ICICI Pru Liquid-IDCWW Payout

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 100.21

0.6%

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ICICI Pru Liquid-IDCWW Payout

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Performance

6.1%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.29%
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

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Fund size

₹ 46,303 Cr
Plan

REGULAR
Launch date

17 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF109KB18L8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 01/10/2024	0.22%
Punjab & Sind Bank CD 09/12/2024	0.27%
Canara Bank CD 16/12/2024	0.11%
Equitas Small Finance Bank Ltd CD 12/11/2024	0.64%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.05%
Karur Vysya Bank Ltd CD 19/12/2024	1.06%
Bank Of Baroda CD 23/12/2024	1.06%
Equitas Small Finance Bank Ltd CD 19/12/2024	0.3%
Export-Import Bank Of India CD 28-D 25/10/2024	0.91%
IDFC First Bank Ltd CD 19/12/2024	1.06%
IDFC First Bank Ltd CD 20/12/2024	1.06%
AU Small Finance Bank Ltd CD 23/12/2024	0.21%
Bank Of Baroda CD 26/12/2024	0.58%
Mahindra & Mahindra Financial Services Ltd SR AC2020 NCD 7.45 11/12/2024	0.11%
CDMDF Class A2	0.23%
GOI Sec 6.18 04/11/2024	3.76%
Bajaj Finance Ltd CP 91-D 17/10/2024	1.61%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.38%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.21%
Tata Housing Devp. Co. Ltd CP 91-D 28/10/2024	0.3%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	3.21%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.69%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.75%
360 ONE Wealth Ltd CP 90-D 11/11/2024	0.21%
Axis Securities Ltd CP 91-D 13/11/2024	0.64%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.43%
HDFC Securities Ltd CP 91-D 11/11/2024	0.8%
360 ONE Wealth Ltd CP 88-D 08/11/2024	0.21%
Infina Finance Pvt. Ltd CP 91-D 06/11/2024	0.32%
Aditya Birla Housing Finance Ltd CP 91-D 12/11/2024	0.86%
Infina Finance Pvt. Ltd CP 84-D 30/10/2024	0.32%
360 One Wam Ltd CP 88-D 08/11/2024	0.21%
Reserve Bank of India T-Bills 182-D 01/11/2024	1.07%
Barclays Investments & Loans Ltd CP 274-D 20/12/2024	0.21%
Reserve Bank of India T-Bills 91-D 10/10/2024	2.69%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.26%
AU Small Finance Bank Ltd CD 30/10/2024	0.43%
Punjab National Bank CD 29/10/2024	0.32%
Bank Of Baroda CD 21/10/2024	0.91%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.21%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.09%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024	0.54%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.85%
Equitas Small Finance Bank Ltd CD 05/12/2024	0.11%
Punjab & Sind Bank CD 11/12/2024	1.06%
IDBI Bank Ltd CD 29/11/2024	0.53%
Canara Bank CD 12/12/2024	0.53%
Bank Of Baroda CD 06/12/2024	1.07%
Bank Of Baroda CD 11/12/2024	1.6%
Bank of India CD 04/12/2024	1.07%
Indian Bank CD 05/12/2024	1.07%
The Federal Bank Ltd CD 06/12/2024	0.56%
Union Bank of India CD 10/12/2024	2.13%
State Bank of India CD 12/12/2024	1.6%
HDFC Bank Ltd CD 12/12/2024	2.61%
REC Ltd SR 212 NCD 31/10/2024	0.97%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024	0.86%
HDFC Securities Ltd CP 91-D 15/10/2024	0.54%
Poonawalla Fincorp Ltd CP 91-D 18/10/2024	0.54%
Alembic Pharmaceuticals Ltd CP 85-D 17/10/2024	0.22%
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	0.11%
Axis Bank Ltd CD 24/12/2024	0.74%
Punjab National Bank CD 20/12/2024	4.31%
HDFC Bank Ltd CD 06/12/2024	0.96%
State Bank of India CD 27/12/2024	2.12%
Punjab National Bank CD 05/12/2024	0.32%
Reliance Retail Ventures Ltd CP 91-D 06/12/2024	1.07%
Export-Import Bank Of India CP 91-D 03/12/2024	0.53%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	0.53%
Tata Steel Ltd CP 90-D 04/12/2024	0.43%
Kotak Securities Ltd CP 91-D 03/12/2024	0.43%
Tata Steel Ltd CP 91-D 09/12/2024	0.43%
Tata Housing Devp. Co. Ltd CP 91-D 09/12/2024	0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024	0.43%
Alembic Pharmaceuticals Ltd CP 90-D 11/12/2024	0.32%
NUVOCO Vistas Corp Ltd CP 88-D 09/12/2024	0.21%
SBICAP Securities Ltd CP 91-D 06/12/2024	0.21%
HDFC Securities Ltd CP 91-D 09/12/2024	0.21%
Aditya Birla Money Ltd CP 91-D 10/12/2024	0.21%
Godrej Agrovet Ltd CP 91-D 12/12/2024	0.11%
Godrej Agrovet Ltd CP 91-D 13/12/2024	0.11%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.13%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.83%
Export-Import Bank Of India CP 91-D 10/12/2024	0.53%
Export-Import Bank Of India CP 83-D 28/11/2024	0.48%
Reserve Bank of India T-Bills 182-D 18/10/2024	0.8%
Reserve Bank of India T-Bills 182-D 2024	1.51%
Motilal Oswal Financial Services Ltd CP 91-D 29/11/2024	0.43%
Axis Securities Ltd CP 91-D 18/11/2024	0.37%
Godrej Properties Ltd CP 91-D 18/11/2024	0.32%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 20/11/2024	0.32%
Mindspace Business Parks REIT CP 90-D 20/11/2024	0.32%
Axis Securities Ltd CP 91-D 21/11/2024	0.21%
Network 18 Media & Investments Ltd CP 91-D 28/11/2024	0.21%
Aditya Birla Money Ltd CP 90-D 25/11/2024	0.21%
Bajaj Financial Securities Ltd CP 91-D 27/11/2024	0.21%
360 ONE Wealth Ltd CP 89-D 26/11/2024	0.21%
Aditya Birla Money Ltd CP 91-D 27/11/2024	0.17%
Godrej Industries Ltd CP 91-D 26/11/2024	0.16%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.16%
Godrej Industries Ltd CP 91-D 28/11/2024	0.16%
Infina Finance Pvt. Ltd CP 90-D 26/11/2024	0.43%
Nexus Select Trust CP 90-D 14/11/2024	0.11%
Tata Projects Ltd CP 83-D 20/11/2024	0.11%
Godrej Agrovet Ltd CP 91-D 21/11/2024	0.11%
Godrej Agrovet Ltd CP 91-D 22/11/2024	0.11%
Cholamandalam Securities Ltd CP 90-D 19/11/2024	0.11%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.96%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.81%
Punjab National Bank CD 25/11/2024	1.82%
IDBI Bank Ltd CD 22/11/2024	1.6%
Bank of India CD 20/11/2024	2.67%
HDFC Bank Ltd CD 21/11/2024	2.14%
Repo	0.01%
Net Payables	-8.96%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	0.05%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.19%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.62%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.43%
PNB Housing Finance Ltd CP 91-D 19/12/2024	1.28%
HDFC Securities Ltd CP 91-D 20/12/2024	1.06%
Aditya Birla Finance Ltd CP 91-D 23/12/2024	1.06%
Kotak Securities Ltd CP 90-D 24/12/2024	1.06%
Aditya Birla Real Estate Ltd CP 60-D 26/11/2024	0.64%
Julius Baer Capital India Pvt Ltd CP 91-D 19/12/2024	0.64%
Manappuram Finance Ltd CP 90-D 24/12/2024	0.64%
Godrej Properties Ltd CP 91-D 26/12/2024	0.34%
ONGC Petro Additions Ltd CP 77-D 09/12/2024	0.32%
Bajaj Financial Securities Ltd CP 80-D 16/12/2024	0.32%
Poonawalla Fincorp Ltd CP 91-D 20/12/2024	0.32%
Aditya Birla Housing Finance Ltd CP 91-D 24/12/2024	0.32%
Birla Group Holdings Pvt. Ltd CP 91-D 24/12/2024	0.32%
Godrej Properties Ltd CP 91-D 27/12/2024	0.29%
Bajaj Financial Securities Ltd CP 91-D 20/12/2024	0.21%
Birla Group Holdings Pvt. Ltd CP 91-D 27/12/2024	0.21%
Godrej Industries Ltd CP 91-D 17/12/2024	0.16%
Godrej Industries Ltd CP 90-D 18/12/2024	0.16%
Godrej Industries Ltd CP 91-D 19/12/2024	0.16%
CNH Industrial Capital (India) Pvt Ltd CP 85-D 20/12/2024	0.16%
Godrej Industries Ltd CP 90-D 23/12/2024	0.16%
Mahindra Lifespace Developers Ltd CP 90-D 24/12/2024	0.16%
Godrej Agrovet Ltd CP 91-D 23/12/2024	0.11%
Axis Securities Ltd CP 91-D 20/12/2024	0.11%
Aditya Birla Money Ltd CP 91-D 20/12/2024	0.11%
Minda Corporation Ltd CP 91-D 24/12/2024	0.11%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.49%
Barclays Investments & Loans Ltd CP 364-D 24/12/2024	0.11%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.11%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.29%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.24%
Reverse Repo	1.14%
Infina Finance Pvt. Ltd Money Mkt 365-D 10/12/2024	0.11%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024	2.14%
Kotak Securities Ltd CP 91-D 26/11/2024	1.07%
Axis Securities Ltd CP 91-D 22/11/2024	0.64%
Motilal Oswal Financial Services Ltd CP 91-D 22/11/2024	0.64%
Aditya Birla Housing Finance Ltd CP 90-D 14/11/2024	0.54%
Julius Baer Capital India Pvt Ltd CP 91-D 19/11/2024	0.53%
Aditya Birla Finance Ltd CP 91-D 27/11/2024	0.53%
Julius Baer Capital India Pvt Ltd CP 91-D 27/11/2024	0.53%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	0.43%
Redington Ltd CP 91-D 22/11/2024	0.43%
Tata Power Renewable Energy Ltd CP 88-D 22/11/2024	0.43%
NUVOCO Vistas Corp Ltd CP 88-D 25/11/2024	0.43%

Sectors

Company	Allocation %
Others	-5.61%
Construction	3.59%
Automobile	0.11%
Consumer Staples	2.15%
Materials	0.64%
Financial	84.45%
Capital Goods	0.75%
Services	7.06%
Sovereign	3.76%
Energy	1.18%
Metals & Mining	0.86%
Healthcare	0.54%
Communication	0.53%

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

View All Mutual Funds

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

92
AUM

₹ 9,01,179 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.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

8
AUM

₹ 5,690 Cr
Highest Return

8.13%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now