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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹296.348 ↑ 0.05  (0.02 %) as on 12 Jul 20

(Erstwhile ICICI Prudential Liquid Plan)

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 7.7% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 12 Jul 20₹296.348 ↑ 0.05  (0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹45,457 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.03
Expense Ratio0.22 %
Sharpe Ratio14.502
Information Ratio-1.48
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹99
Exit Load NIL

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 12 Jul 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.6%
1 Year 5.5%
3 Year 6.6%
5 Year 7%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,809
30 Jun 17₹11,555
30 Jun 18₹12,351
30 Jun 19₹13,270
30 Jun 20₹14,016
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.83%
Corporate23.13%
Government1.04%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
84 DTB 20082020
Sovereign Bonds | -
11%₹6,603 Cr665,000,000
↑ 665,000,000
84 DTB 23062020
Sovereign Bonds | -
8%₹4,422 Cr443,000,000
↑ 29,500,000
77 DTB 16062020
Sovereign Bonds | -
7%₹4,144 Cr414,930,000
↑ 430,000
Net Current Assets
Net Current Assets | -
5%-₹3,107 Cr
Reliance Industries Limited
Commercial Paper | -
3%₹1,998 Cr40,000
National Housing Bank
Commercial Paper | -
3%₹1,995 Cr40,000
91 DTB 27082020
Sovereign Bonds | -
3%₹1,985 Cr200,000,000
↑ 200,000,000
91 DTB 13082020
Sovereign Bonds | -
3%₹1,610 Cr162,000,000
↑ 162,000,000
Reliance Industries Limited
Commercial Paper | -
2%₹1,248 Cr25,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹1,091 Cr22,000
↑ 22,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 127.76 Yr.
Rohan Maru19 Sep 136.79 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Liquid Fund
Growth
₹296.348
↑ 0.05
2.58 %5.5 %6.61 %6.95 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹104.267
↑ 0.02
2.58 %3.51 %4.66 %4.88 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹104.267
↑ 0.02
2.58 %3.51 %4.66 %4.88 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.91 %3.96 %4.72 %4.96 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.21
↑ 0.02
2.19 %4.25 %4.84 %5.04 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.513
↑ 0.02
2.18 %4.25 %4.84 %5.04 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.513
↑ 0.02
2.18 %4.25 %4.84 %5.04 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.215
↑ 0.02
2.22 %4.31 %4.85 %5.04 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.21
↑ 0.02
2.19 %4.25 %4.84 %5.04 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹104.931
↑ 0.02
1.8 %3.74 %4.7 %4.93 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹104.931
↑ 0.02
1.8 %3.74 %4.7 %4.93 %
Data as on 12 Jul 20

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