(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 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . NAV as on 2 Feb 23 ₹327.064 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹40,973 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.69% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 17 Days Alpha Ratio -0.32 Expense Ratio 0.32 % Sharpe Ratio -1.617 Information Ratio -3.99 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 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5% 3 Year 4.1% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,746 31 Jan 20 ₹11,434 31 Jan 21 ₹11,901 31 Jan 22 ₹12,289 31 Jan 23 ₹12,906 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 82.15% Government 11.05% Corporate 3.62% Rating Value AA 0.12% AAA 99.88% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo (28-2-2023)
CBLO/Reverse Repo | -8% ₹3,948 Cr Treps
CBLO/Reverse Repo | -7% ₹3,869 Cr 91 DTB 16032023
Sovereign Bonds | -6% ₹3,267 Cr 330,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹1,997 Cr 40,000 India (Republic of)
- | -3% ₹1,652 Cr 167,500,000
↑ 167,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹1,637 Cr 33,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹1,483 Cr 30,000 91 DTB 30032023
Sovereign Bonds | -3% ₹1,302 Cr 131,844,800 Biocon Limited
Commercial Paper | -2% ₹1,241 Cr 25,000 Bajaj Finance Limited
Commercial Paper | -2% ₹1,239 Cr 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 10.27 Yr. Rohan Maru 19 Sep 13 9.29 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 ₹327.064
↑ 0.06 3.01 % 5.05 % 4.13 % 5.24 % 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 2.93 % 4.69 % 3.66 % 4.1 % 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 ₹100.215
↑ 0.02 0.74 % 2.73 % 3.22 % 3.9 % 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