(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 7.2% since its launch. Ranked 20 in Liquid Fund
category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% . NAV as on 20 May 22 ₹314.54 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 30 Apr 2022 ₹39,902 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.91% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 22 Days Alpha Ratio -0.34 Expense Ratio 0.32 % Sharpe Ratio -2.976 Information Ratio -4.07 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 20 May 22 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 3.4% 3 Year 4.2% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.3% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,682 30 Apr 19 ₹11,477 30 Apr 20 ₹12,170 30 Apr 21 ₹12,588 30 Apr 22 ₹13,012 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 76.13% Corporate 14.08% Government 9.79% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Dtb 19052022
Sovereign Bonds | -10% ₹4,504 Cr 451,929,000 91 Dtb 07072022
Sovereign Bonds | -5% ₹2,230 Cr 225,000,000
↑ 225,000,000 91 Dtb 09062022
Sovereign Bonds | -4% ₹1,760 Cr 177,000,000 91 Dtb 13072022
Sovereign Bonds | -2% ₹991 Cr 100,000,000
↑ 100,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -2% ₹906 Cr 90,000,000 91 Dtb 02062022
Sovereign Bonds | -1% ₹647 Cr 65,000,000 91 Dtb 26052022
Sovereign Bonds | -0% ₹69 Cr 6,894,500 Sundaram Finance Limited
Debentures | -0% ₹63 Cr 500
↑ 500 8.35% Govt Stock 2022
Sovereign Bonds | -0% ₹50 Cr 5,000,000 Housing Development Finance Corporation Ltd
Debentures | -0% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 9.59 Yr. Rohan Maru 19 Sep 13 8.62 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 ₹314.54
↑ 0.04 1.7 % 3.36 % 4.19 % 5.36 % ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment ₹102.229
↑ 0.01 1.72 % 0.16 % 2.45 % 3.55 % ICICI Prudential Liquid Fund
Annual Dividend, Payout ₹102.229
↑ 0.01 1.72 % 0.16 % 2.45 % 3.55 % ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment ₹100.148 1.44 % 3.08 % 3.25 % 3.98 % ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment ₹100.257
↑ 0.01 1.4 % 3.04 % 3.46 % 4.12 % ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment ₹100.838
↑ 0.01 1.72 % 3.36 % 3.6 % 4.22 % ICICI Prudential Liquid Fund
Quarterly Dividend, Payout ₹100.838
↑ 0.01 1.72 % 3.36 % 3.6 % 4.22 % ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment ₹100.209
↑ 0.01 1.72 % 3.24 % 3.65 % 4.23 % ICICI Prudential Liquid Fund
Monthly Dividend, Payout ₹100.257
↑ 0.01 1.4 % 3.04 % 3.46 % 4.12 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment ₹103.998
↑ 0.01 1.72 % 3.36 % 3.61 % 4.22 % ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout ₹103.998
↑ 0.01 1.72 % 3.36 % 3.61 % 4.22 % Data as on 20 May 22