ICICI Pru Liquid Fund(DD-IDCW)
Scheme Returns
6.91%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Liquid Fund(DD-IDCW) | 0.02 | 0.13 | 0.57 | 1.86 | 7.22 | 5.51 | 4.97 | 4.86 | 5.71 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
18-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
256,481.18
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹99
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Exit Load
0.007
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Latest NAV
100.1482
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| REVERSE REPO ( 8/31/2023 ) | 69995.03 | 1.6 |
| Net Current Assets | -225791.1 | -5.15 |
| TREPS | 1396.69 | 0.03 |
| Corporate Debt Market Development Fund (Class A2) | 10248.1 | 0.25 |
| 9.25% State Government of Haryana | 10004.84 | 0.26 |
| 8.83% Government Securities | 10025.16 | 0.26 |
| 9.39% State Government of Gujarat | 4019.9 | 0.1 |
| 9.36% State Government of Maharashtra | 4015.89 | 0.1 |
| 9.49% State Government of Tamil Nadu | 10553.89 | 0.27 |
| 9.5% State Government of Maharashtra | 3015.43 | 0.08 |
| 8.35% Government Securities | 36610.52 | 0.89 |
| 9.11% State Government of Maharashtra | 1003.15 | 0.03 |
| 8.18% State Government of Haryana | 10398.78 | 0.29 |
| 7.97% State Government of Odisha | 16527.77 | 0.41 |
| 8.79% LIC Housing Finance Ltd. | 12516.1 | 0.31 |
| 8.9508% Pipeline Infrastructure Pvt Ltd. ** | 7521.53 | 0.18 |
| 8.33% LIC Housing Finance Ltd. ** | 6000.5 | 0.17 |
| 8.1% Power Finance Corporation Ltd. ** | 499.98 | 0.01 |
| 6.83% State Government of Rajasthan | 19999.28 | 0.47 |
| 6.5% State Government of Odisha | 10693.02 | 0.26 |
| 5.6% State Government of Haryana | 996.73 | 0.02 |
| 7.3% Torrent Power Ltd. ** | 4999.59 | 0.11 |
| 5.4% HDFC Ltd. ** | 8978.86 | 0.2 |
| 6.2% Sundaram Home Finance Ltd. ** | 2496.62 | 0.06 |
| 7.55% Mahindra Rural Housing Finance Ltd. ** | 19997.46 | 0.42 |
| 6.2% Sundaram Home Finance Ltd. ** | 3995.02 | 0.1 |
| 7.4% Muthoot Finance Ltd. ** | 4996.3 | 0.13 |
| 5.65% State Government of Kerala | 8972.97 | 0.17 |
| 4.96%LIC Housing Finance Ltd. ** | 7479.53 | 0.16 |
| Oil & Natural Gas Corporation Ltd. ** | 2498.4 | 0.05 |
| 5.44% NABARD | 19916.42 | 0.51 |
| GOI Strips 2024 | 6413.34 | 0.18 |
| 5.27% NABARD ** | 2488.58 | 0.05 |
| 6.7% Mahindra Rural Housing Finance Ltd. ** | 4978.51 | 0.09 |
| 9.931% Tata Motors Finance Ltd. ** | 2503.02 | 0.07 |
| 5.1% Bajaj Housing Finance Ltd. ** | 7481.01 | 0.17 |
| 5% Bajaj Housing Finance Ltd. ** | 10946.85 | 0.25 |
| 4.56% Government Securities | 26403.09 | 0.68 |
| Manappuram Finance Ltd. ** | 6990.89 | 0.15 |
| 5.84% Bajaj Housing Finance Ltd. | 7467.73 | 0.19 |
| 6.69% Government Securities | 63459.42 | 1.46 |
| HDFC Bank Ltd. | 9970.2 | 0.23 |
| HDFC Bank Ltd. ** | 4961.61 | 0.11 |
| HDFC Bank Ltd. ** | 9917.63 | 0.23 |
| 364 Days Treasury Bills | 495.08 | 0.01 |
| LIC Housing Finance Ltd. ** | 34722.49 | 0.79 |
| Axis Bank Ltd. ** | 9868.66 | 0.21 |
| Axis Bank Ltd. ** | 9876.07 | 0.21 |
| 364 Days Treasury Bills | 19763.84 | 0.41 |
| 9.48% State Government of Haryana | 16081.09 | 0.41 |
| Bank Of Baroda | 39543.68 | 1.01 |
| 364 Days Treasury Bills | 24865.28 | 0.61 |
| Axis Bank Ltd. | 12343.09 | 0.32 |
| Small Industries Development Bank Of India ** | 19747.72 | 0.51 |
| Bharti Enterprises Ltd | 8882.94 | 0.23 |
| Axis Bank Ltd. ** | 9884.53 | 0.25 |
| Canara Bank ** | 2464.63 | 0.06 |
| Axis Bank Ltd. ** | 2469.26 | 0.06 |
| 364 Days Treasury Bills | 14817.36 | 0.38 |
| LIC Housing Finance Ltd. ** | 9862.84 | 0.25 |
| LIC Housing Finance Ltd. ** | 7384.47 | 0.19 |
| 364 Days Treasury Bills | 49535.2 | 1.22 |
| NABARD ** | 7420.59 | 0.19 |
| Small Industries Development Bank Of India. | 7454.96 | 0.18 |
| HDFC Bank Ltd. | 2498.01 | 0.05 |
| Union Bank Of India ** | 2496.01 | 0.05 |
| 182 Days Treasury Bills | 19853.66 | 0.45 |
| Axis Bank Ltd. ** | 9974.02 | 0.22 |
| NABARD | 2497.5 | 0.05 |
| 364 Days Treasury Bills | 40000 | 0.87 |
| 182 Days Treasury Bills | 32715.64 | 0.75 |
| Axis Bank Ltd. ** | 4993.01 | 0.11 |
| Hero Fincorp Ltd. ** | 19906.08 | 0.43 |
| Axis Bank Ltd. ** | 14955.02 | 0.33 |
| 182 Days Treasury Bills | 495.08 | 0.01 |
| Tata Teleservices Ltd. ** | 3981.5 | 0.09 |
| Bharti Enterprises Ltd ** | 9877.68 | 0.24 |
| SMFG India Credit Company Ltd. ** | 2472.54 | 0.06 |
| 182 Days Treasury Bills | 39508.68 | 0.9 |
| Barclays Investments & Loans (India) Ltd. ** | 2467.48 | 0.06 |
| Indian Bank | 9869.37 | 0.24 |
| NABARD ** | 24820.68 | 0.54 |
| Union Bank Of India ** | 39490.36 | 0.97 |
| NABARD ** | 2494.2 | 0.05 |
| 182 Days Treasury Bills | 10383.14 | 0.24 |
| 364 Days Treasury Bills | 148350.15 | 3.63 |
| 364 Days Treasury Bills | 64492.68 | 1.4 |
| 364 Days Treasury Bills | 69136.13 | 1.69 |
| Tata Capital Housing Finance Ltd. ** | 4989.14 | 0.09 |
| TMF Holdings Ltd. ** | 14887.23 | 0.32 |
| Small Industries Development Bank Of India | 88619.4 | 2.02 |
| Deutsche Investments India Pvt. Ltd. ** | 4922.57 | 0.11 |
| 364 Days Treasury Bills | 26399.01 | 0.5 |
| 182 Days Treasury Bills | 24733.45 | 0.52 |
| NABARD | 69973.54 | 1.59 |
| 91 Days Treasury Bills | 143.67 | 0 |
| Sharekhan Ltd ** | 4989.14 | 0.11 |
| Deutsche Investments India Pvt. Ltd. ** | 24938.48 | 0.57 |
| Bajaj Financial Security Ltd. ** | 39905.28 | 0.91 |
| NABARD | 74872.58 | 1.71 |
| Birla Group Holdings Pvt. Ltd. ** | 4990 | 0.11 |
| 182 Days Treasury Bills | 44468.64 | 0.93 |
| Standard Chartered Capital Ltd. ** | 13448.82 | 0.31 |
| Reliance Retail Ventures Ltd ** | 84741.86 | 1.93 |
| Infina Finance Pvt. Ltd. ** | 14742.6 | 0.34 |
| Godrej Consumer Products Ltd. ** | 14846.21 | 0.31 |
| Reliance Jio Infocomm Ltd. ** | 24985.83 | 0.57 |
| Sikka Ports & Terminals Ltd. ** | 39804.08 | 0.91 |
| Small Industries Development Bank Of India | 39801.56 | 0.91 |
| Canara Bank ** | 44806.46 | 1.02 |
| Small Industries Development Bank Of India. ** | 14830.59 | 0.28 |
| Tata Power Company Ltd. ** | 14964.98 | 0.34 |
| Can Fin Homes Ltd. ** | 49779.65 | 1.13 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7461.41 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7459.94 | 0.17 |
| 91 Days Treasury Bills | 117934.76 | 2.69 |
| Punjab National Bank ** | 49631.95 | 1.13 |
| Punjab National Bank | 9869.1 | 0.24 |
| Reliance Industries Ltd. ** | 74619.15 | 1.7 |
| Canara Bank ** | 24825.1 | 0.57 |
| Reliance Industries Ltd. ** | 49718.05 | 1.13 |
| Reliance Retail Ventures Ltd ** | 49579.25 | 1.13 |
| Sharekhan Ltd ** | 9918.95 | 0.23 |
| Network18 Media & Investments Ltd. ** | 9915.26 | 0.23 |
| Muthoot Finance Ltd. ** | 2456.84 | 0.05 |
| Reliance Retail Ventures Ltd ** | 49716 | 1.13 |
| Sikka Ports & Terminals Ltd. ** | 49581.6 | 1.13 |
| Standard Chartered Capital Ltd. ** | 16863.98 | 0.38 |
| Sharekhan BNP Paribas Financial Services Ltd ** | 9924.83 | 0.23 |
| Punjab National Bank ** | 79290.96 | 1.81 |
| NABARD ** | 99031.4 | 2.26 |
| Bajaj Finance Ltd. ** | 19799.02 | 0.45 |
| Mahindra Rural Housing Finance Ltd. ** | 9969.54 | 0.22 |
| 91 Days Treasury Bills | 19307.91 | 0.44 |
| HDFC Securities Ltd ** | 14859.3 | 0.34 |
| Canara Bank ** | 9901.94 | 0.23 |
| Reliance Retail Ventures Ltd ** | 14842.56 | 0.34 |
| Muthoot Finance Ltd. ** | 2457.97 | 0.05 |
| 91 Days Treasury Bills | 197783.1 | 4.51 |
| Reliance Retail Ventures Ltd ** | 49513 | 1.13 |
| 91 Days Treasury Bills | 177497.68 | 4.05 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7417.71 | 0.19 |
| Bharti Enterprises Ltd ** | 26838.97 | 0.61 |
| Aditya Birla Finance Ltd. ** | 49534.25 | 1.13 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 49515.7 | 1.13 |
| Kotak Securities Ltd. ** | 19800.54 | 0.45 |
| Barclays Investments & Loans (India) Ltd. ** | 7422.91 | 0.17 |
| DBS Bank Ltd India ** | 49445.3 | 1.13 |
| Tata Capital Financial Services Ltd. ** | 49467.05 | 1.13 |
| Birla Group Holdings Pvt. Ltd. ** | 46940.83 | 1.07 |
| Kotak Securities Ltd. ** | 34698.44 | 0.79 |
| HDFC Securities Ltd ** | 24746.18 | 0.56 |
| BOB Financial Solutions Ltd. ** | 9919.33 | 0.23 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9912.65 | 0.23 |
| Axis Securities Ltd. ** | 9906.46 | 0.23 |
| Axis Securities Ltd. ** | 9900.68 | 0.23 |
| BOB Financial Solutions Ltd. ** | 9882.39 | 0.23 |
| Network18 Media & Investments Ltd. ** | 4954.77 | 0.11 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4953.38 | 0.11 |
| Axis Securities Ltd. ** | 4948.41 | 0.11 |
| Navneet Education Ltd. ** | 4947.18 | 0.11 |
| HDFC Bank Ltd. | 48318.9 | 1.18 |
| 364 Days Treasury Bills | 492.34 | 0.01 |
| Small Industries Development Bank Of India ** | 29624.49 | 0.68 |
| Reliance Retail Ventures Ltd ** | 97538.72 | 2.22 |
| Canara Bank ** | 79066.56 | 1.8 |
| HDFC Securities Ltd ** | 24649.9 | 0.56 |
| 91 Days Treasury Bills | 281005.49 | 6.4 |
| 182 Days Treasury Bills | 9865.15 | 0.25 |
| Export-Import Bank Of India ** | 24682.03 | 0.56 |
| NABARD | 49384.4 | 1.13 |
| Small Industries Development Bank Of India ** | 118430.64 | 2.7 |
| Indian Bank ** | 49370.3 | 1.13 |
| Canara Bank ** | 148110.45 | 3.38 |
| Larsen & Toubro Ltd. ** | 24692.43 | 0.56 |
| Sikka Ports & Terminals Ltd. ** | 49346.55 | 1.12 |
| Axis Finance Ltd. ** | 29622.3 | 0.68 |
| Aditya Birla Finance Ltd. ** | 29599.92 | 0.67 |
| Aditya Birla Finance Ltd. ** | 24685.68 | 0.56 |
| Aditya Birla Fashion and Retail Ltd. ** | 24674.78 | 0.56 |
| Redington (India) Ltd. ** | 19708.62 | 0.45 |
| Axis Securities Ltd. ** | 14810.63 | 0.34 |
| Redington (India) Ltd. ** | 14787.23 | 0.34 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14786.79 | 0.34 |
| Redington (India) Ltd. ** | 14784.35 | 0.34 |
| Network18 Media & Investments Ltd. ** | 12339.3 | 0.28 |
| The Ramco Cements Ltd. ** | 9926.01 | 0.23 |
| The Ramco Cements Ltd. ** | 9866.37 | 0.22 |
| Aditya Birla Money Ltd. ** | 9864.01 | 0.22 |
| Sharekhan Ltd ** | 7404.08 | 0.17 |
| Network18 Media & Investments Ltd. ** | 7400.74 | 0.17 |
| TV18 Broadcast Ltd. ** | 4937.71 | 0.11 |
| Sharekhan BNP Paribas Financial Services Ltd ** | 2468.03 | 0.06 |
| Reliance Retail Ventures Ltd ** | 4931.47 | 0.11 |
| 9.5% State Government of Rajasthan | 8040.96 | 0.21 |
| Shree Cements Ltd. ** | 9962.45 | 0.21 |
| Motilal oswal finvest Ltd ** | 49215.55 | 1.2 |
| NABARD ** | 49309.7 | 1.12 |
| Small Industries Development Bank Of India ** | 123201.75 | 2.81 |
| Small Industries Development Bank Of India. | 2475.19 | 0.06 |
| Axis Bank Ltd. ** | 58127.51 | 1.32 |
| Small Industries Development Bank Of India ** | 167466.32 | 4.3 |
| 182 Days Treasury Bills | 68963.93 | 1.77 |
| Canara Bank ** | 98603.6 | 2.53 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19700.16 | 0.45 |
| Reliance Retail Ventures Ltd ** | 24586.28 | 0.56 |
| Kotak Securities Ltd. ** | 34462.23 | 0.79 |
| Larsen & Toubro Ltd. ** | 73781.4 | 1.68 |
| Kotak Mahindra Prime Ltd. ** | 59294.46 | 1.35 |
| Kotak Mahindra Investments Ltd. ** | 22234.32 | 0.51 |
| Aditya Birla Finance Ltd. ** | 49209.55 | 1.12 |
| Aditya Birla Housing Finance Ltd. ** | 9836.15 | 0.22 |
| Grasim Industries Ltd. ** | 39353.48 | 0.9 |
| HDFC Securities Ltd ** | 34389.46 | 0.78 |
| Infina Finance Pvt. Ltd. ** | 14818.59 | 0.34 |
| Axis Securities Ltd. ** | 9846.98 | 0.22 |
| Aditya Birla Money Ltd. ** | 9842.36 | 0.22 |
| BOB Financial Solutions Ltd. ** | 9832.28 | 0.22 |
| Tata Capital Ltd. ** | 9829.37 | 0.22 |
| Birla Group Holdings Pvt. Ltd. ** | 5410.42 | 0.12 |
| Canara Bank ** | 73830.68 | 1.68 |
| IDFC First Bank Ltd. ** | 49175.65 | 1.12 |
| Bank Of Maharashtra ** | 49163.8 | 1.12 |
| 91 Days Treasury Bills | 4934.66 | 0.1 |
| Larsen & Toubro Ltd. ** | 7417.69 | 0.16 |
| Bank Of Baroda ** | 148196.7 | 3.1 |
| HDFC Ltd. ** | 2472.17 | 0.06 |
| HDFC Ltd. | 14933.13 | 0.37 |
| HDFC Ltd. | 4917.51 | 0.12 |
| HDFC Bank Ltd. ** | 4995.37 | 0.11 |
| 5.4%HDFC Ltd. ** | 8995.06 | 0.19 |
| Tata Steel Ltd. ** | 39710.2 | 0.83 |
| HDFC Bank Ltd. ** | 9859.12 | 0.21 |
| Sharekhan Ltd ** | 4929.48 | 0.1 |
| HDFC Bank Ltd. ** | 14755.65 | 0.36 |
| 91 Days Treasury Bills | 24704.8 | 0.52 |
| Canara Bank ** | 49407.3 | 1.03 |
| Bajaj Finance Ltd. ** | 73954.05 | 1.55 |
| Aditya Birla Finance Ltd. ** | 36989.25 | 0.77 |
| Deutsche Investments India Pvt. Ltd. ** | 19704.3 | 0.41 |
| Jubilant Ingrevia Ltd. ** | 7449.04 | 0.16 |
| Indian Railway Finance Corporation Ltd. ** | 98907.3 | 2.07 |
| 91 Days Treasury Bills | 246417.25 | 5.16 |
| Larsen & Toubro Ltd. ** | 98553 | 2.06 |
| Bajaj Finance Ltd. ** | 14773.64 | 0.31 |
| Indian Bank | 177127.02 | 3.71 |
| Small Industries Development Bank Of India ** | 78705.6 | 1.65 |
| Reliance Retail Ventures Ltd ** | 103275.69 | 2.16 |
| Punjab National Bank ** | 245773 | 5.15 |
| Axis Bank Ltd. | 9945.97 | 0.22 |
| Bajaj Finance Ltd. ** | 12306.6 | 0.26 |
| Bharti Enterprises Ltd ** | 9826.21 | 0.21 |
| IndusInd Bank Ltd. ** | 98976.1 | 2.07 |
| Birla Group Holdings Pvt. Ltd. ** | 22137.55 | 0.46 |
| TV18 Broadcast Ltd. ** | 9836.95 | 0.21 |
| Jubilant Ingrevia Ltd. ** | 7430.28 | 0.16 |
| Kotak Mahindra Investments Ltd. ** | 4931.95 | 0.1 |
| Network18 Media & Investments Ltd. ** | 4917.55 | 0.1 |
| Network18 Media & Investments Ltd. ** | 4914.75 | 0.1 |
| Axis Bank Ltd. ** | 2471.58 | 0.06 |
| 91 Days Treasury Bills | 9886.89 | 0.23 |
| Axis Securities Ltd. ** | 4924.38 | 0.12 |
| 91 Days Treasury Bills | 49369.9 | 1.17 |
| Can Fin Homes Ltd. ** | 39567.48 | 0.94 |
| Bajaj Housing Finance Ltd. ** | 29596.71 | 0.7 |
| Kotak Securities Ltd. ** | 29562.18 | 0.7 |
| Sikka Ports & Terminals Ltd. ** | 24645.6 | 0.58 |
| Axis Securities Ltd. ** | 19709.3 | 0.47 |
| SEIL Energy India Ltd ** | 9899.6 | 0.23 |
| 182 Days Treasury Bills | 33955.73 | 0.74 |
| Canara Bank ** | 49241.8 | 1.17 |
| HDFC Bank Ltd. ** | 98466 | 2.33 |
| 91 Days Treasury Bills | 147897.9 | 3.5 |
| 182 Days Treasury Bills | 24902.43 | 0.54 |
| 91 Days Treasury Bills | 98486.1 | 2.33 |
| Reliance Retail Ventures Ltd ** | 98396.8 | 2.33 |
| Bajaj Finance Ltd. | 2460.41 | 0.06 |
| Tata Capital Financial Services Ltd. ** | 14757.98 | 0.35 |
| Larsen & Toubro Ltd. ** | 9885.44 | 0.25 |
| 91 Days Treasury Bills | 34425.34 | 0.82 |
| IDFC First Bank Ltd. ** | 73816.8 | 1.75 |
| IDFC First Bank Ltd. ** | 24596.13 | 0.58 |
| Godrej & Boyce Mfg. Company Ltd. ** | 29607 | 0.7 |
| Hero Fincorp Ltd. ** | 24657.33 | 0.58 |
| Aditya Birla Finance Ltd. ** | 24586.95 | 0.58 |
| Mahindra & Mahindra Financial Services Ltd. ** | 24585 | 0.58 |
| HDB Financial Services Ltd. ** | 19652.22 | 0.47 |
| SRF Ltd. ** | 14776.65 | 0.35 |
| Samvardhana Motherson International Ltd. ** | 14735.49 | 0.35 |
| SBICAP Securities Ltd ** | 9831.55 | 0.23 |
| 91 Days Treasury Bills | 104808.52 | 2.69 |
| Canara Bank ** | 9926.04 | 0.24 |
| 91 Days Treasury Bills | 86320.06 | 2.21 |
| NABARD | 74027.7 | 1.9 |
| 360 One Prime Ltd. ** | 9971.6 | 0.19 |
| NABARD | 162712.28 | 4.17 |
| Larsen & Toubro Ltd. ** | 59177.04 | 1.52 |
| Bank Of Baroda ** | 71009.42 | 1.82 |
| Bajaj Finance Ltd. ** | 44393.85 | 1.14 |
| HDFC Securities Ltd ** | 29561.61 | 0.76 |
| Godrej Industries Ltd. ** | 2497.51 | 0.06 |
| Aditya Birla Finance Ltd. ** | 24660.95 | 0.63 |
| Aditya Birla Money Ltd. ** | 4922.71 | 0.13 |
| Axis Securities Ltd. ** | 19743.66 | 0.51 |
| Axis Securities Ltd. ** | 9867.87 | 0.25 |
| Axis Securities Ltd. ** | 9854.06 | 0.25 |
| Bajaj Finance Ltd. ** | 4929.72 | 0.13 |
| Deutsche Investments India Pvt. Ltd. ** | 24656.93 | 0.63 |
| HDFC Securities Ltd ** | 39454.96 | 1.01 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7408.3 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7388.05 | 0.19 |
| Tata Cleantech Capital Ltd ** | 9863.83 | 0.25 |
| Tata Power Renewable Energy Ltd. ** | 49285.35 | 1.26 |
| Birla Group Holdings Pvt. Ltd. ** | 39356.2 | 1.01 |
| Godrej Properties Ltd. ** | 9911.15 | 0.22 |
| 182 Days Treasury Bills | 50092.95 | 1.29 |
| Axis Securities Ltd. ** | 9840.29 | 0.25 |
| Birla Group Holdings Pvt. Ltd. ** | 9834.99 | 0.25 |
| 91 Days Treasury Bills | 140390.86 | 3.6 |
| 182 Days Treasury Bills | 49818.3 | 0.94 |
| Shriram Finance Ltd ** | 34454.81 | 0.88 |
| Canara Bank ** | 27075.13 | 0.69 |
| Indian Bank ** | 49224.25 | 1.26 |
| SBICAP Securities Ltd ** | 4914.17 | 0.13 |
| Bank Of Baroda ** | 49237.85 | 1.26 |
| HDFC Bank Ltd. ** | 34438.67 | 0.89 |
| Canara Bank ** | 196761.8 | 5.05 |
| HDFC Bank Ltd. ** | 147593.55 | 3.79 |
| Small Industries Development Bank Of India ** | 147651.45 | 3.79 |
| Larsen & Toubro Ltd. ** | 73886.85 | 1.9 |
| Sundaram Finance Ltd. ** | 34447.81 | 0.88 |
| Kotak Securities Ltd. ** | 29509.11 | 0.76 |
| Poonawalla Fincorp Ltd. ** | 27053.35 | 0.69 |
| HDFC Securities Ltd ** | 24590.38 | 0.63 |
| HDFC Securities Ltd ** | 19688.02 | 0.51 |
| Network18 Media & Investments Ltd. ** | 14750.72 | 0.38 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 12290.16 | 0.32 |
| Network18 Media & Investments Ltd. ** | 9843.22 | 0.25 |
| HDFC Securities Ltd ** | 9828.29 | 0.25 |
| TV18 Broadcast Ltd. ** | 4916.91 | 0.13 |
| SBICAP Securities Ltd ** | 4915.2 | 0.13 |
| Rural Electrification Corporation Ltd. | 4000 | 0.08 |
| Canara Bank ** | 2473.49 | 0.06 |
| Punjab National Bank ** | 99051.9 | 2.44 |
| Bajaj Finance Ltd. ** | 39406.8 | 0.97 |
| NABARD | 29537.31 | 0.73 |
| 91 Days Treasury Bills | 50258.26 | 1.24 |
| Bank Of Baroda ** | 39512.16 | 0.97 |
| Tata Capital Financial Services Ltd. ** | 29508.21 | 0.73 |
| Small Industries Development Bank Of India. ** | 49153.8 | 1.21 |
| Axis Securities Ltd. ** | 9954.5 | 0.24 |
| 91 Days Treasury Bills | 3444.57 | 0.08 |
| Tata Capital Financial Services Ltd. ** | 14723.57 | 0.36 |
| Infina Finance Pvt. Ltd. ** | 14714.76 | 0.36 |
| IDFC First Bank Ltd. ** | 73677.3 | 1.81 |
| Birla Group Holdings Pvt. Ltd. ** | 22119.86 | 0.54 |
| Redington (India) Ltd. ** | 19857.72 | 0.49 |
| Redington (India) Ltd. ** | 19853.78 | 0.49 |
| Redington (India) Ltd. ** | 19838.12 | 0.49 |
| Bajaj Financial Security Ltd. ** | 19642.3 | 0.48 |
| Nirma Ltd. ** | 13844.73 | 0.34 |
| Godrej Housing Finance Ltd ** | 9899.03 | 0.24 |
| Pilani Investment & Industries Ltd ** | 9838.28 | 0.24 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4910.1 | 0.12 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4906.87 | 0.12 |
| 91 Days Treasury Bills | 39536.6 | 1.02 |
| Reliance Retail Ventures Ltd ** | 24906.65 | 0.64 |
| Reliance Retail Ventures Ltd ** | 39400.08 | 1.01 |
| 91 Days Treasury Bills | 11485.03 | 0.25 |
| Aditya Birla Finance Ltd. | 10000 | 0.22 |
| 182 Days Treasury Bills | 23264.93 | 0.44 |
| 91 Days Treasury Bills | 49291.8 | 1.27 |
| 182 Days Treasury Bills | 68025.51 | 1.28 |
| Union Bank Of India ** | 49354.2 | 1.07 |
| Nuvoco Vistas Corporation Ltd. ** | 14987.87 | 0.33 |
| IndusInd Bank Ltd. ** | 14781.63 | 0.42 |
| Bank Of Baroda ** | 24625.18 | 0.63 |
| Aditya Birla Housing Finance Ltd. ** | 24657.78 | 0.63 |
| Birla Group Holdings Pvt. Ltd. ** | 4923.66 | 0.13 |
| SEIL Energy India Ltd. ** | 19791.04 | 0.51 |
| SEIL Energy India Ltd. ** | 9857.69 | 0.25 |
| Network18 Media & Investments Ltd. ** | 9859.84 | 0.25 |
| Network18 Media & Investments Ltd. ** | 4930.91 | 0.13 |
| Tata Projects Ltd. ** | 9869.43 | 0.25 |
| Nirma Ltd. ** | 9862.2 | 0.25 |
| Aditya Birla Money Ltd. ** | 7386.34 | 0.19 |
| Barclays Investments & Loans (India) Ltd. ** | 9836.19 | 0.25 |
| 182 Days Treasury Bills | 22164.89 | 0.42 |
| Axis Finance Ltd. ** | 9936.91 | 0.24 |
| Axis Securities Ltd. ** | 9836.76 | 0.25 |
| Bajaj Finance Ltd. ** | 19923 | 0.43 |
| GIC Housing Finance Ltd. ** | 9827.37 | 0.25 |
| JSW Energy Ltd ** | 17216.8 | 0.44 |
| PNB Housing Finance Ltd. ** | 19666.42 | 0.51 |
| Sikka Ports & Terminals Ltd. ** | 49231.45 | 1.27 |
| Tata Housing Development Company Ltd. ** | 14762.54 | 0.38 |
| Punjab National Bank ** | 98393 | 2.53 |
| Axis Bank Ltd. ** | 2475.22 | 0.06 |
| Canara Bank ** | 24620.6 | 0.63 |
| NABARD ** | 49170.35 | 1.27 |
| Reliance Retail Ventures Ltd ** | 9832.33 | 0.25 |
| Sikka Ports & Terminals Ltd. ** | 29497.65 | 0.76 |
| Reliance Retail Ventures Ltd ** | 2468.21 | 0.06 |
| IDFC First Bank Ltd. ** | 24558.6 | 0.63 |
| Union Bank Of India ** | 58953.18 | 1.52 |
| DBS Bank Ltd India ** | 29480.01 | 0.76 |
| Tata Power Renewable Energy Ltd. ** | 34409.66 | 0.89 |
| IIFL Finance Ltd. ** | 34296.15 | 0.88 |
| Godrej Housing Finance Ltd ** | 19664.62 | 0.51 |
| HDFC Securities Ltd ** | 19653.92 | 0.51 |
| Bajaj Financial Security Ltd. ** | 19642.22 | 0.51 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19636.06 | 0.51 |
| Axis Securities Ltd. ** | 19622.94 | 0.51 |
| IIFL Securities Ltd ** | 14688.33 | 0.38 |
| Godrej Industries Ltd. ** | 7368.19 | 0.19 |
| Godrej Industries Ltd. ** | 7365.25 | 0.19 |
| Aditya Birla Money Ltd. ** | 7355.65 | 0.19 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 7353.41 | 0.19 |
| Blue Star Ltd. ** | 4911.9 | 0.13 |
| Godrej Industries Ltd. ** | 3928.92 | 0.1 |
| 182 Days Treasury Bills | 9846.73 | 0.19 |
| Bank Of Maharashtra ** | 24673.55 | 0.6 |
| Punjab National Bank ** | 14806.59 | 0.36 |
| 91 Days Treasury Bills | 147955.2 | 3.62 |
| NABARD ** | 98551.3 | 2.41 |
| Shriram Finance Ltd. ** | 14812.98 | 0.36 |
| 91 Days Treasury Bills | 40000.19 | 0.98 |
| NABARD ** | 98708 | 2.41 |
| Bank Of Baroda ** | 98194.3 | 1.85 |
| Canara Bank ** | 49344.2 | 1.21 |
| Bank Of Baroda ** | 123170.88 | 3.01 |
| Punjab National Bank ** | 24682.55 | 0.6 |
| The Federal Bank Ltd. ** | 49407.05 | 1.21 |
| IDFC First Bank Ltd. ** | 49335.4 | 1.21 |
| Bank Of Maharashtra ** | 49337.15 | 1.21 |
| HDFC Credila Financial Services Pvt. Ltd. ** | 44286.57 | 1.08 |
| Shriram Finance Ltd. ** | 38926.34 | 0.95 |
| Reliance Industries Ltd. ** | 29639.94 | 0.72 |
| Bharti Enterprises Ltd ** | 24611.85 | 0.6 |
| Redington (India) Ltd. ** | 19737.1 | 0.48 |
| Redington (India) Ltd. ** | 19733.1 | 0.48 |
| Axis Securities Ltd. ** | 19717 | 0.48 |
| Tata Cleantech Capital Ltd ** | 19691.58 | 0.48 |
| Bajaj Financial Security Ltd. ** | 17217.97 | 0.42 |
| Deutsche Investments India Pvt. Ltd. ** | 14777.84 | 0.36 |
| Network18 Media & Investments Ltd. ** | 9870.98 | 0.24 |
| Axis Securities Ltd. ** | 9869.24 | 0.24 |
| Axis Securities Ltd. ** | 9856.35 | 0.24 |
| Axis Securities Ltd. ** | 9845.64 | 0.24 |
| TV18 Broadcast Ltd. ** | 4934.49 | 0.12 |
| TV18 Broadcast Ltd. ** | 4933.5 | 0.12 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 4927.15 | 0.12 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4921.27 | 0.12 |
| Aditya Birla Money Ltd. ** | 4914.83 | 0.12 |
| Union Bank Of India ** | 34451.2 | 0.84 |
| 91 Days Treasury Bills | 41873.4 | 1.02 |
| Canara Bank ** | 49197.55 | 1.2 |
| Godrej Consumer Products Ltd. ** | 9904.01 | 0.22 |
| Indian Bank | 143193.24 | 3.5 |
| Larsen & Toubro Ltd. ** | 74544.3 | 1.82 |
| Small Industries Development Bank Of India. ** | 73789.88 | 1.8 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24568.18 | 0.6 |
| Axis Securities Ltd. ** | 14749.22 | 0.36 |
| Cholamandalam Investment And Finance Company Ltd. ** | 4912.41 | 0.12 |
| LIC Housing Finance Ltd. ** | 69004.04 | 1.69 |
| Deutsche Bank ** | 148273.35 | 3.62 |
| IDFC First Bank Ltd. ** | 24603.28 | 0.6 |
| Axis Bank Ltd. ** | 4914.55 | 0.12 |
| HDFC Securities Ltd ** | 49163.55 | 1.2 |
| Birla Group Holdings Pvt. Ltd. ** | 46670.22 | 1.14 |
| Kotak Securities Ltd. ** | 34354.78 | 0.84 |
| SEIL Energy India Ltd. ** | 19699.82 | 0.48 |
| HDFC Securities Ltd ** | 19656.88 | 0.48 |
| Bajaj Housing Finance Ltd. ** | 19655.44 | 0.48 |
| HDFC Securities Ltd ** | 19631.3 | 0.48 |
| Tata Realty & Infrastructure Ltd. ** | 14738.13 | 0.36 |
| Axis Securities Ltd. ** | 9828.54 | 0.24 |
| Godrej Properties Ltd. ** | 9825.42 | 0.24 |
| IIFL Wealth Prime Ltd. ** | 9808.99 | 0.24 |
| Godrej Industries Ltd. ** | 7371.13 | 0.18 |
| TV18 Broadcast Ltd. ** | 4913.64 | 0.12 |
| Godrej Industries Ltd. ** | 2461.02 | 0.06 |
| IndusInd Bank Ltd. ** | 59480.76 | 1.29 |
| Punjab National Bank | 24677.5 | 0.54 |
| Canara Bank ** | 4986.39 | 0.11 |
| Indian Bank ** | 39482.36 | 0.86 |
| Bajaj Housing Finance Ltd. ** | 24610.8 | 0.46 |
| HDFC Securities Ltd ** | 14987.48 | 0.33 |
| Tata Steel Ltd. ** | 29793.24 | 0.65 |
| Redington (India) Ltd. ** | 19865.66 | 0.43 |
| Nirma Ltd. ** | 19864.94 | 0.43 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14977.04 | 0.33 |
| Nomura Capital (India) Pvt. Ltd. ** | 9981.95 | 0.22 |
| NU Vista Ltd ** | 9914.92 | 0.22 |
| Toyota Financial Services India ** | 27420.06 | 0.6 |
| Aditya Birla Fashion and Retail Ltd. ** | 19917.78 | 0.38 |
| NABARD ** | 24556.38 | 0.53 |
| 91 Days Treasury Bills | 27217.03 | 0.51 |
| Axis Securities Ltd. ** | 19953.56 | 0.43 |
| NABARD | 24530.45 | 0.53 |
| 91 Days Treasury Bills | 24712.45 | 0.47 |
| NABARD ** | 24653.85 | 0.47 |
| Reliance Industries Ltd. ** | 99297.3 | 2.16 |
| SEIL Energy India Ltd. ** | 19784.94 | 0.43 |
| Nuvoco Vistas Corporation Ltd. ** | 9888.31 | 0.22 |
| Union Bank Of India ** | 98623.3 | 1.86 |
| Punjab National Bank | 49270.55 | 0.93 |
| Sikka Ports & Terminals Ltd. ** | 68972.54 | 1.3 |
| 91 Days Treasury Bills | 26019.85 | 0.49 |
| 91 Days Treasury Bills | 64082.01 | 1.21 |
| Axis Bank Ltd. ** | 73858.95 | 1.39 |
| Small Industries Development Bank Of India. ** | 83334.49 | 1.57 |
| Bajaj Housing Finance Ltd. ** | 24616 | 0.46 |
| Kotak Securities Ltd. ** | 9839.97 | 0.19 |
| Small Industries Development Bank Of India. ** | 49279.45 | 0.93 |
| Indian Bank ** | 49218.75 | 0.93 |
| Poonawalla Fincorp Ltd ** | 17251.24 | 0.33 |
| Tata Teleservices (Maharashtra) Ltd. ** | 24968.3 | 0.47 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14742.89 | 0.28 |
| Bajaj Financial Security Ltd. ** | 34494.53 | 0.65 |
| Aditya Birla Housing Finance Ltd. ** | 24609.85 | 0.46 |
| Axis Securities Ltd. ** | 19700.16 | 0.37 |
| 360 One Prime Ltd. ** | 19677.3 | 0.37 |
| Axis Securities Ltd. ** | 19655.5 | 0.37 |
| GIC Housing Finance Ltd. ** | 14751.06 | 0.28 |
| Tata Power Renewable Energy Ltd. ** | 9989.9 | 0.19 |
| JM Financial Services Ltd. ** | 9822.86 | 0.19 |
| Indian Bank ** | 68820.22 | 1.3 |
| Bank Of Baroda ** | 49158.4 | 0.93 |
| Reliance Retail Ventures Ltd ** | 49123.3 | 0.93 |
| Bajaj Financial Security Ltd. ** | 7359.63 | 0.14 |
| Union Bank Of India ** | 49147.6 | 0.93 |
| Bank Of Baroda ** | 24574.08 | 0.46 |
| 91 Days Treasury Bills | 9846.73 | 0.19 |
| Canara Bank ** | 162026.21 | 3.06 |
| Punjab National Bank ** | 98193.1 | 1.85 |
| HDFC Bank Ltd. ** | 49084.65 | 0.93 |
| NABARD ** | 98244.4 | 1.85 |
| Punjab & Sind Bank ** | 49186 | 0.93 |
| Birla Group Holdings Pvt. Ltd. ** | 2452.05 | 0.05 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9805.57 | 0.19 |
| NABARD ** | 73590.98 | 1.39 |
| Indian Bank ** | 49147.1 | 0.93 |
| 91 Days Treasury Bills | 49169.5 | 0.93 |
| PNB Housing Finance Ltd. ** | 39281.76 | 0.74 |
| Deutsche Investments India Pvt. Ltd. ** | 9858.35 | 0.28 |
| HDFC Securities Ltd ** | 24485.3 | 0.46 |
| Kotak Securities Ltd. ** | 19626.1 | 0.37 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19592.78 | 0.37 |
| Tata Capital Ltd. ** | 34347.5 | 0.65 |
| Bank Of Baroda ** | 98133.2 | 1.85 |
| IIFL Finance Ltd. ** | 49015 | 0.93 |
| HDFC Securities Ltd ** | 24535.83 | 0.46 |
| HDFC Securities Ltd ** | 24502.13 | 0.46 |
| Grasim Industries Ltd. ** | 19917.32 | 0.38 |
| Hero Fincorp Ltd. ** | 19626.54 | 0.37 |
| IIFL Securities Ltd ** | 19592.4 | 0.37 |
| Redington (India) Ltd. ** | 14958.78 | 0.28 |
| Hero Fincorp Ltd. ** | 14726.61 | 0.28 |
| Alembic Pharmaceuticals Ltd. ** | 9974.47 | 0.19 |
| Godrej Housing Finance Ltd ** | 9824.75 | 0.19 |
| Aditya Birla Housing Finance Ltd. ** | 9810.83 | 0.19 |
| Axis Securities Ltd. ** | 9801.1 | 0.18 |
| Godrej Industries Ltd. ** | 7367.27 | 0.14 |
| Godrej Industries Ltd. ** | 7359.51 | 0.14 |
| Aditya Birla Money Ltd. ** | 7352.78 | 0.14 |
| Aditya Birla Money Ltd. ** | 7347.63 | 0.14 |
| Union Bank Of India ** | 69091.33 | 1.95 |
| NABARD ** | 49250.9 | 1.39 |
| 91 Days Treasury Bills | 246929.25 | 6.97 |
| 91 Days Treasury Bills | 202746.79 | 5.72 |
| Small Industries Development Bank Of India. ** | 49334.6 | 1.39 |
| Bank Of Baroda ** | 29610.66 | 0.84 |
| Canara Bank ** | 49268.65 | 1.39 |
| Union Bank Of India ** | 73904.55 | 2.09 |
| Shriram Finance Ltd. ** | 24595.63 | 0.69 |
| Canara Bank ** | 29603.31 | 0.84 |
| Canara Bank ** | 49278.7 | 1.39 |
| NABARD ** | 29599.14 | 0.84 |
| Eris Lifesciences Ltd. ** | 95830.7 | 2.7 |
| Bajaj Finance Ltd. ** | 69110.16 | 1.95 |
| Bajaj Financial Security Ltd. ** | 24643.9 | 0.7 |
| HDFC Credila Financial Services Pvt. Ltd. ** | 44266.55 | 1.25 |
| Godrej Properties Ltd. ** | 14771.64 | 0.42 |
| Godrej Properties Ltd. ** | 9359.28 | 0.26 |
| Godrej Industries Ltd. ** | 7395.83 | 0.21 |
| Axis Securities Ltd. ** | 24617.18 | 0.69 |
| Aditya Birla Money Ltd. ** | 12305.71 | 0.35 |
| Network18 Media & Investments Ltd. ** | 9851.53 | 0.28 |
| Tata Projects Ltd. ** | 9845.98 | 0.28 |
| SBICAP Securities Ltd ** | 9826.96 | 0.28 |
| Small Industries Development Bank Of India. ** | 122933.75 | 3.47 |
| Axis Securities Ltd. ** | 9840.5 | 0.28 |
| Godrej Properties Ltd. ** | 6891.99 | 0.19 |
| Tata Realty & Infrastructure Ltd. ** | 18707.76 | 0.53 |
| Manappuram Finance Ltd. ** | 29499.42 | 0.83 |
| Bank Of India ** | 98255.6 | 2.77 |
| IDFC First Bank Ltd. ** | 49196.1 | 1.39 |
| Bank Of India ** | 49137.8 | 1.39 |
| Kotak Securities Ltd. ** | 49126.75 | 1.39 |
| Tata Housing Development Company Ltd. ** | 29502.9 | 0.83 |
| Manappuram Finance Ltd. ** | 29472.84 | 0.83 |
| Poonawalla Fincorp Ltd. ** | 24572.38 | 0.69 |
| HDFC Securities Ltd ** | 24568.68 | 0.69 |
| HDFC Securities Ltd ** | 19651.3 | 0.55 |
| HDFC Securities Ltd ** | 19634.38 | 0.55 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 9814.57 | 0.28 |
| Godrej Consumer Products Ltd. ** | 7472.62 | 0.21 |
| Aditya Birla Money Ltd. ** | 7370.34 | 0.21 |
| Canara Bank ** | 39438.32 | 0.91 |
| Punjab National Bank ** | 49403.5 | 1.14 |
| Aditya Birla Finance Ltd. ** | 39381 | 0.91 |
| Redington (India) Ltd. ** | 14898.08 | 0.34 |
| 91 Days Treasury Bills | 246609.25 | 5.67 |
| 91 Days Treasury Bills | 9879.26 | 0.23 |
| 91 Days Treasury Bills | 97042.3 | 2.23 |
| 91 Days Treasury Bills | 49202.25 | 1.13 |
| Small Industries Development Bank Of India. ** | 147706.95 | 3.4 |
| Axis Bank Ltd. ** | 49195.4 | 1.13 |
| Reliance Jio Infocomm Ltd. ** | 49453.35 | 1.14 |
| Axis Securities Ltd. ** | 19672.52 | 0.45 |
| CEAT Ltd. ** | 4944.17 | 0.11 |
| CEAT Ltd. ** | 4943.16 | 0.11 |
| Aditya Birla Finance Ltd. ** | 24597.88 | 0.57 |
| Bharti Hexacom Ltd. ** | 24865.93 | 0.57 |
| Bharti Hexacom Ltd. ** | 24728.2 | 0.57 |
| ONGC Petro additions Ltd. ** | 39273.16 | 0.9 |
| Tata Projects Ltd. ** | 9831.1 | 0.23 |
| CEAT Ltd. ** | 4971.74 | 0.11 |
| CEAT Ltd. ** | 4970.74 | 0.11 |
| DCM Shriram Ltd. ** | 4944.5 | 0.11 |
| DCM Shriram Ltd. ** | 4909.39 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Liquid Fund | 19-07-2023 | 0.0187 |
| ICICI Prudential Liquid Fund | 20-07-2023 | 0.0171 |
| ICICI Prudential Liquid Fund | 21-07-2023 | 0.0174 |
| ICICI Prudential Liquid Fund | 23-07-2023 | 0.0357 |
| ICICI Prudential Liquid Fund | 24-07-2023 | 0.0182 |
| ICICI Prudential Liquid Fund | 25-07-2023 | 0.0171 |
| ICICI Prudential Liquid Fund | 26-07-2023 | 0.0193 |
| ICICI Prudential Liquid Fund | 27-07-2023 | 0.0174 |
| ICICI Prudential Liquid Fund | 28-07-2023 | 0.0151 |
| ICICI Prudential Liquid Fund | 30-07-2023 | 0.036 |
| ICICI Prudential Liquid Fund | 31-07-2023 | 0.0181 |
| ICICI Prudential Liquid Fund | 01-08-2023 | 0.0199 |
| ICICI Prudential Liquid Fund | 02-08-2023 | 0.0206 |
| ICICI Prudential Liquid Fund | 03-08-2023 | 0.0197 |
| ICICI Prudential Liquid Fund | 04-08-2023 | 0.018 |
| ICICI Prudential Liquid Fund | 06-08-2023 | 0.0356 |
| ICICI Prudential Liquid Fund | 07-08-2023 | 0.0152 |
| ICICI Prudential Liquid Fund | 08-08-2023 | 0.0158 |
| ICICI Prudential Liquid Fund | 09-08-2023 | 0.0175 |
| ICICI Prudential Liquid Fund | 10-08-2023 | 0.0113 |
| ICICI Prudential Liquid Fund | 11-08-2023 | 0.0184 |
| ICICI Prudential Liquid Fund | 13-08-2023 | 0.0362 |
| ICICI Prudential Liquid Fund | 14-08-2023 | 0.0152 |
| ICICI Prudential Liquid Fund | 16-08-2023 | 0.0364 |
| ICICI Prudential Liquid Fund | 17-08-2023 | 0.0156 |
| ICICI Prudential Liquid Fund | 18-08-2023 | 0.0186 |
| ICICI Prudential Liquid Fund | 20-08-2023 | 0.0366 |
| ICICI Prudential Liquid Fund | 21-08-2023 | 0.0173 |
| ICICI Prudential Liquid Fund | 22-08-2023 | 0.0193 |
| ICICI Prudential Liquid Fund | 23-08-2023 | 0.0185 |
| ICICI Prudential Liquid Fund | 24-08-2023 | 0.0188 |
| ICICI Prudential Liquid Fund | 25-08-2023 | 0.0192 |
| ICICI Prudential Liquid Fund | 27-08-2023 | 0.0367 |
| ICICI Prudential Liquid Fund | 28-08-2023 | 0.0186 |
| ICICI Prudential Liquid Fund | 29-08-2023 | 0.0182 |
| ICICI Prudential Liquid Fund | 30-08-2023 | 0.0188 |
| ICICI Prudential Liquid Fund | 31-08-2023 | 0.019 |
| ICICI Prudential Liquid Fund | 01-09-2023 | 0.0203 |
| ICICI Prudential Liquid Fund | 03-09-2023 | 0.0364 |
| ICICI Prudential Liquid Fund | 04-09-2023 | 0.0182 |
| ICICI Prudential Liquid Fund | 05-09-2023 | 0.0191 |
| ICICI Prudential Liquid Fund | 06-09-2023 | 0.0181 |
| ICICI Prudential Liquid Fund | 07-09-2023 | 0.0175 |
| ICICI Prudential Liquid Fund | 10-09-2023 | 0.0364 |
| ICICI Prudential Liquid Fund | 11-09-2023 | 0.018 |
| ICICI Prudential Liquid Fund | 12-09-2023 | 0.0143 |
| ICICI Prudential Liquid Fund | 13-09-2023 | 0.0178 |
| ICICI Prudential Liquid Fund | 14-09-2023 | 0.0223 |
| ICICI Prudential Liquid Fund | 15-09-2023 | 0.018 |
| ICICI Prudential Liquid Fund | 17-09-2023 | 0.0366 |
| ICICI Prudential Liquid Fund | 18-09-2023 | 0.0178 |
| ICICI Prudential Liquid Fund | 19-09-2023 | 0.0183 |
| ICICI Prudential Liquid Fund | 20-09-2023 | 0.0178 |
| ICICI Prudential Liquid Fund | 21-09-2023 | 0.02 |
| ICICI Prudential Liquid Fund | 22-09-2023 | 0.0172 |
| ICICI Prudential Liquid Fund | 24-09-2023 | 0.0369 |
| ICICI Prudential Liquid Fund | 25-09-2023 | 0.0182 |
| ICICI Prudential Liquid Fund | 26-09-2023 | 0.0109 |
| ICICI Prudential Liquid Fund | 27-09-2023 | 0.0232 |
| ICICI Prudential Liquid Fund | 28-09-2023 | 0.0155 |
| ICICI Prudential Liquid Fund | 29-09-2023 | 0.0312 |
| ICICI Prudential Liquid Fund | 02-10-2023 | 0.0551 |
| ICICI Prudential Liquid Fund | 03-10-2023 | 0.0197 |
| ICICI Prudential Liquid Fund | 04-10-2023 | 0.0194 |
| ICICI Prudential Liquid Fund | 05-10-2023 | 0.0194 |
| ICICI Prudential Liquid Fund | 06-10-2023 | 0.0113 |
| ICICI Prudential Liquid Fund | 08-10-2023 | 0.0368 |
| ICICI Prudential Liquid Fund | 09-10-2023 | 0.0188 |
| ICICI Prudential Liquid Fund | 10-10-2023 | 0.0161 |
| ICICI Prudential Liquid Fund | 11-10-2023 | 0.0175 |
| ICICI Prudential Liquid Fund | 12-10-2023 | 0.0195 |
| ICICI Prudential Liquid Fund | 13-10-2023 | 0.0173 |
| ICICI Prudential Liquid Fund | 15-10-2023 | 0.0369 |
| ICICI Prudential Liquid Fund | 16-10-2023 | 0.0184 |
| ICICI Prudential Liquid Fund | 17-10-2023 | 0.0189 |
| ICICI Prudential Liquid Fund | 18-10-2023 | 0.02 |
| ICICI Prudential Liquid Fund | 19-10-2023 | 0.0139 |
| ICICI Prudential Liquid Fund | 20-10-2023 | 0.0138 |
| ICICI Prudential Liquid Fund | 22-10-2023 | 0.0374 |
| ICICI Prudential Liquid Fund | 23-10-2023 | 0.0184 |
| ICICI Prudential Liquid Fund | 24-10-2023 | 0.0187 |
| ICICI Prudential Liquid Fund | 25-10-2023 | 0.0159 |
| ICICI Prudential Liquid Fund | 26-10-2023 | 0.0183 |
| ICICI Prudential Liquid Fund | 27-10-2023 | 0.0187 |
| ICICI Prudential Liquid Fund | 29-10-2023 | 0.0374 |
| ICICI Prudential Liquid Fund | 30-10-2023 | 0.0195 |
| ICICI Prudential Liquid Fund | 31-10-2023 | 0.0181 |
| ICICI Prudential Liquid Fund | 01-11-2023 | 0.0201 |
| ICICI Prudential Liquid Fund | 02-11-2023 | 0.0209 |
| ICICI Prudential Liquid Fund | 03-11-2023 | 0.0185 |
| ICICI Prudential Liquid Fund | 05-11-2023 | 0.0374 |
| ICICI Prudential Liquid Fund | 06-11-2023 | 0.0198 |
| ICICI Prudential Liquid Fund | 07-11-2023 | 0.0179 |
| ICICI Prudential Liquid Fund | 08-11-2023 | 0.0176 |
| ICICI Prudential Liquid Fund | 09-11-2023 | 0.0162 |
| ICICI Prudential Liquid Fund | 10-11-2023 | 0.0186 |
| ICICI Prudential Liquid Fund | 12-11-2023 | 0.0376 |
| ICICI Prudential Liquid Fund | 13-11-2023 | 0.0204 |
| ICICI Prudential Liquid Fund | 14-11-2023 | 0.0188 |
| ICICI Prudential Liquid Fund | 15-11-2023 | 0.0196 |
| ICICI Prudential Liquid Fund | 16-11-2023 | 0.0185 |
| ICICI Prudential Liquid Fund | 17-11-2023 | 0.0171 |
| ICICI Prudential Liquid Fund | 19-11-2023 | 0.0377 |
| ICICI Prudential Liquid Fund | 20-11-2023 | 0.019 |
| ICICI Prudential Liquid Fund | 21-11-2023 | 0.0193 |
| ICICI Prudential Liquid Fund | 22-11-2023 | 0.0181 |
| ICICI Prudential Liquid Fund | 23-11-2023 | 0.0191 |
| ICICI Prudential Liquid Fund | 24-11-2023 | 0.018 |
| ICICI Prudential Liquid Fund | 27-11-2023 | 0.0572 |
| ICICI Prudential Liquid Fund | 28-11-2023 | 0.0182 |
| ICICI Prudential Liquid Fund | 29-11-2023 | 0.0192 |
| ICICI Prudential Liquid Fund | 30-11-2023 | 0.0186 |
| ICICI Prudential Liquid Fund | 01-12-2023 | 0.0176 |
| ICICI Prudential Liquid Fund | 03-12-2023 | 0.0383 |
| ICICI Prudential Liquid Fund | 04-12-2023 | 0.0179 |
| ICICI Prudential Liquid Fund | 05-12-2023 | 0.0195 |
| ICICI Prudential Liquid Fund | 06-12-2023 | 0.0196 |
| ICICI Prudential Liquid Fund | 07-12-2023 | 0.0207 |
| ICICI Prudential Liquid Fund | 08-12-2023 | 0.0183 |
| ICICI Prudential Liquid Fund | 10-12-2023 | 0.0381 |
| ICICI Prudential Liquid Fund | 11-12-2023 | 0.0161 |
| ICICI Prudential Liquid Fund | 12-12-2023 | 0.0151 |
| ICICI Prudential Liquid Fund | 13-12-2023 | 0.0204 |
| ICICI Prudential Liquid Fund | 14-12-2023 | 0.0173 |
| ICICI Prudential Liquid Fund | 15-12-2023 | 0.0175 |
| ICICI Prudential Liquid Fund | 17-12-2023 | 0.0392 |
| ICICI Prudential Liquid Fund | 18-12-2023 | 0.0163 |
| ICICI Prudential Liquid Fund | 19-12-2023 | 0.0228 |
| ICICI Prudential Liquid Fund | 20-12-2023 | 0.0205 |
| ICICI Prudential Liquid Fund | 21-12-2023 | 0.02 |
| ICICI Prudential Liquid Fund | 22-12-2023 | 0.0195 |
| ICICI Prudential Liquid Fund | 25-12-2023 | 0.0587 |
| ICICI Prudential Liquid Fund | 26-12-2023 | 0.0181 |
| ICICI Prudential Liquid Fund | 27-12-2023 | 0.0141 |
| ICICI Prudential Liquid Fund | 28-12-2023 | 0.0256 |
| ICICI Prudential Liquid Fund | 29-12-2023 | 0.039 |
| ICICI Prudential Liquid Fund | 31-12-2023 | 0.0391 |
| ICICI Prudential Liquid Fund | 01-01-2024 | 0.0268 |
| ICICI Prudential Liquid Fund | 02-01-2024 | 0.0242 |
| ICICI Prudential Liquid Fund | 03-01-2024 | 0.0216 |
| ICICI Prudential Liquid Fund | 04-01-2024 | 0.0216 |
| ICICI Prudential Liquid Fund | 05-01-2024 | 0.0205 |
| ICICI Prudential Liquid Fund | 07-01-2024 | 0.0381 |
| ICICI Prudential Liquid Fund | 08-01-2024 | 0.0213 |
| ICICI Prudential Liquid Fund | 09-01-2024 | 0.0225 |
| ICICI Prudential Liquid Fund | 10-01-2024 | 0.0203 |
| ICICI Prudential Liquid Fund | 11-01-2024 | 0.0187 |
| ICICI Prudential Liquid Fund | 12-01-2024 | 0.0217 |
| ICICI Prudential Liquid Fund | 14-01-2024 | 0.0377 |
| ICICI Prudential Liquid Fund | 15-01-2024 | 0.0184 |
| ICICI Prudential Liquid Fund | 16-01-2024 | 0.0175 |
| ICICI Prudential Liquid Fund | 17-01-2024 | 0.0164 |
| ICICI Prudential Liquid Fund | 18-01-2024 | 0.0181 |
| ICICI Prudential Liquid Fund | 19-01-2024 | 0.0178 |
| ICICI Prudential Liquid Fund | 22-01-2024 | 0.0573 |
| ICICI Prudential Liquid Fund | 23-01-2024 | 0.0154 |
| ICICI Prudential Liquid Fund | 24-01-2024 | 0.0162 |
| ICICI Prudential Liquid Fund | 25-01-2024 | 0.0173 |
| ICICI Prudential Liquid Fund | 28-01-2024 | 0.0584 |
| ICICI Prudential Liquid Fund | 29-01-2024 | 0.0198 |
| ICICI Prudential Liquid Fund | 30-01-2024 | 0.0187 |
| ICICI Prudential Liquid Fund | 31-01-2024 | 0.0201 |
| ICICI Prudential Liquid Fund | 01-02-2024 | 0.0196 |
| ICICI Prudential Liquid Fund | 02-02-2024 | 0.0219 |
| ICICI Prudential Liquid Fund | 04-02-2024 | 0.0388 |
| ICICI Prudential Liquid Fund | 05-02-2024 | 0.0207 |
| ICICI Prudential Liquid Fund | 06-02-2024 | 0.0188 |
| ICICI Prudential Liquid Fund | 07-02-2024 | 0.0182 |
| ICICI Prudential Liquid Fund | 08-02-2024 | 0.018 |
| ICICI Prudential Liquid Fund | 09-02-2024 | 0.019 |
| ICICI Prudential Liquid Fund | 11-02-2024 | 0.0393 |
| ICICI Prudential Liquid Fund | 12-02-2024 | 0.0178 |
| ICICI Prudential Liquid Fund | 13-02-2024 | 0.0208 |
| ICICI Prudential Liquid Fund | 14-02-2024 | 0.0202 |
| ICICI Prudential Liquid Fund | 15-02-2024 | 0.023 |
| ICICI Prudential Liquid Fund | 16-02-2024 | 0.0213 |
| ICICI Prudential Liquid Fund | 19-02-2024 | 0.0576 |
| ICICI Prudential Liquid Fund | 20-02-2024 | 0.0209 |
| ICICI Prudential Liquid Fund | 21-02-2024 | 0.0219 |
| ICICI Prudential Liquid Fund | 22-02-2024 | 0.0249 |
| ICICI Prudential Liquid Fund | 23-02-2024 | 0.0198 |
| ICICI Prudential Liquid Fund | 25-02-2024 | 0.0385 |
| ICICI Prudential Liquid Fund | 26-02-2024 | 0.0203 |
| ICICI Prudential Liquid Fund | 27-02-2024 | 0.0219 |
| ICICI Prudential Liquid Fund | 28-02-2024 | 0.0195 |
| ICICI Prudential Liquid Fund | 29-02-2024 | 0.0211 |
| ICICI Prudential Liquid Fund | 01-03-2024 | 0.02 |
| ICICI Prudential Liquid Fund | 03-03-2024 | 0.0391 |
| ICICI Prudential Liquid Fund | 04-03-2024 | 0.0206 |
| ICICI Prudential Liquid Fund | 05-03-2024 | 0.021 |
| ICICI Prudential Liquid Fund | 06-03-2024 | 0.0189 |
| ICICI Prudential Liquid Fund | 07-03-2024 | 0.0227 |
| ICICI Prudential Liquid Fund | 10-03-2024 | 0.0587 |
| ICICI Prudential Liquid Fund | 11-03-2024 | 0.021 |
| ICICI Prudential Liquid Fund | 12-03-2024 | 0.0217 |
| ICICI Prudential Liquid Fund | 13-03-2024 | 0.023 |
| ICICI Prudential Liquid Fund | 14-03-2024 | 0.0161 |
| ICICI Prudential Liquid Fund | 15-03-2024 | 0.0169 |
| ICICI Prudential Liquid Fund | 17-03-2024 | 0.0399 |
| ICICI Prudential Liquid Fund | 18-03-2024 | 0.0207 |
| ICICI Prudential Liquid Fund | 19-03-2024 | 0.0207 |
| ICICI Prudential Liquid Fund | 20-03-2024 | 0.019 |
| ICICI Prudential Liquid Fund | 21-03-2024 | 0.0158 |
| ICICI Prudential Liquid Fund | 22-03-2024 | 0.0092 |
| ICICI Prudential Liquid Fund | 25-03-2024 | 0.061 |
| ICICI Prudential Liquid Fund | 26-03-2024 | 0.0092 |
| ICICI Prudential Liquid Fund | 27-03-2024 | 0.0158 |
| ICICI Prudential Liquid Fund | 28-03-2024 | 0.0778 |
| ICICI Prudential Liquid Fund | 31-03-2024 | 0.0594 |
| ICICI Prudential Liquid Fund | 01-04-2024 | 0.0198 |
| ICICI Prudential Liquid Fund | 02-04-2024 | 0.0657 |
| ICICI Prudential Liquid Fund | 03-04-2024 | 0.0192 |
| ICICI Prudential Liquid Fund | 04-04-2024 | 0.0228 |
| ICICI Prudential Liquid Fund | 05-04-2024 | 0.0235 |
| ICICI Prudential Liquid Fund | 07-04-2024 | 0.0378 |
| ICICI Prudential Liquid Fund | 08-04-2024 | 0.0293 |
| ICICI Prudential Liquid Fund | 09-04-2024 | 0.0186 |
| ICICI Prudential Liquid Fund | 10-04-2024 | 0.0325 |
| ICICI Prudential Liquid Fund | 11-04-2024 | 0.0183 |
| ICICI Prudential Liquid Fund | 12-04-2024 | 0.0188 |
| ICICI Prudential Liquid Fund | 14-04-2024 | 0.0365 |
| ICICI Prudential Liquid Fund | 15-04-2024 | 0.0216 |
| ICICI Prudential Liquid Fund | 16-04-2024 | 0.0204 |
| ICICI Prudential Liquid Fund | 17-04-2024 | 0.0181 |
| ICICI Prudential Liquid Fund | 18-04-2024 | 0.0183 |
| ICICI Prudential Liquid Fund | 19-04-2024 | 0.0157 |
| ICICI Prudential Liquid Fund | 21-04-2024 | 0.0366 |
| ICICI Prudential Liquid Fund | 22-04-2024 | 0.0177 |
| ICICI Prudential Liquid Fund | 23-04-2024 | 0.0184 |
| ICICI Prudential Liquid Fund | 24-04-2024 | 0.0161 |
| ICICI Prudential Liquid Fund | 25-04-2024 | 0.0104 |
| ICICI Prudential Liquid Fund | 26-04-2024 | 0.0146 |
| ICICI Prudential Liquid Fund | 28-04-2024 | 0.0375 |
| ICICI Prudential Liquid Fund | 29-04-2024 | 0.017 |
| ICICI Prudential Liquid Fund | 30-04-2024 | 0.0166 |
| ICICI Prudential Liquid Fund | 01-05-2024 | 0.019 |
| ICICI Prudential Liquid Fund | 02-05-2024 | 0.0222 |
| ICICI Prudential Liquid Fund | 03-05-2024 | 0.021 |
| ICICI Prudential Liquid Fund | 05-05-2024 | 0.0376 |
| ICICI Prudential Liquid Fund | 06-05-2024 | 0.0188 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - ICICI Pru Liquid Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |