(Erstwhile ICICI Prudential Liquid Plan) Table of Contents 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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Liquid Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 20 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% . NAV as on 21 Oct 20 ₹299.006 ↑ 0.03 (0.01 %) Net Assets (AUM) as on 30 Sep 2020 ₹44,170 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.42% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 11 Days Alpha Ratio -0.59 Expense Ratio 0.26 % Sharpe Ratio 0.304 Information Ratio -2.01 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.9% 1 Year 4.7% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
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 Sep 15 ₹10,000 30 Sep 16 ₹10,789 30 Sep 17 ₹11,514 30 Sep 18 ₹12,329 30 Sep 19 ₹13,213 30 Sep 20 ₹13,856 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 90.89% Corporate 9.11% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 12112020
Sovereign Bonds | -10% ₹4,483 Cr 450,000,000 182 DTB 06112020
Sovereign Bonds | -7% ₹3,095 Cr 310,500,000
↑ 160,500,000 91 DTB 22102020
Sovereign Bonds | -5% ₹2,346 Cr 235,000,000 91 DTB 24122020
Sovereign Bonds | -5% ₹2,183 Cr 220,000,000
↑ 220,000,000 182 DTB 29102020
Sovereign Bonds | -5% ₹2,095 Cr 210,000,000
↑ 85,000,000 91 DTB 05112020
Sovereign Bonds | -4% ₹1,794 Cr 180,000,000 91 DTB 03122020
Sovereign Bonds | -3% ₹1,353 Cr 136,079,700
↑ 136,079,700 91 DTB 29102020
Sovereign Bonds | -2% ₹1,102 Cr 110,500,000
↑ 500,000 182 DTB 12112020
Sovereign Bonds | -2% ₹1,091 Cr 109,500,000
↑ 11,000,000 182 DTB 22102020
Sovereign Bonds | -2% ₹1,013 Cr 101,500,000
↑ 51,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 8.02 Yr. Rohan Maru 19 Sep 13 7.04 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 Services Ltd 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 ₹299.006
↑ 0.03 1.9 % 4.72 % 6.31 % 6.69 % ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment ₹100.29
↑ 0.01 1.89 % 4.72 % 5 % 5.08 % ICICI Prudential Liquid Fund
Annual Dividend, Payout ₹100.29
↑ 0.01 1.89 % 4.72 % 5 % 5.08 % ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment ₹100.148 1.3 % 3.1 % 4.4 % 4.71 % ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment ₹100.297
↑ 0.01 1.34 % 3.35 % 4.52 % 4.78 % ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment ₹100.574
↑ 0.01 1.04 % 3.05 % 4.42 % 4.72 % ICICI Prudential Liquid Fund
Quarterly Dividend, Payout ₹100.574
↑ 0.01 1.05 % 3.09 % 4.42 % 4.72 % ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment ₹100.177
↑ 0.01 1.26 % 3.36 % 4.52 % 4.78 % ICICI Prudential Liquid Fund
Monthly Dividend, Payout ₹100.297
↑ 0.01 1.35 % 3.39 % 4.52 % 4.78 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment ₹103.726
↑ 0.01 -0.18 % 1.81 % 4.01 % 4.48 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout ₹103.726
↑ 0.01 -0.18 % 1.81 % 4.01 % 4.48 % Data as on 21 Oct 20
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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