ICICI Pru Liquid Ret-IDCWH Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Half Yearly

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 105.65

-%

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ICICI Pru Liquid Ret-IDCWH Payout

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

INF109K01UX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Heavy Electricals Ltd CP 90-D 24/07/2025	1.29%
Bajaj Housing Finance Ltd CP 91-D 25/07/2025	0.99%
TVS Credit Services Ltd CP 91-D 29/07/2025	0.79%
HDFC Securities Ltd CP 91-D 17/07/2025	0.5%
Kalpataru Projects International Ltd CP 63-D 24/06/2025	0.4%
Aditya Birla Housing Finance Ltd CP 91-D 23/07/2025	0.2%
Triveni Engineering & Industries Ltd CP 62-D 26/06/2025	0.1%
Barclays Investments & Loans Ltd CP 182-D 13/06/2025	0.45%
Motilal Oswal Financial Services Ltd CP 90-D 14/08/2025	0.3%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	1.97%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.46%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.3%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.47%
AU Small Finance Bank Ltd CD 19/08/2025	0.3%
RBL Bank Ltd CD 17/06/2025	0.8%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.81%
Panatone Finvest Ltd CP 209-D 11/08/2025	0.79%
Standard Chartered Capital Ltd CP 150-D 13/06/2025	0.2%
Godrej Agrovet Ltd CP 91-D 25/08/2025	0.1%
Triveni Engineering & Industries Ltd CP 42-D 27/06/2025	0.05%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	2.98%
Reserve Bank of India T-Bills 91-D 11/07/2025	2.39%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.6%
Reliance Jio Infocomm Ltd CP 70-D 13/06/2025	1.5%
NTPC Ltd CP 91-D 11/07/2025	0.6%
Bharat Heavy Electricals Ltd CP 77-D 27/06/2025	1.0%
Nirma Ltd CP 85-D 12/06/2025	0.6%
APL Apollo Tubes Ltd CP 74-D 20/06/2025	0.4%
APL Apollo Tubes Ltd CP 77-D 24/06/2025	0.4%
Alembic Pharmaceuticals Ltd CP 89-D 16/06/2025	0.3%
JK Tyre & Industries Ltd CP 70-D 20/06/2025	0.2%
JK Tyre & Industries Ltd CP 74-D 24/06/2025	0.2%
Minda Corporation Ltd CP 76-D 24/06/2025	0.1%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	0.99%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.5%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.92%
Repo	1.19%
Reverse Repo	2.87%
CDMDF Class A2	0.27%
RBL Bank Ltd CD 10/06/2025	1.3%
Karur Vysya Bank Ltd CD 11/06/2025	0.8%
Equitas Small Finance Bank Ltd CD 09/06/2025	0.5%
DCB Bank Ltd CD 10/06/2025	0.45%
Equitas Small Finance Bank Ltd CD 10/06/2025	0.4%
Bank of India CD 19/06/2025	1.0%
Punjab National Bank CD 18/06/2025	4.49%
Karur Vysya Bank Ltd CD 18/06/2025	0.8%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	1.0%
Reliance Industries Ltd CP 75-D 23/06/2025	1.2%
National Bank For Agriculture & Rural Development CP 91-D 15/07/2025	1.49%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025	0.6%
Sundaram Home Finance Ltd CP 337-D 18/06/2025	0.8%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.18%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.2%
DCM Shriram Ltd CP 68-D 24/06/2025	0.2%
Kotak Securities Ltd CP 91-D 24/07/2025	0.5%
Net Payables	-11.41%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025	0.8%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.4%
360 One Wam Ltd CP 91-D 26/08/2025	0.34%
PNB Housing Finance Ltd CP 91-D 18/08/2025	0.3%
Reliance Retail Ventures Ltd CP 91-D 22/08/2025	2.47%
Reserve Bank of India T-Bills 91-D 21/08/2025	6.32%
Reserve Bank of India T-Bills 182-D 27/06/2025	0.55%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.1%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.41%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.2%
Gujarat State SDL 8.29 26/08/2025	0.01%
Indian Bank CD 20/08/2025	1.97%
Canara Bank CD 22/08/2025	1.09%
Bank of India CD 28/08/2025	2.96%
The Federal Bank Ltd CD 26/08/2025	0.59%
Bank Of Baroda CD 25/07/2025	0.15%
Power Finance Corporation Ltd CP 63-D 15/07/2025	0.79%
Reserve Bank of India T-Bills 91-D 07/08/2025	0.76%
Punjab National Bank CD 14/08/2025	1.98%
Bank Of Baroda CD 08/08/2025	1.48%
Bank of India CD 08/08/2025	0.99%
Bharti Telecom Ltd CP 90-D 14/08/2025	0.39%
Tata Teleservices Ltd CP 90-D 14/08/2025	0.28%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	0.59%
Nexus Select Trust CP 91-D 08/08/2025	0.1%
Export-Import Bank Of India CP 91-D 08/08/2025	1.48%
Sikka Ports and Terminals Ltd CP 91-D 07/08/2025	0.59%
Julius Baer Capital India Pvt Ltd CP 90-D 14/08/2025	0.25%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025	0.4%
Motilal Oswal Financial Services Ltd CP 91-D 07/08/2025	0.59%
360 One Wam Ltd CP 90-D 05/08/2025	0.4%
IGH Holdings Pvt. Ltd CP 91-D 13/08/2025	0.39%
Godrej Agrovet Ltd CP 89-D 05/08/2025	0.2%
DCM Shriram Ltd CP 91-D 07/08/2025	0.2%
Aditya Birla Money Ltd CP 91-D 08/08/2025	0.2%
360 ONE Wealth Ltd CP 90-D 05/08/2025	0.2%
Triveni Engineering & Industries Ltd CP 46-D 24/06/2025	0.1%
HDFC Bank Ltd CD 01/07/2025	0.99%
Indian Bank CD 02/07/2025	0.99%
DCB Bank Ltd CD 22/08/2025	0.39%
Aditya Birla Housing Finance Ltd CP 90-D 26/08/2025	0.59%
Birla Group Holdings Pvt. Ltd CP 91-D 26/08/2025	0.98%
Aditya Birla Real Estate Ltd CP 90-D 14/08/2025	0.79%
Tata Capital Housing Finance Ltd CP 91-D 19/08/2025	0.59%
Bajaj Auto Credit Ltd CP 90-D 20/08/2025	0.39%
HDFC Securities Ltd CP 90-D 19/08/2025	0.35%
Bajaj Financial Securities Ltd CP 91-D 21/08/2025	0.35%
Network 18 Media & Investments Ltd CP 89-D 13/08/2025	0.2%
SRF Ltd CP 90-D 14/08/2025	0.2%
IGH Holdings Pvt. Ltd CP 91-D 19/08/2025	0.2%
Godrej Finance Ltd CP 91-D 19/08/2025	0.2%
Godrej Finance Ltd CP 91-D 20/08/2025	0.2%
IGH Holdings Pvt. Ltd CP 91-D 22/08/2025	0.2%
Mahindra Lifespace Developers Ltd CP 90-D 14/08/2025	0.15%
Deutsche Investments (I) Pvt. Ltd CP 91-D 19/08/2025	0.15%
SBI Factors Ltd CP 90-D 25/08/2025	0.14%
Triveni Engineering & Industries Ltd CP 35-D 25/06/2025	0.1%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	0.05%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	0.8%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.05%
Kotak Securities Ltd CP 91-D 17/06/2025	0.4%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025	0.3%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025	1.59%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	0.8%
Kotak Securities Ltd CP 91-D 19/06/2025	1.2%
SBICAP Securities Ltd CP 91-D 19/06/2025	0.15%
Reliance Retail Ventures Ltd CP 91-D 23/06/2025	1.0%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025	0.7%
Tata Housing Devp. Co. Ltd CP 91-D 19/06/2025	0.2%
Axis Securities Ltd CP 173-D 20/08/2025	0.2%
Aditya Birla Housing Finance Ltd CP 91-D 20/06/2025	1.0%
Axis Securities Ltd CP 91-D 19/06/2025	0.6%
CESC Ltd CP 91-D 20/06/2025	0.4%
Kotak Securities Ltd CP 91-D 20/06/2025	0.4%
Minda Corporation Ltd CP 91-D 17/06/2025	0.3%
Barclays Investments & Loans Ltd CP 91-D 19/06/2025	0.25%
Minda Corporation Ltd CP 91-D 20/06/2025	0.2%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2025	0.2%
SBICAP Securities Ltd CP 91-D 23/06/2025	0.2%
Pilani Investment & Industries Corporation Ltd CP 91-D 19/06/2025	0.1%
HSBC InvestDirect Financial Services India Ltd CP 91-D 19/06/2025	0.1%
Bajaj Finance Ltd CP 91-D 11/06/2025	1.0%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	0.6%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	0.05%
Motilal Oswal Financial Services Ltd CP 91-D 11/06/2025	0.6%
Bajaj Financial Securities Ltd CP 91-D 16/06/2025	0.25%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/06/2025	0.1%
Tata Realty and Infrastructure Ltd CP 91-D 12/06/2025	0.72%
SBICAP Securities Ltd CP 91-D 09/06/2025	0.6%
Axis Securities Ltd CP 91-D 11/06/2025	0.55%
Tata Housing Devp. Co. Ltd CP 91-D 12/06/2025	0.45%
Sikka Ports and Terminals Ltd CP 91-D 06/06/2025	0.1%
Axis Securities Ltd CP 91-D 09/06/2025	0.4%
SEIL Energy India Ltd CP 89-D 04/06/2025	0.2%
Aditya Birla Money Ltd CP 91-D 10/06/2025	0.2%
Cholamandalam Securities Ltd CP 91-D 10/06/2025	0.1%
Bajaj Housing Finance Ltd CP 91-D 27/06/2025	0.4%
Julius Baer Capital India Pvt Ltd CP 91-D 18/06/2025	0.4%
Reserve Bank of India T-Bills 91-D 19/06/2025	4.29%

Sectors

Company	Allocation %
Services	7.19%
Others	-5.33%
Automobile	1.00%
Construction	1.63%
Consumer Staples	2.04%
Energy	4.58%
Metals & Mining	0.80%
Financial	80.50%
Healthcare	0.30%
Capital Goods	2.89%
Diversified	0.60%
Communication	3.95%

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

About AMC

View All Mutual Funds

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

101
AUM

₹ 9,66,389 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Liquid Ret-IDCWH Payout?

The current NAV of ICICI Pru Liquid Ret-IDCWH Payout is ₹ 105.6475

How much does ICICI Pru Liquid Ret-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Liquid Ret-IDCWH Payout is 0.61%

How to Redeem ICICI Pru Liquid Ret-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Liquid Ret-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Liquid Ret-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Liquid Ret-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Liquid Ret-IDCWH Payout?

For ICICI Pru Liquid Ret-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.