ICICI Pru Liquid-unclaimed IDCW Upto 3 Yrs Growth

Fund Category: Liquid

Fund Category Liquid

Moderate Debt -

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0 Value Research

NAV( )

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ICICI Pru Liquid-unclaimed IDCW Upto 3 Yrs Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 46,303 Cr
Plan

REGULAR
Launch date

1 Jun 2016
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109KB1WR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 03/01/2025	0.48%
IDFC First Bank Ltd CD 20/12/2024	0.96%
Karur Vysya Bank Ltd CD 19/12/2024	0.96%
Bank Of Baroda CD 23/12/2024	0.96%
Equitas Small Finance Bank Ltd CD 19/12/2024	0.27%
Punjab National Bank CD 01/01/2025	1.44%
Indian Bank CD 01/01/2025	1.92%
State Bank of India CD 27/12/2024	1.92%
Punjab National Bank CD 20/12/2024	3.9%
Axis Bank Ltd CD 24/12/2024	0.67%
Bank Of Baroda CD 26/12/2024	0.53%
AU Small Finance Bank Ltd CD 23/12/2024	0.19%
IDFC First Bank Ltd CD 19/12/2024	0.96%
Bank Of Baroda CD 06/12/2024	0.97%
Punjab & Sind Bank CD 11/12/2024	0.96%
IDBI Bank Ltd CD 29/11/2024	0.48%
Canara Bank CD 12/12/2024	0.48%
Equitas Small Finance Bank Ltd CD 05/12/2024	0.1%
CDMDF Class A2	0.21%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.23%
REC Ltd Debenture 8.23 23/01/2025	0.39%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.05%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.08%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	0.49%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.15%
Sundaram Home Finance Ltd SR 330 Debenture 8.03 22/11/2024	0.04%
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024	0.1%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.73%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.56%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.68%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.1%
IGH Holdings Pvt. Ltd CP 364-D 24/12/2024	0.24%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.44%
Barclays Investments & Loans Ltd CP 364-D 24/12/2024	0.1%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.1%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.38%
HDFC Securities Ltd CP 365-D 24/01/2025	0.38%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.32%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.15%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.1%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.26%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.79%
Export-Import Bank Of India CP 162-D 06/12/2024	0.52%
Barclays Investments & Loans Ltd CP 274-D 20/12/2024	0.19%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	2.13%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.53%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.44%
360 ONE Wealth Ltd CP 90-D 11/11/2024	0.19%
Axis Securities Ltd CP 91-D 13/11/2024	0.58%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.39%
HDFC Securities Ltd CP 91-D 11/11/2024	0.73%
360 ONE Wealth Ltd CP 88-D 08/11/2024	0.19%
Kotak Securities Ltd CP 132-D 16/12/2024	0.29%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024	0.02%
Aditya Birla Housing Finance Ltd CP 91-D 12/11/2024	0.78%
360 One Wam Ltd CP 88-D 08/11/2024	0.19%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	0.05%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024	1.94%
Kotak Securities Ltd CP 91-D 26/11/2024	0.97%
Axis Securities Ltd CP 91-D 22/11/2024	0.58%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	0.58%
Aditya Birla Housing Finance Ltd CP 90-D 14/11/2024	0.48%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.48%
Aditya Birla Finance Ltd CP 91-D 27/11/2024	0.48%
Julius Baer Capital India Pvt Ltd CP 91-D 27/11/2024	0.48%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	0.39%
Redington Ltd CP 91-D 22/11/2024	0.39%
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024	0.39%
NUVOCO Vistas Corp Ltd CP 88-D 25/11/2024	0.39%
Motilal Oswal Financial Services Ltd CP 91-D 29/11/2024	0.39%
Axis Securities Ltd CP 91-D 18/11/2024	0.34%
Godrej Properties Ltd CP 91-D 18/11/2024	0.29%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024	0.29%
Mindspace Business Parks REIT CP 90-D 20/11/2024	0.29%
Axis Securities Ltd CP 91-D 21/11/2024	0.19%
Network 18 Media & Investments Ltd CP 91-D 28/11/2024	0.19%
Aditya Birla Money Ltd CP 90-D 25/11/2024	0.19%
Bajaj Financial Securities Ltd CP 91-D 27/11/2024	0.19%
360 ONE Wealth Ltd CP 89-D 26/11/2024	0.19%
Aditya Birla Money Ltd CP 91-D 27/11/2024	0.15%
State Bank of India CD 12/12/2024	1.45%
Bank Of Baroda CD 11/12/2024	1.45%
Bank of India CD 04/12/2024	0.39%
Indian Bank CD 05/12/2024	0.97%
Equitas Small Finance Bank Ltd CD 12/11/2024	0.58%
Bank of India CD 20/11/2024	2.42%
Punjab National Bank CD 25/11/2024	1.06%
IDBI Bank Ltd CD 22/11/2024	0.87%
HDFC Bank Ltd CD 12/12/2024	2.36%
Union Bank of India CD 10/12/2024	0.58%
Axis Bank Ltd CD 10/01/2025	0.19%
Punjab National Bank CD 05/12/2024	0.29%
HDFC Bank Ltd CD 27/12/2024	0.19%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.05%
Canara Bank CD 16/12/2024	0.1%
Punjab & Sind Bank CD 09/12/2024	0.24%
HDFC Bank Ltd CD 06/12/2024	0.87%
The Federal Bank Ltd CD 06/12/2024	0.51%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.77%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.14%
HDFC Bank Ltd CD 09/01/2025	0.77%
GOI Sec 6.18 04/11/2024	0.18%
Repo	0.01%
Godrej Industries Ltd CP 91-D 26/11/2024	0.15%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.15%
Godrej Industries Ltd CP 91-D 28/11/2024	0.15%
Infina Finance Pvt. Ltd CP 90-D 26/11/2024	0.39%
Nexus Select Trust CP 90-D 14/11/2024	0.1%
Tata Projects Ltd CP 83-D 20/11/2024	0.1%
Godrej Agrovet Ltd CP 91-D 21/11/2024	0.1%
Godrej Agrovet Ltd CP 91-D 22/11/2024	0.1%
Cholamandalam Securities Ltd CP 90-D 19/11/2024	0.1%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.45%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.74%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	0.97%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	0.48%
Tata Steel Ltd CP 90-D 04/12/2024	0.39%
Kotak Securities Ltd CP 91-D 03/12/2024	0.39%
Tata Steel Ltd CP 91-D 09/12/2024	0.39%
Tata Housing Devp. Co. Ltd CP 91-D 09/12/2024	0.39%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024	0.39%
Alembic Pharmaceuticals Ltd CP 90-D 11/12/2024	0.29%
NUVOCO Vistas Corp Ltd CP 88-D 09/12/2024	0.19%
SBICAP Securities Ltd CP 91-D 06/12/2024	0.19%
HDFC Securities Ltd CP 91-D 09/12/2024	0.19%
Aditya Birla Money Ltd CP 91-D 10/12/2024	0.19%
Godrej Agrovet Ltd CP 91-D 12/12/2024	0.1%
Godrej Agrovet Ltd CP 91-D 13/12/2024	0.1%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.93%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.75%
Export-Import Bank Of India CP 91-D 10/12/2024	0.48%
Export-Import Bank Of India CP 83-D 28/11/2024	0.44%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.05%
PNB Housing Finance Ltd CP 91-D 19/12/2024	1.16%
HDFC Securities Ltd CP 91-D 20/12/2024	0.96%
Aditya Birla Finance Ltd CP 91-D 23/12/2024	0.96%
Kotak Securities Ltd CP 90-D 24/12/2024	0.96%
Aditya Birla Real Estate Ltd CP 60-D 26/11/2024	0.58%
Julius Baer Capital India Pvt Ltd CP 91-D 19/12/2024	0.58%
Manappuram Finance Ltd CP 90-D 24/12/2024	0.58%
Godrej Properties Ltd CP 91-D 26/12/2024	0.31%
ONGC Petro Additions Ltd CP 77-D 09/12/2024	0.29%
Bajaj Financial Securities Ltd CP 80-D 16/12/2024	0.29%
Poonawalla Fincorp Ltd CP 91-D 20/12/2024	0.29%
Aditya Birla Housing Finance Ltd CP 91-D 24/12/2024	0.29%
Birla Group Holdings Pvt. Ltd CP 91-D 24/12/2024	0.29%
Godrej Properties Ltd CP 91-D 27/12/2024	0.26%
Bajaj Financial Securities Ltd CP 91-D 20/12/2024	0.19%
Birla Group Holdings Pvt. Ltd CP 91-D 27/12/2024	0.19%
Godrej Industries Ltd CP 91-D 17/12/2024	0.14%
Godrej Industries Ltd CP 90-D 18/12/2024	0.14%
Godrej Industries Ltd CP 91-D 19/12/2024	0.14%
CNH Industrial Capital (India) Pvt Ltd CP 85-D 20/12/2024	0.14%
Godrej Industries Ltd CP 90-D 23/12/2024	0.14%
Mahindra Lifespace Developers Ltd CP 90-D 24/12/2024	0.14%
Godrej Agrovet Ltd CP 91-D 23/12/2024	0.1%
Axis Securities Ltd CP 91-D 20/12/2024	0.1%
Aditya Birla Money Ltd CP 91-D 20/12/2024	0.1%
Minda Corporation Ltd CP 91-D 24/12/2024	0.1%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	0.67%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.6%
Reserve Bank of India T-Bills 91-D 09/01/2025	2.86%
Reliance Retail Ventures Ltd CP 73-D 20/12/2024	0.96%
Reliance Industries Ltd CP 74-D 24/12/2024	0.77%
Reverse Repo	3.78%
Net Payables	-2.39%
Mahindra & Mahindra Financial Services Ltd SR AC2020 NCD 7.45 11/12/2024	0.1%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	0.54%
L&T Finance Ltd CP 91-D 13/01/2025	0.72%
Reliance Jio Infocomm Ltd CP 62-D 12/12/2024	0.48%
Chambal Fertilisers & Chemicals Ltd CP 78-D 26/12/2024	0.48%
HDFC Securities Ltd CP 91-D 14/01/2025	0.48%
Axis Finance Ltd CP 143-D 18/11/2024	0.19%
APL Apollo Tubes Ltd CP 73-D 27/12/2024	0.19%
Godrej Industries Ltd CP 91-D 02/01/2025	0.14%
Mankind Pharma Ltd CP 91-D 16/01/2025	1.96%
Reserve Bank of India T-Bills 91-D 23/01/2025	1.92%
Redington Ltd CP 55-D 12/12/2024	0.39%
Redington Ltd CP 56-D 13/12/2024	0.39%
Network 18 Media & Investments Ltd CP 91-D 27/01/2025	0.29%
Poonawalla Fincorp Ltd CP 91-D 23/01/2025	0.29%
Tata Realty and Infrastructure Ltd CP 91-D 27/01/2025	0.29%
Apollo Tyres Ltd CP 48-D 12/12/2024	0.19%
Barclays Investments & Loans Ltd CP 48-D 12/12/2024	0.19%
APL Apollo Tubes Ltd CP 64-D 20/12/2024	0.19%
APL Apollo Tubes Ltd CP 69-D 24/12/2024	0.19%
SBICAP Securities Ltd CP 91-D 21/01/2025	0.19%
BobCard Ltd CP 91-D 23/01/2025	0.19%
Network 18 Media & Investments Ltd CP 91-D 28/01/2025	0.19%
Motilal Oswal Financial Services Ltd CP 91-D 30/01/2025	0.19%

Sectors

Company	Allocation %
Others	3.40%
Construction	2.17%
Automobile	0.29%
Consumer Staples	2.08%
Materials	0.58%
Financial	75.12%
Capital Goods	0.68%
Chemicals	0.48%
Services	7.84%
Sovereign	0.18%
Energy	2.38%
Metals & Mining	1.35%
Healthcare	2.25%
Communication	1.20%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

93
AUM

₹ 8,98,445 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.