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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹303.32 ↑ 0.02  (0.01 %) as on 11 Apr 21

(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 7.5% 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 11 Apr 21₹303.32 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹42,470 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.37%
Effective Maturity1 Month 7 Days
Modified Duration1 Month 5 Days
Alpha Ratio-0.49
Expense Ratio0.26 %
Sharpe Ratio-0.466
Information Ratio-2.59
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 11 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.5%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹10,728
31 Mar 18₹11,453
31 Mar 19₹12,304
31 Mar 20₹13,067
31 Mar 21₹13,538
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.95%
Corporate24%
Government3.05%
RatingValue
AA0.26%
AAA99.74%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 22042021
Sovereign Bonds | -
6%₹2,489 Cr250,000,000
↑ 250,000,000
364 DTB 15042021
Sovereign Bonds | -
4%₹1,883 Cr189,000,000
↑ 179,000,000
91 DTB 20052021
Sovereign Bonds | -
4%₹1,669 Cr168,045,700
↑ 168,045,700
91 DTB 13052021
Sovereign Bonds | -
4%₹1,662 Cr167,230,000
↑ 167,230,000
364 DTB 18032021
Sovereign Bonds | -
2%₹744 Cr74,500,000
182 DTB 04032021
Sovereign Bonds | -
1%₹500 Cr50,000,000
364 DTB 29042021
Sovereign Bonds | -
1%₹498 Cr50,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
1%₹407 Cr40,500,000
↑ 18,500,000
182 DTB 15042021
Sovereign Bonds | -
1%₹302 Cr30,266,300
↑ 30,266,300
364 DTB 07052021
Sovereign Bonds | -
1%₹249 Cr25,000,000
↑ 25,000,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 128.51 Yr.
Rohan Maru19 Sep 137.53 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 Services Ltd
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
₹303.32
↑ 0.02
1.54 %3.54 %5.69 %6.21 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹101.737
↑ 0.02
1.54 %3.57 %4.37 %4.6 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹101.737
↑ 0.02
1.54 %3.57 %4.37 %4.6 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.12 %2.84 %4.05 %4.42 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.178
↑ 0.02
1.24 %3.27 %4.29 %4.58 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.466
↑ 0.02
1.54 %3.57 %4.4 %4.64 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.466
↑ 0.02
1.54 %3.57 %4.4 %4.64 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.206
↑ 0.02
1.54 %3.57 %4.42 %4.65 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.178
↑ 0.02
1.24 %3.27 %4.29 %4.58 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹103.614
↑ 0.02
1.54 %3.57 %4.4 %4.65 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹103.614
↑ 0.02
1.54 %3.57 %4.4 %4.65 %
Data as on 11 Apr 21

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