(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . NAV as on 24 Apr 24 ₹356.241 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹35,428 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.49% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 11 Days Alpha Ratio -0.26 Expense Ratio 0.29 % Sharpe Ratio 1.049 Information Ratio -4.19 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 24 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.6% 2016 7.7% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,620 31 Mar 21 ₹11,003 31 Mar 22 ₹11,370 31 Mar 23 ₹12,006 31 Mar 24 ₹12,867 
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% 
Sector Allocation
Sector Value Cash Equivalent 67.18% Government 17.02% Corporate 15.56% Rating Value AA 0.1% AAA 99.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -5% ₹2,462 Cr 250,000,000
↑ 250,000,000 India (Republic of)
- | -4% ₹2,022 Cr 205,535,500
↑ 205,535,500 Canara Bank
Certificate of Deposit | -4% ₹1,625 Cr 33,000 Union Bank Of India
Certificate of Deposit | -2% ₹989 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹985 Cr 20,000 Punjab National Bank
Certificate of Deposit | -2% ₹985 Cr 20,000 Bank Of Baroda
Certificate of Deposit | -2% ₹985 Cr 20,000 Bank of Baroda
Debentures | -2% ₹984 Cr 20,000 Eris Lifesciences Ltd
Commercial Paper | -2% ₹955 Cr 19,500
↑ 19,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹836 Cr 16,900
Talk to our investment specialistFund Managers
Name Since Tenure Rohan Maru 19 Sep 13 10.54 Yr. Nikhil Kabra 1 Dec 23 0.33 Yr. Darshil Dedhia 12 Jun 23 0.81 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 ₹356.241
↑ 0.06 3.73 % 7.24 % 5.47 % 5.18 % 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 3.35 % 6.83 % 5.22 % 4.49 % 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 ₹100.192
↑ 0.02 3.41 % 6.37 % 5.15 % 4.66 % 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
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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