ICICI Prudential Liquid Fund - G

NAV ₹292.766 ↓ 0.07 (0.03 %) as on 5 Apr 20

(Erstwhile ICICI Prudential Liquid Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 5 Apr 20	₹292.766 ↓ 0.07 (0.03 %)
Net Assets (AUM) as on 29 Feb 2020	₹45,079 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.39%
Effective Maturity	1 Month 4 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	0.17
Expense Ratio	0.22 %
Sharpe Ratio	14.128
Information Ratio	-2.4
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 5 Apr 20

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	6.2%
3 Year	6.8%
5 Year	7.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,822
31 Mar 17	₹11,610
31 Mar 18	₹12,394
31 Mar 19	₹13,314
31 Mar 20	₹14,140

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	72.76%
Corporate	24.73%
Government	2.51%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
76 DCMB 17032020 Sovereign Bonds \| -	7%	₹3,008 Cr	301,500,000 ↓ -81,000,000
48 DCMB 23032020 Sovereign Bonds \| -	6%	₹2,781 Cr	279,000,000 ↑ 279,000,000
45 DCMB 23032020 Sovereign Bonds \| -	6%	₹2,655 Cr	266,333,300 ↑ 266,333,300
6.65% Govt Stock 2020 Sovereign Bonds \| -	5%	₹2,434 Cr	243,000,000 ↓ -1,500,000
91 DTB 07052020 Sovereign Bonds \| -	5%	₹2,205 Cr	222,500,000 ↑ 222,500,000
91 Days Tbill 05032020 Sovereign Bonds \| -	4%	₹1,704 Cr	170,500,000 ↓ -5,000,000
63 DCMB 17032020 Sovereign Bonds \| -	4%	₹1,603 Cr	160,688,600 ↓ -23,000,000
NTPC Limited Commercial Paper \| -	3%	₹1,483 Cr	30,000 ↑ 30,000
91 DTB 19032020 Sovereign Bonds \| -	3%	₹1,222 Cr	122,500,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹989 Cr	20,000 ↑ 20,000

1 - 10 of 123

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	7.26 Yr.
Rohan Maru	19 Sep 13	6.29 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 Svcs
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	₹292.766 ↑ 0.07	2.79 %	6.19 %	6.79 %	7.16 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹102.981 ↑ 0.04	2.8 %	4.2 %	4.85 %	5.11 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹102.981 ↑ 0.04	2.8 %	4.2 %	4.85 %	5.11 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	1.69 %	4.09 %	4.74 %	5.05 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.189 ↑ 0.04	2.01 %	4.42 %	4.86 %	5.14 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.486 ↑ 0.04	2.01 %	4.43 %	4.87 %	5.15 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.486 ↑ 0.04	2.01 %	4.43 %	4.87 %	5.15 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.281 ↑ 0.04	2.03 %	4.46 %	4.85 %	5.14 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.189 ↑ 0.04	2.01 %	4.42 %	4.86 %	5.14 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹103.636 ↑ 0.04	2.01 %	4.44 %	4.88 %	5.16 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹103.636 ↑ 0.04	2.01 %	4.44 %	4.88 %	5.16 %
Data as on 3 Apr 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.