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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹281.276 ↓ 0.05   (0.02 %) as on 19 Jul 19

(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 7.9% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 19 Jul 19₹281.276 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹59,795 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.59%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 7 Days
Alpha Ratio0.75
Expense Ratio0.15 %
Sharpe Ratio17.85
Information Ratio-0.94
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 19 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,884
30 Jun 16₹11,765
30 Jun 17₹12,576
30 Jun 18₹13,443
30 Jun 19₹14,443
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent95.48%
Corporate4.52%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 29082019
Sovereign Bonds | -
6%₹3,941 Cr400,000,000
↑ 400,000,000
91 DTB 250719
Sovereign Bonds | -
5%₹3,631 Cr366,390,400
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹2,477 Cr50,000
↑ 50,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹2,350 Cr47,500
↑ 47,500
Net Current Assets
Net Current Assets | -
3%-₹2,325 Cr
91 DTB 22082019
Sovereign Bonds | -
3%₹1,981 Cr200,862,400
↑ 200,862,400
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹1,979 Cr40,000
↑ 40,000
Bank Of Baroda
Certificate of Deposit | -
2%₹1,699 Cr170,000
↓ -27,500
NTPC LIMITED
Commercial Paper | -
1%₹1,011 Cr20,500
↑ 20,500
Reliance Industries Limited
Commercial Paper | -
1%₹999 Cr20,000
1 - 10 of 210
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

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 Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

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
₹281.276
↑ 0.05
3.57 %7.41 %7.07 %7.62 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.777
↑ 0.02
2.57 %5.3 %5.06 %5.48 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹106.111
↑ 0.02
3.59 %5.43 %5.05 %5.6 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹106.111
↑ 0.02
3.59 %5.43 %5.05 %5.6 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2.55 %5.26 %5.03 %5.38 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.479
↑ 0.02
2.57 %5.29 %5.06 %5.47 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.777
↑ 0.02
2.57 %5.3 %5.06 %5.48 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.237
↑ 0.02
2.57 %5.29 %5.06 %5.44 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.479
↑ 0.02
2.57 %5.29 %5.06 %5.47 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹105.821
↑ 0.02
2.56 %5.29 %5.05 %5.48 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹105.821
↑ 0.02
2.56 %5.29 %5.05 %5.48 %
Data as on 19 Jul 19

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