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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹361.991 ↑ 0.07  (0.02 %) as on 17 Jul 24

(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 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 17 Jul 24₹361.991 ↑ 0.07  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹46,423 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.24%
Effective Maturity1 Month 18 Days
Modified Duration1 Month 14 Days
Alpha Ratio-0.23
Expense Ratio0.29 %
Sharpe Ratio1.314
Information Ratio-3.5
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹99
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 17 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,562
30 Jun 21₹10,897
30 Jun 22₹11,281
30 Jun 23₹11,998
30 Jun 24₹12,871
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.23%
Corporate16.1%
Government7.46%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹2,618 Cr
India (Republic of)
- | -
5%₹2,488 Cr250,000,000
91 DTB 29082024
Sovereign Bonds | -
4%₹1,973 Cr200,000,000
↑ 200,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹1,491 Cr30,000
Small Industries Development Bank of India
Commercial Paper | -
3%₹1,249 Cr25,000
Indian Bank
Certificate of Deposit | -
2%₹1,062 Cr21,500
↑ 21,500
Bank of India
Debentures | -
2%₹998 Cr20,000
91 DTB 15082024
Sovereign Bonds | -
2%₹989 Cr100,000,000
↑ 100,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹989 Cr20,000
↑ 20,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹989 Cr20,000
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Fund Managers

NameSinceTenure
Rohan Maru19 Sep 1310.71 Yr.
Nikhil Kabra1 Dec 230.5 Yr.
Darshil Dedhia12 Jun 230.97 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 Services Ltd
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
₹361.991
↑ 0.07
3.68 %7.3 %5.78 %5.18 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹103.851
↑ 0.01
2.2 %0.68 %2.27 %3.44 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹103.851
↑ 0.01
2.2 %0.68 %2.27 %3.44 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
3.42 %6.9 %5.52 %4.58 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.32
↑ 0.01
1.88 %3.57 %3.49 %4.13 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹101.429
↑ 0.01
2.2 %3.9 %3.6 %4.2 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹101.429
↑ 0.01
2.2 %3.9 %3.6 %4.2 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.194
↑ 0.02
3.35 %6.56 %5.45 %4.76 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.32
↑ 0.01
1.88 %3.57 %3.49 %4.13 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹105.647
↑ 0.01
2.2 %3.9 %3.43 %4.11 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹105.647
↑ 0.01
2.2 %3.9 %3.43 %4.11 %
Data as on 16 Sep 22

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