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
-%

ICICI Pru Liquid Ret-IDCWH Payout

Invest now
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 %
Repo 1.0%
Punjab & Sind Bank CD 12/08/2024 1.59%
Union Bank of India CD 27/08/2024 1.59%
IDFC First Bank Ltd CD 26/08/2024 1.06%
Indian Bank CD 20/08/2024 2.28%
The Federal Bank Ltd CD 21/08/2024 1.06%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 20/06/2024 0.21%
Punjab National Bank CD 01/07/2024 1.07%
Canara Bank CD 12/07/2024 0.85%
Axis Bank Ltd CD 22/07/2024 1.07%
HDFC Bank Ltd CD 14/08/2024 2.12%
Axis Bank Ltd CD 09/08/2024 1.28%
Canara Bank CD 12/06/2024 1.07%
Union Bank of India CD 11/06/2024 1.61%
Canara Bank CD 11/06/2024 1.08%
Bank of India CD 26/06/2024 2.14%
IDFC First Bank Ltd CD 19/06/2024 1.07%
Bank of India CD 25/06/2024 1.07%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.05%
Indusind Bank Ltd CD 11/06/2024 0.32%
Axis Bank Ltd CD 21/06/2024 0.05%
Net Current Assets 3.16%
CDMDF Class A2 0.23%
Axis Securities Ltd CP 91-D 18/07/2024 0.43%
Tata Projects Ltd CP 89-D 23/07/2024 0.21%
DCM Shriram Ltd CP 57-D 25/06/2024 0.11%
Ceat Ltd CP 67-D 25/06/2024 0.11%
Ceat Ltd CP 68-D 26/06/2024 0.11%
DCM Shriram Ltd CP 91-D 29/07/2024 0.11%
Godrej Industries Ltd CP 91-D 05/08/2024 0.11%
Aditya Birla Finance Ltd CP 91-D 12/08/2024 0.37%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.75%
Reserve Bank of India T-Bills 91-D 15/08/2024 2.12%
Axis Securities Ltd CP 91-D 14/08/2024 0.85%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024 0.05%
HDFC Securities Ltd CP 91-D 08/08/2024 0.27%
Aditya Birla Finance Ltd CP 182-D 09/08/2024 0.58%
Bajaj Financial Securities Ltd CP 91-D 12/08/2024 0.37%
360 One Wam Ltd CP 90-D 06/08/2024 0.32%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024 2.12%
HDFC Securities Ltd CP 91-D 09/08/2024 0.21%
Aditya Birla Money Ltd CP 91-D 09/08/2024 0.11%
360 ONE Wealth Ltd CP 90-D 07/08/2024 0.42%
Axis Securities Ltd CP 91-D 09/08/2024 0.11%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024 2.12%
HDFC Securities Ltd CP 91-D 23/08/2024 0.63%
Birla Group Holdings Pvt. Ltd CP 91-D 23/08/2024 0.58%
Can Fin Homes Ltd CP 91-D 16/08/2024 1.27%
Reliance Retail Ventures Ltd CP 91-D 16/08/2024 2.12%
Reserve Bank of India T-Bills 91-D 29/08/2024 4.24%
Julius Baer Capital India Pvt Ltd CP 91-D 23/08/2024 0.32%
National Bank For Agriculture & Rural Development CP 91-D 28/08/2024 2.12%
Poonawalla Fincorp Ltd CP 90-D 14/08/2024 0.16%
Bharti Enterprises Ltd CP 21-D 20/06/2024 0.21%
Bharti Hexacom Ltd CP 88-D 23/08/2024 0.74%
Reliance Retail Ventures Ltd CP 91-D 30/08/2024 1.16%
Cholamandalam Investment & Finance Company Ltd CP 90-D 26/08/2024 0.16%
Larsen & Toubro Ltd CP 82-D 12/08/2024 0.64%
HDFC Securities Ltd CP 91-D 29/08/2024 0.53%
Julius Baer Capital India Pvt Ltd CP 91-D 21/08/2024 0.21%
Muthoot Finance Ltd CP 87-D 23/08/2024 1.06%
Tata Power Renewable Energy Ltd CP 84-D 14/08/2024 0.85%
Birla Group Holdings Pvt. Ltd CP 91-D 21/08/2024 0.48%
Tata Projects Ltd CP 89-D 21/08/2024 0.42%
Aditya Birla Fashion and Retail Ltd CP 91-D 27/08/2024 0.42%
HDFC Securities Ltd CP 91-D 26/08/2024 0.42%
Standard Chartered Capital Ltd CP 91-D 28/08/2024 0.42%
UPL Ltd CP 91-D 29/08/2024 0.32%
360 One Wam Ltd CP 91-D 16/08/2024 0.26%
The Ramco Cements Ltd CP 33-D 26/06/2024 0.21%
SEIL Energy India Ltd CP 68-D 24/07/2024 0.21%
SEIL Energy India Ltd CP 89-D 14/08/2024 0.21%
Deutsche Investments (I) Pvt. Ltd CP 91-D 23/08/2024 0.21%
Aditya Birla Money Ltd CP 91-D 28/08/2024 0.21%
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%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 0.01%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 0.85%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024 1.08%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 1.07%
Shriram Finance Ltd CP 91-D 12/06/2024 0.54%
Reserve Bank of India T-Bills 91-D 13/06/2024 3.36%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 0.65%
Godrej Properties Ltd CP 91-D 11/06/2024 0.2%
Bajaj Financial Securities Ltd CP 91-D 06/06/2024 0.54%
Tata Projects Ltd CP 89-D 12/06/2024 0.21%
Eris Lifesciences Ltd CP 90-D 11/06/2024 2.1%
HDFC Credila Financial Services Pvt. Ltd CP 90-D 13/06/2024 0.97%
Axis Securities Ltd CP 91-D 11/06/2024 0.54%
Godrej Properties Ltd CP 90-D 13/06/2024 0.32%
Aditya Birla Money Ltd CP 90-D 10/06/2024 0.27%
Network 18 Media & Investments Ltd CP 91-D 12/06/2024 0.21%
Godrej Industries Ltd CP 91-D 06/06/2024 0.16%
HDFC Securities Ltd CP 91-D 21/06/2024 0.43%
Small Industries Devp. Bank of India Ltd CP 91-D 21/06/2024 2.68%
Kotak Securities Ltd CP 91-D 21/06/2024 1.07%
Tata Housing Devp. Co. Ltd CP 90-D 19/06/2024 0.64%
Manappuram Finance Ltd CP 88-D 14/06/2024 0.64%
Manappuram Finance Ltd CP 91-D 18/06/2024 0.64%
Poonawalla Fincorp Ltd CP 90-D 20/06/2024 0.54%
HDFC Securities Ltd CP 91-D 20/06/2024 0.54%
HDFC Securities Ltd CP 91-D 25/06/2024 0.43%
Tata Realty and Infrastructure Ltd CP 88-D 14/06/2024 0.41%
Axis Securities Ltd CP 88-D 14/06/2024 0.21%
SBICAP Securities Ltd CP 91-D 18/06/2024 0.21%
Aditya Birla Money Ltd CP 91-D 18/06/2024 0.16%
Godrej Properties Ltd CP 88-D 14/06/2024 0.15%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.21%
Reserve Bank of India T-Bills 91-D 12/07/2024 5.34%
Redington Ltd CP 04/06/2024 0.32%
Aditya Birla Finance Ltd CP 15/07/2024 0.85%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.07%
HSBC InvestDirect Financial Services India Ltd CP 91-D 30/07/2024 0.09%
Reserve Bank of India T-Bills 91-D 19/07/2024 2.1%
Bharti Hexacom Ltd CP 57-D 25/06/2024 0.54%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024 3.2%
Reliance Jio Infocomm Ltd CP 68-D 26/06/2024 1.07%
ONGC Petro Additions Ltd CP 91-D 29/07/2024 0.85%
Aditya Birla Finance Ltd CP 91-D 18/07/2024 0.53%
Haryana State SDL 8.18 15/06/2024 0.22%
GOI Sec 12/06/2024 0.14%
GOI Sec 6.69 27/06/2024 1.37%
Sectors
Company Allocation %
Others 6.75%
Construction 3.20%
Automobile 0.22%
Consumer Staples 0.60%
Materials 0.21%
Financial 74.84%
Diversified 0.22%
Capital Goods 1.27%
Chemicals 0.32%
Services 5.30%
Sovereign 1.51%
Energy 0.85%
Healthcare 2.10%
Communication 2.56%
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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Rs.31894.31 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4911.34

Min Investment

₹100.0

Fund Size

₹31894.31 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1308.07

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.41%

Min. Investment

Rs.500.0

Fund Size

Rs.260.62 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1308.07

Min Investment

₹500.0

Fund Size

₹260.62 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

2796.15

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

5.7%

Min. Investment

Rs.500.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2796.15

Min Investment

₹500.0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4117.21

1M Returns

0.6%

1Y Returns

7.25%

3Y Returns

5.72%

Min. Investment

Rs.0

Fund Size

Rs.8972.71 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4117.21

Min Investment

₹0

Fund Size

₹8972.71 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

4393.79

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.12530.22 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4393.79

Min Investment

₹1000.0

Fund Size

₹12530.22 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.61 %

4 Morning Star

4 Value Research

NAV

3985.04

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3985.04

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.57 %

3 Morning Star

0 Value Research

NAV

3623.16

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.13%

Min. Investment

Rs.500.0

Fund Size

Rs.28028.74 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3623.16

Min Investment

₹500.0

Fund Size

₹28028.74 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.59 %

0 Morning Star

1 Value Research

NAV

1352.59

1M Returns

0.59%

1Y Returns

6.88%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.2159.25 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1352.59

Min Investment

₹1000.0

Fund Size

₹2159.25 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.6 %

0 Morning Star

2 Value Research

NAV

1873.76

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

5.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1002.81 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1873.76

Min Investment

₹1000.0

Fund Size

₹1002.81 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

651.84

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

651.84

Min Investment

₹1.0E7

Fund Size

₹44331.38 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

635.2

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

635.2

Min Investment

₹10000.0

Fund Size

₹44331.38 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

391.42

1M Returns

0.61%

1Y Returns

7.26%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.44331.38 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

391.42

Min Investment

₹100.0

Fund Size

₹44331.38 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.6 %

4 Morning Star

3 Value Research

NAV

3800.66

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3800.66

Min Investment

₹500.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

3836.6

1M Returns

0.6%

1Y Returns

7.21%

3Y Returns

5.64%

Min. Investment

Rs.50000.0

Fund Size

Rs.70911.57 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3836.6

Min Investment

₹50000.0

Fund Size

₹70911.57 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5534.41

1M Returns

0.55%

1Y Returns

6.56%

3Y Returns

4.98%

Min. Investment

Rs.10000.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5534.41

Min Investment

₹10000.0

Fund Size

₹2131.4 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

3654.0

1M Returns

0.61%

1Y Returns

7.27%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.2131.4 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3654.0

Min Investment

₹500.0

Fund Size

₹2131.4 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

12.91

1M Returns

0.57%

1Y Returns

6.84%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.644.89 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.91

Min Investment

₹500.0

Fund Size

₹644.89 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5284.57

1M Returns

0.56%

1Y Returns

6.66%

3Y Returns

5.02%

Min. Investment

Rs.5000.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5284.57

Min Investment

₹5000.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.61 %

5 Morning Star

3 Value Research

NAV

5930.27

1M Returns

0.61%

1Y Returns

7.25%

3Y Returns

5.64%

Min. Investment

Rs.100.0

Fund Size

Rs.33603.87 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5930.27

Min Investment

₹100.0

Fund Size

₹33603.87 cr

Fund Manager

Anju Chhajer
ADD to watchlist