/2025	0.36%
Network 18 Media & Investments Ltd CP 82-D 05/05/2025	0.36%
HDFC Securities Ltd CP 91-D 14/05/2025	0.36%
Bajaj Financial Securities Ltd CP 91-D 15/05/2025	0.36%
Network 18 Media & Investments Ltd CP 91-D 09/05/2025	0.27%
Tata Motors Finance Ltd CP 90-D 07/05/2025	0.27%
HDFC Securities Ltd CP 91-D 07/05/2025	0.27%
Axis Securities Ltd CP 87-D 09/05/2025	0.27%
Nexus Select Trust CP 90-D 12/05/2025	0.22%
JK Tyre & Industries Ltd CP 38-D 24/03/2025	0.18%
JK Tyre & Industries Ltd CP 40-D 26/03/2025	0.18%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.16%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.09%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.63%
SMFG India Credit Company Ltd SR 101 OP I Debenture 8.54 24/03/2025	0.14%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025	0.15%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.48%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 11/03/2025	0.09%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.18%
Reserve Bank of India T-Bills 364-D 06/03/2025	0.45%
Motilal Oswal Financial Services Ltd CP 365-D 07/03/2025	0.09%
Muthoot Finance Ltd CP 363-D 10/03/2025	0.27%
Muthoot Finance Ltd CP 361-D 03/03/2025	0.45%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.54%
Axis Securities Ltd CP 306-D 10/03/2025	0.63%
Infina Finance Pvt. Ltd CP 303-D 21/03/2025	0.18%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.05%
Kotak Securities Ltd CP 228-D 07/03/2025	0.27%
Tata Projects Ltd CP 161-D 05/03/2025	0.05%
Infina Finance Pvt. Ltd CP 148-D 05/03/2025	0.18%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.58%
Bajaj Finance Ltd CP 363-D 17/04/2025	0.4%
Aditya Birla Finance Ltd CP 03/03/2025	0.09%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	0.91%
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025	0.09%
Bajaj Financial Securities Ltd CP 91-D 05/03/2025	0.18%
Reserve Bank of India T-Bills 91-D 06/03/2025	0.27%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	0.18%
Julius Baer Capital India Pvt Ltd CP 91-D 11/03/2025	0.27%
Network 18 Media & Investments Ltd CP 89-D 12/03/2025	0.05%
Kotak Securities Ltd CP 91-D 04/03/2025	0.45%
Tata Steel Ltd CP 88-D 07/03/2025	0.63%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025	0.14%
Bajaj Financial Securities Ltd CP 91-D 17/03/2025	0.36%
National Bank For Agriculture & Rural Development CP 91-D 13/03/2025	2.72%
Kotak Securities Ltd CP 91-D 13/03/2025	0.36%
Aditya Birla Money Ltd CP 90-D 05/03/2025	0.14%
Reliance Retail Ventures Ltd CP 91-D 03/03/2025	0.91%
Axis Securities Ltd CP 91-D 06/03/2025	0.63%
Bajaj Financial Securities Ltd CP 91-D 06/03/2025	0.54%
Tata Housing Devp. Co. Ltd CP 91-D 03/03/2025	0.18%
NUVOCO Vistas Corp Ltd CP 88-D 04/03/2025	0.18%
SEIL Energy India Ltd CP 88-D 07/03/2025	0.18%
SRF Ltd CP 90-D 13/03/2025	0.18%
Axis Securities Ltd CP 91-D 12/03/2025	0.18%
Aditya Birla Money Ltd CP 91-D 04/03/2025	0.05%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025	0.45%
Small Industries Devp. Bank of India Ltd CP 91-D 19/03/2025	1.36%
Kotak Securities Ltd CP 91-D 18/03/2025	0.54%
HDFC Securities Ltd CP 91-D 18/03/2025	0.81%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	2.71%
Bank of India Money Mkt 17/03/2025	0.9%
HDFC Securities Ltd CP 91-D 20/03/2025	0.5%
Axis Securities Ltd CP 91-D 20/03/2025	0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 20/03/2025	0.54%
Aditya Birla Money Ltd CP 91-D 20/03/2025	0.18%
Bajaj Financial Securities Ltd CP 91-D 21/03/2025	0.63%
Bajaj Housing Finance Ltd CP 90-D 17/03/2025	0.45%
Birla Group Holdings Pvt. Ltd CP 80-D 10/03/2025	0.72%
SRF Ltd CP 91-D 20/03/2025	0.36%
360 ONE Wealth Ltd CP 89-D 18/03/2025	0.36%

Sectors

Company	Allocation %
Others	4.32%
Services	4.28%
Automobile	1.17%
Construction	1.40%
Consumer Staples	0.31%
Energy	0.72%
Materials	0.72%
Metals & Mining	0.72%
Financial	84.24%
Diversified	0.72%
Capital Goods	0.45%
Communication	0.99%

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

97
AUM

₹ 8,88,210 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.