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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹271.529 ↓ 0.06   (0.02 %) as on 18 Jan 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 18 Jan 19₹271.529 ↓ 0.06   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹66,120 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.45%
Effective Maturity1 Month 9 Days
Modified Duration1 Month 7 Days
Alpha Ratio0.5
Expense Ratio0.15 %
Sharpe Ratio18.886
Information Ratio-0.09
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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.4%
3 Year 7.2%
5 Year 7.8%
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
31 Dec 13₹10,000
31 Dec 14₹10,912
31 Dec 15₹11,821
31 Dec 16₹12,727
31 Dec 17₹13,572
31 Dec 18₹14,575

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent71.53%
Corporate28.47%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
8%-₹4,603 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹1,987 Cr40,000
Tata Sons Limited
Commercial Paper | -
3%₹1,536 Cr31,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹1,490 Cr149,500
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
3%₹1,487 Cr150,000
↑ 150,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹1,477 Cr150,000
↑ 150,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
2%₹1,242 Cr25,000
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Commercial Paper | -
2%₹1,093 Cr22,000
↑ 22,000
Housing Development Finance Corporation Limited
Commercial Paper | -
2%₹1,072 Cr21,500
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹997 Cr20,000
1 - 10 of 208
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.1 Yr.
Rohan Maru19 Sep 135.12 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 Fund3rd 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
₹271.529
↑ 0.06
3.71 %7.44 %7.23 %7.81 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.807
↑ 0.02
2.68 %5.34 %5.18 %5.66 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹102.434
↑ 0.02
1.8 %5.45 %5.2 %-
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹102.434
↑ 0.02
1.8 %5.45 %5.2 %-
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2.65 %5.31 %5.15 %5.57 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.509
↑ 0.02
2.67 %5.33 %5.17 %5.67 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.807
↑ 0.02
2.68 %5.34 %5.18 %5.66 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.237
↑ 0.02
2.67 %5.31 %5.16 %5.64 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.509
↑ 0.02
2.67 %5.33 %5.17 %5.67 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹105.909
↑ 0.02
2.68 %5.44 %5.19 %5.64 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹105.909
↑ 0.02
2.68 %5.44 %5.19 %5.64 %
Data as on 18 Jan 19

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