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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Liquid Fund - Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Darshil Dedhia
Net Assets:(Rs cr) 49517.31
NAV Details
NAV Date : 06-Jul-2025
NAV [Rs]: 100.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.02259047 % NA
Date 03-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 99
Increm.Investment(Rs) : 1
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.51 1.59 3.59 7.33 7.26 5.74 6.98
Category Avg 0.15 0.61 1.63 3.38 6.72 6.51 5.33 32.73
Category Best 5.38 47.46 49.54 52.83 58.38 21.92 14.23 9943.33
Category Worst -0.42 -1.07 -4.98 -2.84 -0.86 -0.02 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Embassy Off.REIT Debt Others 250.92 25000 0.51
Power Fin.Corpn. Debt Others 205.15 2050 0.41
Bajaj Housing Debt Others 100.09 1000 0.20
N A B A R D Debt Others 75.14 750 0.15
LIC Housing Fin. Debt Others 25.07 250 0.05
Sundaram Finance Debt Others 25.02 250 0.05
Gujarat Govt. Securities 5.02 500000 0.01
TBILL-91D T Bills 8402.35 846657600 16.97
TBILL-182D T Bills 705.38 71000000 1.42
TBILL-364D T Bills 189.28 19000000 0.38
Reverse Repo Debt Others 1020.17 0 2.06
TREPS Debt Others 75.52 0 0.15
N A B A R D Debt Others 3074.54 62000 6.21
S I D B I Debt Others 2628.64 53000 5.31
Rel. Retail Vent Debt Others 2480.67 50000 5.01
Kotak Securities Debt Others 1780.03 36000 3.59
Bajaj Finance Debt Others 1480.51 30000 2.99
HDFC Securities Debt Others 1114.21 22500 2.25
Birla Group Debt Others 1038.06 21000 2.10
Reliance Jio Debt Others 993.08 20000 2.01
B H E L Debt Others 894.79 18000 1.81
Motil.Oswal.Fin. Debt Others 842.11 17000 1.70
E X I M Bank Debt Others 819.71 16500 1.66
Bharti Telecom Debt Others 543.53 11000 1.10
Bajaj Housing Debt Others 498.05 10000 1.01
Sikka Ports Debt Others 447.04 9000 0.90
I O C L Debt Others 446.63 9000 0.90
Power Fin.Corpn. Debt Others 399.08 8000 0.81
TVS Credit Serv. Debt Others 398.03 8000 0.80
Panatone Finvest Debt Others 397.18 8000 0.80
Aditya Birla Hsg Debt Others 396.92 8000 0.80
A B Real Estate Debt Others 396.91 8000 0.80
IGH Holdings Debt Others 396.74 8000 0.80
Bharti Airtel Debt Others 395.78 8000 0.80
Alembic Pharma Debt Others 395.45 8000 0.80
Axis Secur. Ltd Debt Others 395.11 8000 0.80
360 ONE Debt Others 371.86 7500 0.75
Julius Baer Cap. Debt Others 370.70 7500 0.75
Tata Steel Debt Others 346.05 7000 0.70
Godrej Consumer Debt Others 345.38 7000 0.70
NTPC Debt Others 299.51 6000 0.60
Tata Cap.Hsg. Debt Others 297.63 6000 0.60
Minda Corp Debt Others 296.21 6000 0.60
SBI Cap Debt Others 295.92 6000 0.60
Godrej Agrovet Debt Others 247.87 5000 0.50
Tata Power Co. Debt Others 246.81 5000 0.50
Tata Housing Debt Others 246.58 5000 0.50
Pilani Invest. Debt Others 222.04 4500 0.45
SBI Factors Ltd Debt Others 217.39 4400 0.44
Motilal Finvest Debt Others 198.69 4000 0.40
Bajaj AutoCredit Debt Others 198.28 4000 0.40
Godrej Finance Debt Others 198.27 4000 0.40
Tata Projects Debt Others 197.91 4000 0.40
CESC Debt Others 197.51 4000 0.40
JK Tyre & Indust Debt Others 197.35 4000 0.40
PNB Housing Debt Others 148.84 3000 0.30
Mahindra Life. Debt Others 148.52 3000 0.30
SBI Cards Debt Others 148.21 3000 0.30
Tata TeleService Debt Others 138.96 2800 0.28
Infina Finance Debt Others 123.18 2500 0.25
DCM Shriram Debt Others 99.39 2000 0.20
360 One Prime Debt Others 99.34 2000 0.20
Adit.Birla Money Debt Others 99.33 2000 0.20
Netwrk.18 Media Debt Others 99.30 2000 0.20
SRF Debt Others 99.27 2000 0.20
Godrej & Boyce Debt Others 98.75 2000 0.20
JK Paper Debt Others 98.75 2000 0.20
L&T Finance Ltd Debt Others 98.68 2000 0.20
BOBCARD LTD Debt Others 98.64 2000 0.20
Deutsche Invest Debt Others 74.35 1500 0.15
Nexus Select Debt Others 49.69 1000 0.10
Chola. Sec. Debt Others 49.43 1000 0.10
KOTAK MAHI. INV. Debt Others 24.75 500 0.05
Net CA & Others Debt Others -3517.58 0 -7.10
Bank of India Debt Others 3366.32 68000 6.80
Canara Bank Debt Others 2027.96 41000 4.10
Bank of Baroda Debt Others 1810.12 36500 3.66
Punjab Natl.Bank Debt Others 992.99 20000 2.01
Indian Bank Debt Others 992.10 20000 2.00
Equitas Sma. Fin Debt Others 592.56 12000 1.20
HDFC Bank Debt Others 518.69 10500 1.05
Karur Vysya Bank Debt Others 493.20 10000 1.00
DCB Bank Debt Others 445.17 9000 0.90
I O B Debt Others 395.51 8000 0.80
Federal Bank Debt Others 297.30 6000 0.60
IDFC First Bank Debt Others 295.97 6000 0.60
AU Small Finance Debt Others 148.79 3000 0.30
CDMDF (Class A2) Debt Others 136.93 121789 0.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0062 0.1115 2.2601 0.8264 23.7258
 
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