ICICI Prudential Liquid Fund - G

NAV ₹309.641 ↑ 0.03 (0.01 %) as on 3 Dec 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 7.3% 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 3 Dec 21	₹309.641 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 31 Oct 2021	₹35,561 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.62%
Effective Maturity	23 Days
Modified Duration	21 Days

Alpha Ratio	-0.39
Expense Ratio	0.32 %
Sharpe Ratio	-5.832
Information Ratio	-3.14
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 3 Dec 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	3.2%
3 Year	4.8%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

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
30 Nov 16	₹10,000
30 Nov 17	₹10,662
30 Nov 18	₹11,439
30 Nov 19	₹12,219
30 Nov 20	₹12,765
30 Nov 21	₹13,170

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	87.84%
Corporate	12.16%

Rating	Value
AAA	100%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 25112021 Sovereign Bonds \| -	3%	₹1,249 Cr	125,000,000
364 DTB 18112021 Sovereign Bonds \| -	3%	₹1,150 Cr	115,000,000
91 DTB 02122021 Sovereign Bonds \| -	2%	₹899 Cr	90,000,000
91 DTB 13012022 Sovereign Bonds \| -	2%	₹805 Cr	80,966,000
182 DTB 25112021 Sovereign Bonds \| -	2%	₹625 Cr	62,500,000 ↑ 50,000,000
Hindustan Petroleum Corporation Limited Domestic Bonds \| -	2%	₹598 Cr	12,000 ↑ 12,000
91 DTB 02022022 Sovereign Bonds \| -	1%	₹539 Cr	54,327,800 ↑ 54,327,800
91 DTB 06012022 Sovereign Bonds \| -	1%	₹408 Cr	41,000,000
91 DTB 16122021 Sovereign Bonds \| -	1%	₹398 Cr	39,882,700 ↑ 10,000,000
182 DTB 02122021 Sovereign Bonds \| -	1%	₹200 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	9.1 Yr.
Rohan Maru	19 Sep 13	8.12 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	₹309.641 ↑ 0.03	1.63 %	3.19 %	4.8 %	5.66 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹100.637 ↑ 0.01	-1.52 %	0 %	3.05 %	3.84 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹100.637 ↑ 0.01	-1.52 %	0 %	3.05 %	3.84 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	1.63 %	3.16 %	3.62 %	4.16 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.113 ↑ 0.01	1.63 %	2.89 %	3.88 %	4.32 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.955 ↑ 0.01	1.63 %	3.19 %	3.86 %	4.32 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.955 ↑ 0.01	1.63 %	3.19 %	3.86 %	4.32 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.194 ↑ 0.01	1.51 %	3.07 %	3.94 %	4.36 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.113 ↑ 0.01	1.63 %	2.89 %	3.88 %	4.32 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹104.119 ↑ 0.01	1.63 %	3.19 %	3.87 %	4.33 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹104.119 ↑ 0.01	1.63 %	3.19 %	3.87 %	4.33 %
Data as on 3 Dec 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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