(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 7.1% since its launch. Ranked 20 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 2 Dec 24 ₹371.524 ↑ 0.08 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹51,423 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.12% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Alpha Ratio -0.12 Expense Ratio 0.29 % Sharpe Ratio 3.835 Information Ratio -2.79 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,447 30 Nov 21 ₹10,779 30 Nov 22 ₹11,261 30 Nov 23 ₹12,042 30 Nov 24 ₹12,931 Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Sector Allocation
Sector Value Cash Equivalent 67.72% Corporate 27.17% Government 4.91% Rating Value AA 0.68% AAA 99.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Punjab National Bank
Certificate of Deposit | -4% ₹2,000 Cr 40,500 Govt Stock
Sovereign Bonds | -3% ₹1,739 Cr 174,000,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,492 Cr 30,000 India (Republic of)
- | -3% ₹1,468 Cr 149,013,200
↑ 149,013,200 Bank Of India
Certificate of Deposit | -2% ₹1,242 Cr 25,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹1,212 Cr 24,500 191 DTB 24102024
Sovereign Bonds | -2% ₹1,103 Cr 110,483,500 HDFC Bank Limited
Certificate of Deposit | -2% ₹993 Cr 20,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹993 Cr 20,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹990 Cr 100,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Nikhil Kabra 1 Dec 23 0.92 Yr. Darshil Dedhia 12 Jun 23 1.39 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 HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), 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 ₹371.524
↑ 0.08 3.53 % 7.39 % 6.26 % 5.28 % 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 3.37 % 6.94 % 5.95 % 4.77 % 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 ₹100.287
↑ 0.02 3.53 % 7.22 % 6.02 % 5 % 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