ICICI Pru Liquid Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Liquid Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	17-Nov-05
Fund Manager	Darshil Dedhia
Net Assets ()	42,292.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.60	1.82	3.60	7.27	6.79	5.42	7.14

Holdings
Company Name	Hold %
TBILL-91D	6.76
TBILL-91D	4.22
Punjab Natl.Bank	3.80
IDBI Bank	2.55
TBILL-91D	2.54
S I D B I	2.52
TBILL-91D	2.52
HDFC Bank	2.29
N A B A R D	2.21
Punjab Natl.Bank	2.12
N A B A R D	1.52
RBL Bank	1.52
S I D B I	1.40
Bajaj Finance	1.35
Reliance Jio	1.27
N A B A R D	1.26
TBILL-91D	1.19
E X I M Bank	1.10
Power Fin.Corpn.	1.09
Karur Vysya Bank	1.01
Reliance Industr	1.01
Kotak Securities	1.01
Reverse Repo	0.91
Axis Bank	0.91
N A B A R D	0.85
Rel. Retail Vent	0.85
Can Fin Homes	0.85
Bank of Baroda	0.85
Bank of Baroda	0.85
Bank of Baroda	0.85
E X I M Bank	0.84
Bajaj Finance	0.84
Bank of India	0.84
Rel. Retail Vent	0.84
Aditya Birla Hsg	0.84
Rel. Retail Vent	0.84
B H E L	0.84
HDFC Bank	0.84
Indian Bank	0.84
N A B A R D	0.76
TBILL-91D	0.73
HDFC Securities	0.68
Sikka Ports	0.68
Sundaram Home	0.67
Karur Vysya Bank	0.67
RBL Bank	0.67
Bajaj Finance	0.67
TBILL-182D	0.67
Federal Bank	0.64
Tata Realty	0.61
Rel. Retail Vent	0.59
N A B A R D	0.59
Tata Cap.Hsg.	0.51
Axis Secur. Ltd	0.51
E X I M Bank	0.51
N A B A R D	0.51
Equitas Sma. Fin	0.51
DCB Bank	0.51
SBI Cap	0.51
Nirma	0.51
Motil.Oswal.Fin.	0.51
Axis Secur. Ltd	0.51
Julius Baer Cap.	0.51
TBILL-91D	0.51
NTPC	0.50
Axis Bank	0.47
Axis Secur. Ltd	0.46
HDFC Securities	0.43
A Birla Finance	0.43
Bank of Baroda	0.43
Bank of India	0.42
Rel. Retail Vent	0.42
Motil.Oswal.Fin.	0.42
Mindspace Busine	0.42
IndusInd Bank	0.42
Federal Bank	0.42
Reliance Jio	0.42
Bharti Telecom	0.42
Tata Cap.Hsg.	0.42
Canara Bank	0.42
Bajaj Finance	0.38
A Birla Finance	0.38
Tata Housing	0.38
Barclays Invest	0.38
Reverse Repo	0.34
HDFC Securities	0.34
Can Fin Homes	0.34
Barclays Invest	0.34
Netwrk.18 Media	0.34
Bank of Baroda	0.34
HDFC Securities	0.34
Bajaj Finance	0.34
Tata Projects	0.34
Poonawalla Fin	0.34
IDFC First Bank	0.34
Sikka Ports	0.34
Birla Group	0.34
Axis Secur. Ltd	0.34
Equitas Sma. Fin	0.34
Kotak Securities	0.34
CESC	0.34
APL Apollo Tubes	0.34
Julius Baer Cap.	0.34
Kotak Securities	0.34
Bajaj Housing	0.34
APL Apollo Tubes	0.34
Bank of Baroda	0.30
HDFC Securities	0.30
HDFC Securities	0.26
Axis Secur. Ltd	0.26
360 One Prime	0.26
Sikka Ports	0.25
Tata Motors Fina	0.25
HDFC Securities	0.25
Netwrk.18 Media	0.25
Axis Secur. Ltd	0.25
PNB Housing	0.25
360 ONE	0.25
HDFC Securities	0.25
HDFC Bank	0.25
Kotak Securities	0.25
Alembic Pharma	0.25
Poonawalla Fin	0.25
Minda Corp	0.25
Nexus Select	0.21
Bajaj Finance	0.21
Barclays Invest	0.21
Reverse Repo	0.17
LIC Housing Fin.	0.17
Godrej Consumer	0.17
Godrej Housing	0.17
SRF	0.17
SEIL Energy Indi	0.17
Poonawalla Fin	0.17
Bank of Baroda	0.17
IGH Holdings	0.17
BOBCARD LTD	0.17
SEIL Energy Indi	0.17
Adit.Birla Money	0.17
Stand.Char. Cap.	0.17
Tata Housing	0.17
Minda Corp	0.17
Birla Group	0.17
JK Tyre & Indust	0.17
SBI Cap	0.17
JK Tyre & Indust	0.17
S I D B I	0.15
Godrej Industrie	0.13
SBI Cap	0.13
TREPS	0.10
LIC Housing Fin.	0.09
Julius Baer Cap.	0.08
BOBCARD LTD	0.08
Godrej Propert.	0.08
IGH Holdings	0.08
Chola. Sec.	0.08
Pilani Invest.	0.08
Pilani Invest.	0.08
HSBC Investdirec	0.08
Minda Corp	0.08
TBILL-91D	0.00
CDMDF (Class A2)	0.23
Net CA & Others	-1.48