ICICI Prudential Liquid Fund - G

NAV ₹301.056 ↑ 0.02 (0.01 %) as on 15 Jan 21

(Erstwhile ICICI Prudential Liquid Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.5% since its launch. Ranked 20 in Liquid Fund category. Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 15 Jan 21	₹301.056 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 30 Nov 2020	₹46,016 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	2.98%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 5 Days

Alpha Ratio	-0.65
Expense Ratio	0.26 %
Sharpe Ratio	-0.106
Information Ratio	-2.24
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹99
Exit Load	NIL

NAV Price Chart

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 15 Jan 21

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	1.6%
1 Year	4.2%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.6%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.3%
2012	9.7%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,766
31 Dec 17	₹11,481
31 Dec 18	₹12,330
31 Dec 19	₹13,143
31 Dec 20	₹13,705

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	90.02%
Corporate	9.98%

Rating	Value
AAA	100%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 04022021 Sovereign Bonds \| -	6%	₹2,543 Cr	255,000,000
91 DTB11022021 Sovereign Bonds \| -	6%	₹2,451 Cr	245,935,500 ↓ -275,000,000
91 DTB 14012021 Sovereign Bonds \| -	6%	₹2,397 Cr	240,000,000
91 DTB 21012021 Sovereign Bonds \| -	3%	₹1,423 Cr	142,500,000
91 DTB 28012021 Sovereign Bonds \| -	3%	₹1,099 Cr	110,102,300
91 DTB 7012021 Sovereign Bonds \| -	2%	₹805 Cr	80,500,000
364 DTB 04022021 Sovereign Bonds \| -	2%	₹738 Cr	74,000,000
182 DTB 07012021 Sovereign Bonds \| -	0%	₹140 Cr	14,000,000
7.00% Govt Stock 2021 Sovereign Bonds \| -	0%	₹110 Cr	11,000,000
364 DTB 28012021 Sovereign Bonds \| -	0%	₹100 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	8.27 Yr.
Rohan Maru	19 Sep 13	7.29 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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
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 Asset Management Company Limited	ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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	₹301.056 ↑ 0.02	1.56 %	4.17 %	6.02 %	6.46 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹100.977 ↑ 0.01	1.56 %	4.17 %	4.7 %	4.85 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹100.977 ↑ 0.01	1.56 %	4.17 %	4.7 %	4.85 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	0.88 %	2.81 %	4.23 %	4.57 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.201 ↑ 0.01	1.56 %	3.78 %	4.56 %	4.78 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.477 ↑ 0.01	1.56 %	3.76 %	4.57 %	4.78 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.477 ↑ 0.01	1.56 %	3.76 %	4.57 %	4.78 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.189 ↑ 0.01	1.56 %	3.83 %	4.58 %	4.79 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.201 ↑ 0.01	1.56 %	3.78 %	4.56 %	4.78 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹104.437 ↑ 0.01	1.56 %	3.38 %	4.43 %	4.69 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹104.437 ↑ 0.01	1.56 %	3.38 %	4.43 %	4.69 %
Data as on 15 Jan 21

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

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