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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹289.512 ↓ 0.04   (0.01 %) as on 28 Jan 20

(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 7.8% 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 28 Jan 20₹289.512 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹55,665 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.32%
Effective Maturity1 Month 18 Days
Modified Duration1 Month 16 Days
Alpha Ratio0.31
Expense Ratio0.22 %
Sharpe Ratio14.511
Information Ratio-1.8
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹500
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 28 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.4%
3 Year 6.8%
5 Year 7.3%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,663
31 Dec 17₹12,438
31 Dec 18₹13,357
31 Dec 19₹14,238
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.32%
Cash Equivalent48.68%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 20022020
Sovereign Bonds | -
6%₹3,957 Cr400,000,000
↑ 400,000,000
Reverse Repo
CBLO/Reverse Repo | -
6%₹3,891 Cr
91 DTB 19122019
Sovereign Bonds | -
5%₹2,995 Cr300,187,000
91 DTB 13022020
Sovereign Bonds | -
5%₹2,886 Cr291,497,500
↑ 291,497,500
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,995 Cr40,000
42 DTB 17122019
Sovereign Bonds | -
3%₹1,681 Cr168,500,000
↑ 168,500,000
91 DTB 12122019
Sovereign Bonds | -
3%₹1,679 Cr168,174,700
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹1,663 Cr166,160,000
91 DTB 06022020
Sovereign Bonds | -
3%₹1,606 Cr162,000,000
↑ 162,000,000
91 DTB 05122019
Sovereign Bonds | -
2%₹1,277 Cr127,746,600
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 127.26 Yr.
Rohan Maru19 Sep 136.29 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 Svcs
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
₹289.512
↑ 0.04
2.77 %6.42 %6.83 %7.27 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹101.862
↑ 0.01
0.84 %4.42 %4.89 %5.18 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹101.862
↑ 0.01
0.84 %4.42 %4.89 %5.18 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.97 %4.54 %4.87 %5.16 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.46
↑ 0.01
1.94 %4.52 %4.88 %5.18 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.815
↑ 0.01
1.96 %4.54 %4.89 %5.19 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.815
↑ 0.01
1.96 %4.54 %4.89 %5.19 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.173
↓ -0.08
1.97 %4.55 %4.88 %5.19 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.46
↑ 0.01
1.94 %4.52 %4.88 %5.18 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹105.383
↑ 0.02
1.84 %4.41 %4.87 %5.15 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹105.383
↑ 0.02
1.84 %4.41 %4.87 %5.15 %
Data as on 28 Jan 20

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