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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, May 19, 2025 9:25:00 AM SENSEX  : 82356.06  [+25.47]     -  Adani Ports : 1406.05   [-0.75]      Asian Paints : 2374.70   [+21.55]      Axis Bank : 1208.80   [+0.50]      Bajaj Finance : 9239.00   [+72.10]      Bajaj Finserv : 2045.45   [+11.75]      Bharti Airtel : 1815.15   [+0.80]      Eternal Ltd : 243.65   [-2.10]      HCL Technologies : 1652.00   [-7.75]      HDFC Bank : 1941.80   [+8.15]      Hind. Unilever : 2394.10   [+13.10]      ICICI Bank : 1455.35   [+1.70]      IndusInd Bank : 776.55   [-5.75]      Infosys : 1572.00   [-17.75]      ITC : 436.30   [+0.70]      Kotak Mah. Bank : 2116.10   [+8.20]      Larsen & Toubro : 3606.00   [+0.30]      M & M : 3124.15   [-10.40]      Maruti Suzuki : 13005.75   [+11.75]      Nestle India : 2412.00   [+1.45]      NTPC : 346.55   [+3.40]      Power Grid Corpn : 301.60   [+1.30]      Reliance Industr : 1451.90   [-4.70]      St Bk of India : 795.15   [+3.30]      Sun Pharma.Inds. : 1740.00   [+5.05]      Tata Motors : 734.75   [+4.05]      Tata Steel : 157.20   [-0.25]      TCS : 3535.00   [-27.95]      Tech Mahindra : 1613.70   [-2.50]      Titan Company : 3642.75   [+7.85]      UltraTech Cem. : 11915.50   [+14.00]      
  
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) 53192.63
NAV Details
NAV Date : 18-May-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 0.03418695 % NA
Date 18-May-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 99
Increm.Investment(Rs) : 1
Performance(%) Date : 16-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.48 1.82 3.66 7.38 7.18 5.68 6.98
Category Avg 0.12 0.47 1.62 3.27 6.63 6.37 5.24 6.14
Category Best 0.33 1.39 7.71 9.66 14.42 11.41 8.19 112.63
Category Worst -0.37 -1.54 -3.67 -3.53 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Power Fin.Corpn. Debt Others 640.00 6400 1.20
LIC Housing Fin. Debt Others 149.88 1500 0.28
S I D B I Debt Others 90.00 900 0.17
TBILL-91D T Bills 9888.32 996540000 18.59
TBILL-182D T Bills 272.50 27500000 0.51
Reverse Repo Debt Others 834.97 0 1.57
TREPS Debt Others 11.17 0 0.02
S I D B I Debt Others 2303.22 46500 4.33
N A B A R D Debt Others 2278.16 46000 4.28
Rel. Retail Vent Debt Others 2086.78 42000 3.92
Bajaj Finance Debt Others 2008.95 40500 3.78
Reliance Jio Debt Others 1486.20 30000 2.79
E X I M Bank Debt Others 1439.95 29000 2.71
Kotak Securities Debt Others 1386.24 28000 2.61
HDFC Securities Debt Others 1317.84 26500 2.48
Axis Secur. Ltd Debt Others 1217.20 24500 2.29
B H E L Debt Others 1134.44 23000 2.13
Sikka Ports Debt Others 745.50 15000 1.40
Can Fin Homes Debt Others 697.42 14000 1.31
Bajaj Housing Debt Others 690.36 14000 1.30
Reliance Industr Debt Others 594.33 12000 1.12
Aditya Birla Hsg Debt Others 594.02 12000 1.12
Tata Cap.Hsg. Debt Others 547.65 11000 1.03
Motil.Oswal.Fin. Debt Others 547.30 11000 1.03
Barclays Invest Debt Others 547.01 11000 1.03
Julius Baer Cap. Debt Others 545.41 11000 1.03
SBI Cap Debt Others 471.17 9500 0.89
Poonawalla Fin Debt Others 447.39 9000 0.84
Sundaram Home Debt Others 396.55 8000 0.75
APL Apollo Tubes Debt Others 396.04 8000 0.74
TVS Credit Serv. Debt Others 393.41 8000 0.74
Tata Realty Debt Others 357.24 7200 0.67
Tata Housing Debt Others 322.36 6500 0.61
Birla Group Debt Others 297.77 6000 0.56
Nirma Debt Others 297.63 6000 0.56
Minda Corp Debt Others 297.11 6000 0.56
NTPC Debt Others 296.21 6000 0.56
Mindspace Busine Debt Others 249.31 5000 0.47
Bharti Telecom Debt Others 248.93 5000 0.47
A Birla Finance Debt Others 223.85 4500 0.42
Netwrk.18 Media Debt Others 199.75 4000 0.38
Tata Projects Debt Others 199.30 4000 0.37
SEIL Energy Indi Debt Others 199.06 4000 0.37
CESC Debt Others 198.16 4000 0.37
JK Tyre & Indust Debt Others 197.96 4000 0.37
Kalpataru Proj. Debt Others 197.95 4000 0.37
Tata Motors Fina Debt Others 149.83 3000 0.28
PNB Housing Debt Others 149.48 3000 0.28
IGH Holdings Debt Others 149.34 3000 0.28
BOBCARD LTD Debt Others 149.24 3000 0.28
360 ONE Debt Others 149.16 3000 0.28
Alembic Pharma Debt Others 148.74 3000 0.28
Nexus Select Debt Others 124.75 2500 0.23
Godrej Consumer Debt Others 99.89 2000 0.19
Godrej Housing Debt Others 99.85 2000 0.19
SRF Debt Others 99.73 2000 0.19
Adit.Birla Money Debt Others 99.25 2000 0.19
Stand.Char. Cap. Debt Others 99.20 2000 0.19
Pilani Invest. Debt Others 99.15 2000 0.19
DCM Shriram Debt Others 98.99 2000 0.19
Godrej Industrie Debt Others 74.95 1500 0.14
Godrej Propert. Debt Others 49.75 1000 0.09
Chola. Sec. Debt Others 49.62 1000 0.09
HSBC Investdirec Debt Others 49.54 1000 0.09
Triven.Engg.Ind. Debt Others 49.48 1000 0.09
Net CA & Others Debt Others -3158.46 0 -5.94
Punjab Natl.Bank Debt Others 3475.06 70000 6.53
HDFC Bank Debt Others 1987.38 40000 3.74
Bank of Baroda Debt Others 1764.11 35500 3.32
RBL Bank Debt Others 1289.76 26000 2.42
IDBI Bank Debt Others 1148.54 23000 2.16
Karur Vysya Bank Debt Others 992.16 20000 1.87
Bank of India Debt Others 745.31 15000 1.40
Federal Bank Debt Others 623.06 12500 1.17
Equitas Sma. Fin Debt Others 496.29 10000 0.93
Indian Bank Debt Others 494.51 10000 0.93
DCB Bank Debt Others 297.78 6000 0.56
Axis Bank Debt Others 273.30 5500 0.51
IndusInd Bank Debt Others 249.33 5000 0.47
Canara Bank Debt Others 248.41 5000 0.47
IDFC First Bank Debt Others 198.78 4000 0.37
CDMDF (Class A2) Debt Others 135.41 121789 0.25
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 [%]*
0.0079 0.1196 1.9318 0.7518 28.4141
 
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