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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹285.541 ↓ 0.04   (0.01 %) as on 21 Oct 19

(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 7.8% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 21 Oct 19₹285.541 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 30 Sep 2019 ₹57,907 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.73%
Effective Maturity1 Month 15 Days
Modified Duration1 Month 12 Days
Alpha Ratio0.21
Expense Ratio0.15 %
Sharpe Ratio12.8
Information Ratio-1.19
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹500
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 21 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.1%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%
2010 5.5%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,863
30 Sep 16₹11,720
30 Sep 17₹12,508
30 Sep 18₹13,393
30 Sep 19₹14,353
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.93%
Cash Equivalent30.9%
Government10.17%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 19122019
Sovereign Bonds | -
5%₹2,968 Cr300,187,000
↑ 300,187,000
Net Current Assets
Net Current Assets | -
5%-₹2,805 Cr
HINDUSTAN PETROLEUM CORPORATION LIMITED
Commercial Paper | -
4%₹2,345 Cr47,000
↑ 47,000
91 DTB 28112019
Sovereign Bonds | -
4%₹2,222 Cr224,011,500
91 DTB 21112019
Sovereign Bonds | -
4%₹2,106 Cr212,172,000
↑ 212,172,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹1,987 Cr40,000
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,975 Cr40,000
↑ 40,000
91 DTB 15112019
Sovereign Bonds | -
3%₹1,910 Cr192,186,100
91 DTB 12122019
Sovereign Bonds | -
3%₹1,664 Cr168,174,700
↑ 168,174,700
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹1,497 Cr30,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.76 Yr.
Rohan Maru19 Sep 135.78 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
₹285.541
↑ 0.04
3.25 %7.09 %6.97 %7.46 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.779
↑ 0.04
2.31 %5.05 %4.99 %5.34 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹100.465
↑ 0.04
1.31 %5.07 %5.02 %5.37 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹100.465
↑ 0.04
1.31 %5.07 %5.02 %5.37 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2.31 %5.01 %4.96 %5.25 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.481
↑ 0.04
2.3 %5.04 %4.99 %5.33 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.779
↑ 0.04
2.31 %5.05 %4.99 %5.34 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.262
↑ 0.04
2.33 %5.05 %4.98 %5.31 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.481
↑ 0.04
2.3 %5.04 %4.99 %5.33 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹103.937
↑ 0.04
2.32 %5.06 %5 %5.34 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹103.937
↑ 0.04
2.32 %5.06 %5 %5.34 %
Data as on 21 Oct 19

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