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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹301.056 ↑ 0.02  (0.01 %) as on 15 Jan 21

(Erstwhile ICICI Prudential Liquid Plan)

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR return of 7.5% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 15 Jan 21₹301.056 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹46,016 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity2.98%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 5 Days
Alpha Ratio-0.65
Expense Ratio0.26 %
Sharpe Ratio-0.106
Information Ratio-2.24
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹99
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.6%
1 Year 4.2%
3 Year 6%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,766
31 Dec 17₹11,481
31 Dec 18₹12,330
31 Dec 19₹13,143
31 Dec 20₹13,705
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.02%
Corporate9.98%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 04022021
Sovereign Bonds | -
6%₹2,543 Cr255,000,000
91 DTB11022021
Sovereign Bonds | -
6%₹2,451 Cr245,935,500
↓ -275,000,000
91 DTB 14012021
Sovereign Bonds | -
6%₹2,397 Cr240,000,000
91 DTB 21012021
Sovereign Bonds | -
3%₹1,423 Cr142,500,000
91 DTB 28012021
Sovereign Bonds | -
3%₹1,099 Cr110,102,300
91 DTB 7012021
Sovereign Bonds | -
2%₹805 Cr80,500,000
364 DTB 04022021
Sovereign Bonds | -
2%₹738 Cr74,000,000
182 DTB 07012021
Sovereign Bonds | -
0%₹140 Cr14,000,000
7.00% Govt Stock 2021
Sovereign Bonds | -
0%₹110 Cr11,000,000
364 DTB 28012021
Sovereign Bonds | -
0%₹100 Cr10,000,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 128.27 Yr.
Rohan Maru19 Sep 137.29 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Liquid Fund
Growth
₹301.056
↑ 0.02
1.56 %4.17 %6.02 %6.46 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹100.977
↑ 0.01
1.56 %4.17 %4.7 %4.85 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹100.977
↑ 0.01
1.56 %4.17 %4.7 %4.85 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
0.88 %2.81 %4.23 %4.57 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.201
↑ 0.01
1.56 %3.78 %4.56 %4.78 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.477
↑ 0.01
1.56 %3.76 %4.57 %4.78 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.477
↑ 0.01
1.56 %3.76 %4.57 %4.78 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.189
↑ 0.01
1.56 %3.83 %4.58 %4.79 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.201
↑ 0.01
1.56 %3.78 %4.56 %4.78 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹104.437
↑ 0.01
1.56 %3.38 %4.43 %4.69 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹104.437
↑ 0.01
1.56 %3.38 %4.43 %4.69 %
Data as on 15 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.