(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 7.9% since its launch. Ranked 20 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% . NAV as on 20 May 19 ₹278.108 ↓ 0.05 (0.02 %) Net Assets (AUM) as on 30 Apr 2019 ₹57,392 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.18% Effective Maturity 1 Month 3 Days Modified Duration 1 Month 1 Day Alpha Ratio 0.65 Expense Ratio 0.15 % Sharpe Ratio 18.738 Information Ratio -0.61 Benchmark Not Available ISIN INF109K01VQ1 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹500 Min SIP Investment ₹500 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 20 May 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% 2012 9.7% 2011 8.9% 2010 5.5% Growth of 10k Over Years
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,893 30 Apr 16 ₹11,781 30 Apr 17 ₹12,620 30 Apr 18 ₹13,480 30 Apr 19 ₹14,484 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 98.71% Corporate 1.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 250719
Sovereign Bonds | -6% ₹3,610 Cr 366,390,400
↑ 366,390,400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹2,887 Cr 58,000 91 DTB 02052019
Sovereign Bonds | -4% ₹2,510 Cr 251,065,200
↓ -118,000,000 Bank Of Baroda
Certificate of Deposit | -3% ₹1,963 Cr 197,500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹1,961 Cr 39,300
↓ -100 Net Current Assets
Net Current Assets | -3% -₹1,522 Cr Reliance Industries Limited
Commercial Paper | -2% ₹994 Cr 20,000
↑ 20,000 NATIONAL HOUSING BANK
Commercial Paper | -2% ₹992 Cr 20,000 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹988 Cr 99,000
↓ -500 Canara Bank
Certificate of Deposit | -2% ₹988 Cr 99,500
↓ -500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), 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 Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 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 ₹278.108
↑ 0.05 3.65 % 7.49 % 7.11 % 7.67 % ICICI Prudential Liquid Fund
Quarterly Dividend, Payout ₹101.449
↑ 0.02 2.62 % 5.36 % 5.08 % 5.53 % ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment ₹104.916
↑ 0.02 3.65 % 5.51 % 5.08 % - ICICI Prudential Liquid Fund
Annual Dividend, Payout ₹104.916
↑ 0.02 3.65 % 5.51 % 5.08 % - ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment ₹100.148 2.6 % 5.32 % 5.06 % 5.44 % ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment ₹100.481
↑ 0.02 2.6 % 5.34 % 5.08 % 5.53 % ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment ₹101.449
↑ 0.02 2.62 % 5.36 % 5.08 % 5.53 % ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment ₹100.302
↑ 0.02 2.65 % 5.35 % 5.08 % 5.5 % ICICI Prudential Liquid Fund
Monthly Dividend, Payout ₹100.481
↑ 0.02 2.6 % 5.34 % 5.08 % 5.53 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment ₹104.63
↑ 0.02 2.62 % 5.37 % 5.09 % 5.53 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout ₹104.63
↑ 0.02 2.62 % 5.37 % 5.09 % 5.53 % Data as on 20 May 19
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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