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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹292.766 ↓ 0.07   (0.03 %) as on 5 Apr 20

(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 7.8% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 5 Apr 20₹292.766 ↓ 0.07   (0.03 %)
Net Assets (AUM) as on 29 Feb 2020 ₹45,079 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.39%
Effective Maturity1 Month 4 Days
Modified Duration1 Month 3 Days
Alpha Ratio0.17
Expense Ratio0.22 %
Sharpe Ratio14.128
Information Ratio-2.4
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 5 Apr 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 6.2%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,822
31 Mar 17₹11,610
31 Mar 18₹12,394
31 Mar 19₹13,314
31 Mar 20₹14,140
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.76%
Corporate24.73%
Government2.51%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
76 DCMB 17032020
Sovereign Bonds | -
7%₹3,008 Cr301,500,000
↓ -81,000,000
48 DCMB 23032020
Sovereign Bonds | -
6%₹2,781 Cr279,000,000
↑ 279,000,000
45 DCMB 23032020
Sovereign Bonds | -
6%₹2,655 Cr266,333,300
↑ 266,333,300
6.65% Govt Stock 2020
Sovereign Bonds | -
5%₹2,434 Cr243,000,000
↓ -1,500,000
91 DTB 07052020
Sovereign Bonds | -
5%₹2,205 Cr222,500,000
↑ 222,500,000
91 Days Tbill 05032020
Sovereign Bonds | -
4%₹1,704 Cr170,500,000
↓ -5,000,000
63 DCMB 17032020
Sovereign Bonds | -
4%₹1,603 Cr160,688,600
↓ -23,000,000
NTPC Limited
Commercial Paper | -
3%₹1,483 Cr30,000
↑ 30,000
91 DTB 19032020
Sovereign Bonds | -
3%₹1,222 Cr122,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹989 Cr20,000
↑ 20,000
1 - 10 of 123
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 127.26 Yr.
Rohan Maru19 Sep 136.29 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 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 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
₹292.766
↑ 0.07
2.79 %6.19 %6.79 %7.16 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹102.981
↑ 0.04
2.8 %4.2 %4.85 %5.11 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹102.981
↑ 0.04
2.8 %4.2 %4.85 %5.11 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.69 %4.09 %4.74 %5.05 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.189
↑ 0.04
2.01 %4.42 %4.86 %5.14 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.486
↑ 0.04
2.01 %4.43 %4.87 %5.15 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.486
↑ 0.04
2.01 %4.43 %4.87 %5.15 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.281
↑ 0.04
2.03 %4.46 %4.85 %5.14 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.189
↑ 0.04
2.01 %4.42 %4.86 %5.14 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹103.636
↑ 0.04
2.01 %4.44 %4.88 %5.16 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹103.636
↑ 0.04
2.01 %4.44 %4.88 %5.16 %
Data as on 3 Apr 20

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