ICICI Prudential Liquid Fund - G

NAV ₹296.348 ↑ 0.05 (0.02 %) as on 12 Jul 20

(Erstwhile ICICI Prudential Liquid Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.7% since its launch. Ranked 20 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 12 Jul 20	₹296.348 ↑ 0.05 (0.02 %)
Net Assets (AUM) as on 30 Apr 2020	₹45,457 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-0.03
Expense Ratio	0.22 %
Sharpe Ratio	14.502
Information Ratio	-1.48
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹99
Exit Load	NIL

NAV Price Chart

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 12 Jul 20

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.6%
1 Year	5.5%
3 Year	6.6%
5 Year	7%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.4%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.3%
2012	9.7%
2011	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,809
30 Jun 17	₹11,555
30 Jun 18	₹12,351
30 Jun 19	₹13,270
30 Jun 20	₹14,016

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	75.83%
Corporate	23.13%
Government	1.04%

Rating	Value
AAA	100%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
84 DTB 20082020 Sovereign Bonds \| -	11%	₹6,603 Cr	665,000,000 ↑ 665,000,000
84 DTB 23062020 Sovereign Bonds \| -	8%	₹4,422 Cr	443,000,000 ↑ 29,500,000
77 DTB 16062020 Sovereign Bonds \| -	7%	₹4,144 Cr	414,930,000 ↑ 430,000
Net Current Assets Net Current Assets \| -	5%	-₹3,107 Cr
Reliance Industries Limited Commercial Paper \| -	3%	₹1,998 Cr	40,000
National Housing Bank Commercial Paper \| -	3%	₹1,995 Cr	40,000
91 DTB 27082020 Sovereign Bonds \| -	3%	₹1,985 Cr	200,000,000 ↑ 200,000,000
91 DTB 13082020 Sovereign Bonds \| -	3%	₹1,610 Cr	162,000,000 ↑ 162,000,000
Reliance Industries Limited Commercial Paper \| -	2%	₹1,248 Cr	25,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹1,091 Cr	22,000 ↑ 22,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	7.76 Yr.
Rohan Maru	19 Sep 13	6.79 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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 Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Liquid Fund Growth	₹296.348 ↑ 0.05	2.58 %	5.5 %	6.61 %	6.95 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹104.267 ↑ 0.02	2.58 %	3.51 %	4.66 %	4.88 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹104.267 ↑ 0.02	2.58 %	3.51 %	4.66 %	4.88 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	1.91 %	3.96 %	4.72 %	4.96 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.21 ↑ 0.02	2.19 %	4.25 %	4.84 %	5.04 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.513 ↑ 0.02	2.18 %	4.25 %	4.84 %	5.04 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.513 ↑ 0.02	2.18 %	4.25 %	4.84 %	5.04 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.215 ↑ 0.02	2.22 %	4.31 %	4.85 %	5.04 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.21 ↑ 0.02	2.19 %	4.25 %	4.84 %	5.04 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹104.931 ↑ 0.02	1.8 %	3.74 %	4.7 %	4.93 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹104.931 ↑ 0.02	1.8 %	3.74 %	4.7 %	4.93 %
Data as on 12 Jul 20

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

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