(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 19 Jul 19 ₹281.276 ↓ 0.05 (0.02 %) Net Assets (AUM) as on 30 Jun 2019 ₹59,795 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.59% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 7 Days Alpha Ratio 0.75 Expense Ratio 0.15 % Sharpe Ratio 17.85 Information Ratio -0.94 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 19 Jul 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 95.48% Corporate 4.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 29082019
Sovereign Bonds | -6% ₹3,941 Cr 400,000,000
↑ 400,000,000 91 DTB 250719
Sovereign Bonds | -5% ₹3,631 Cr 366,390,400 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹2,477 Cr 50,000
↑ 50,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹2,350 Cr 47,500
↑ 47,500 Net Current Assets
Net Current Assets | -3% -₹2,325 Cr 91 DTB 22082019
Sovereign Bonds | -3% ₹1,981 Cr 200,862,400
↑ 200,862,400 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -3% ₹1,979 Cr 40,000
↑ 40,000 Bank Of Baroda
Certificate of Deposit | -2% ₹1,699 Cr 170,000
↓ -27,500 NTPC LIMITED
Commercial Paper | -1% ₹1,011 Cr 20,500
↑ 20,500 Reliance Industries Limited
Commercial Paper | -1% ₹999 Cr 20,000
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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved