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ICICI Prudential Liquid Fund -Monthly IDCW

  • Debt
  • Liquid
  • Moderate Low
  • Current NAV

    ₹100.32 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹99

    Min. Investment ₹99

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  • Debt 79.04%
  • Others 21%

Market Cap

Allocation
Others 79.04

Sector Allocation

Financial

Energy

Services

Communication

Capital Goods

Metals & Mining

Diversified

Sovereign

Chemicals

Construction

Automobile

Consumer Staples

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 19/05/2022 Financial 10.45% 0%
Reserve Bank of India% 91-D 10/03/2022 Financial 6.23% 0%
Bajaj Finance Ltd.% 91-D 08/04/2022 Financial 4.64% 0%
Reserve Bank of India% 91-D 24/03/2022 Financial 3.8% 0%
Reserve Bank of India% 91-D 31/03/2022 Financial 3.49% 0%
Hindustan Petroleum Corporation Ltd.% 64-D 25/03/2022 Energy 1.86% 0%
Adani Ports and Special Economic Zone Ltd.% 86-D 30/03/2022 Services 1.74% 0%
Bharat Heavy Electricals Ltd.% 55-D 28/03/2022 Capital Goods 1.74% 0%
Reserve Bank of India% 91-D 14/04/2022 Financial 1.74% 0%
Deutsche Bank% 06/04/2022 Financial 1.63% 0%
Reliance Retail Ventures Ltd.% 91-D 14/03/2022 Services 1.51% 0%
Kotak Securities Ltd.% 91-D 04/03/2022 Services 1.17% 0%
National Bank For Agriculture & Rural Development% 87-D 11/04/2022 Financial 1.16% 0%
Tata Power Company Ltd.% 28-D 21/03/2022 Energy 1.16% 0%
JSW Steel Ltd.% 77-D 29/03/2022 Metals & Mining 1.16% 0%
Housing Development Finance Corpn. Ltd.% 80-D 18/04/2022 Financial 1.16% 0%
Bank Of Baroda% 10/05/2022 Financial 1.16% 0%
Reliance Retail Ventures Ltd.% 89-D 25/05/2022 Services 1.15% 0%
Reserve Bank of India% 91-D 17/03/2022 Financial 1.15% 0%
Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 Energy 1.05% 0%
Hindustan Petroleum Corporation Ltd.% 53-D 12/04/2022 Energy 0.99% 0%
Telesonic Network Ltd.% 22-D 10/03/2022 Communication 0.99% 0%
Bharat Oman Refineries Ltd.% 74-D 28/03/2022 Energy 0.93% 0%
Indian Oil Corporation Ltd.% 57-D 13/04/2022 Energy 0.93% 0%
Reliance Retail Ventures Ltd.% 91-D 29/04/2022 Services 0.81% 0%
5.09% GOI 13/04/2022 Sovereign 0.76% 0%
National Bank For Agriculture & Rural Development% 120-D 19/05/2022 Financial 0.75% 0%
Tata Motors Finance Ltd.% 355-D 28/03/2022 Financial 0.7% 0%
Tata Motors Finance Solutions Pvt Ltd.% 88-D 18/04/2022 Financial 0.7% 0%
TVS Credit Services Ltd.% 91-D 21/04/2022 Financial 0.7% 0%
Tata Power Company Ltd.% 43-D 25/03/2022 Energy 0.7% 0%
Tata Motors Finance Ltd.% 81-D 21/03/2022 Financial 0.7% 0%
Reliance Retail Ventures Ltd.% 91-D 17/05/2022 Services 0.69% 0%
Axis Bank Ltd.% 09/05/2022 Financial 0.64% 0%
Tata Power Company Ltd.% 88-D 27/05/2022 Energy 0.58% 0%
Canara Bank% 05/05/2022 Financial 0.58% 0%
Export-Import Bank Of India% 90-D 06/04/2022 Financial 0.58% 0%
Reserve Bank of India% 91-D 05/05/2022 Financial 0.58% 0%
Reliance Jio Infocomm Ltd.% 88-D 11/04/2022 Communication 0.58% 0%
Reliance Jio Infocomm Ltd.% 91-D 18/04/2022 Communication 0.58% 0%
Indian Oil Corporation Ltd.% 55-D 18/04/2022 Energy 0.58% 0%
SRF Ltd.% 91-D 24/05/2022 Diversified 0.58% 0%
Indian Oil Corporation Ltd.% 55-D 04/04/2022 Energy 0.52% 0%
Manappuram Finance Ltd.% 91-D 04/03/2022 Financial 0.47% 0%
Reliance Retail Ventures Ltd.% 87-D 07/03/2022 Services 0.47% 0%
NTPC Ltd.% 88-D 02/05/2022 Energy 0.46% 0%
National Bank For Agriculture & Rural Development% 90-D 20/04/2022 Financial 0.46% 0%
HDFC Securities Ltd.% 90-D 20/04/2022 Financial 0.46% 0%
TVS Credit Services Ltd.% 91-D 30/03/2022 Financial 0.46% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/05/2022 Financial 0.46% 0%
National Bank For Agriculture & Rural Development% 90-D 25/05/2022 Financial 0.46% 0%
Reserve Bank of India% 91-D 12/05/2022 Financial 0.43% 0%
Deutsche Investments (I) Pvt. Ltd.% 91-D 21/04/2022 Financial 0.35% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/03/2022 Financial 0.35% 0%
Indian Oil Corporation Ltd.% 41-D 14/03/2022 Energy 0.35% 0%
Tata Power Renewable Energy Ltd.% 88-D 13/05/2022 Capital Goods 0.35% 0%
Tata Power Renewable Energy Ltd.% 87-D 06/05/2022 Capital Goods 0.35% 0%
HDFC Securities Ltd.% 90-D 03/03/2022 Financial 0.35% 0%
HDFC Securities Ltd.% 91-D 24/05/2022 Financial 0.35% 0%
Birla Group Holdings Pvt. Ltd.% 109-D 14/03/2022 Financial 0.35% 0%
BOB Financial Solutions Ltd.% 87-D 31/03/2022 Financial 0.35% 0%
Nxtra Data Ltd.% 90-D 17/03/2022 Communication 0.35% 0%
UPL Ltd.% 91-D 30/05/2022 Chemicals 0.29% 0%
Kotak Securities Ltd.% 139-D 21/03/2022 Services 0.29% 0%
Tata Motors Finance Ltd.% 83-D 13/04/2022 Financial 0.23% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 30/05/2022 Financial 0.23% 0%
AU Small Finance Bank Ltd.% 28/04/2022 Financial 0.23% 0%
ONGC Petro Additions Ltd.% 90-D 20/04/2022 Energy 0.23% 0%
Bharti Enterprises Ltd.% 82-D 19/04/2022 Communication 0.23% 0%
Jubilant Ingrevia Ltd.% 36-D 25/03/2022 Chemicals 0.23% 0%
SRF Ltd.% 91-D 28/03/2022 Diversified 0.23% 0%
The Ramco Cements Ltd.% 60-D 07/03/2022 Construction 0.23% 0%
The Ramco Cements Ltd.% 56-D 03/03/2022 Construction 0.23% 0%
Tata Motors Ltd.% 327-D 21/03/2022 Automobile 0.23% 0%
Bharat Oman Refineries Ltd.% 70-D 23/03/2022 Energy 0.17% 0%
Godrej Industries Ltd.% 91-D 25/04/2022 Diversified 0.17% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 22/04/2022 Financial 0.17% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 11/03/2022 Financial 0.17% 0%
Sharekhan Ltd.% 91-D 06/05/2022 Financial 0.17% 0%
Reserve Bank of India% 91-D 26/05/2022 Financial 0.16% 0%
SBI Global Factors Ltd.% 90-D 06/04/2022 Financial 0.16% 0%
Berger Paints India Ltd.% 60-D 26/04/2022 Chemicals 0.14% 0%
Ceat Ltd.% 32-D 25/03/2022 Automobile 0.12% 0%
Blue Star Ltd.% 67-D 29/03/2022 Consumer Discretionary 0.12% 0%
Ceat Ltd.% 91-D 09/03/2022 Automobile 0.12% 0%
8.35% GOI 2022 Sovereign 0.12% 0%
JK Cement Ltd% 91-D 21/03/2022 Construction 0.12% 0%
JK Cement Ltd% 91-D 25/03/2022 Construction 0.12% 0%
Godrej Agrovet Ltd.% 119-D 29/04/2022 Consumer Staples 0.12% 0%
Godrej Agrovet Ltd.% 58-D 31/03/2022 Consumer Staples 0.12% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 91-D 06/04/2022 Financial 0.12% 0%
Infina Finance Pvt. Ltd.% 365-D 10/03/2022 Financial 0.12% 0%
Aditya Birla Money Ltd.% 91-D 24/05/2022 Financial 0.12% 0%
Julius Baer Capital India Pvt Ltd.% 90-D 09/03/2022 Financial 0.12% 0%
Birla Group Holdings Pvt. Ltd.% 90-D 17/03/2022 Financial 0.12% 0%
Navneet Education Ltd.% 60-D 25/04/2022 Consumer Staples 0.06% 0%
Tata International Ltd.% 90-D 08/03/2022 Services 0.06% 0%
Deutsche Bank% 04/03/2022 Financial 0.06% 0%
Astec Lifesciences Ltd.% 90-D 28/04/2022 Chemicals 0.06% 0%
Creamline Dairy Products Ltd.% 87-D 06/05/2022 Consumer Staples 0.06% 0%
Creamline Dairy Products Ltd.% 90-D 08/03/2022 Consumer Staples 0.06% 0%

Market Cap

Allocation
Others 21

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 14.91% 0%
Others Others 6.04% 0%
Others Others 0.05% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Liquid Fund?

The top holdings of this fund are Reserve Bank of India% 91-D 19/05/2022, Reserve Bank of India% 91-D 10/03/2022, Bajaj Finance Ltd.% 91-D 08/04/2022, Reserve Bank of India% 91-D 24/03/2022, Reserve Bank of India% 91-D 31/03/2022

Top 5 Sector for ICICI Prudential Liquid Fund?

The major sectors of this fund are Financial, Energy, Services, Communication, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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