ICICI Prudential Liquid Fund - G

NAV ₹289.512 ↓ 0.04 (0.01 %) as on 28 Jan 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 28 Jan 20	₹289.512 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹55,665 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.32%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 16 Days

Alpha Ratio	0.31
Expense Ratio	0.22 %
Sharpe Ratio	14.511
Information Ratio	-1.8
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 28 Jan 20

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
1 Year	6.4%
3 Year	6.8%
5 Year	7.3%
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 Dec 14	₹10,000
31 Dec 15	₹10,834
31 Dec 16	₹11,663
31 Dec 17	₹12,438
31 Dec 18	₹13,357
31 Dec 19	₹14,238

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	51.32%
Cash Equivalent	48.68%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 20022020 Sovereign Bonds \| -	6%	₹3,957 Cr	400,000,000 ↑ 400,000,000
Reverse Repo CBLO/Reverse Repo \| -	6%	₹3,891 Cr
91 DTB 19122019 Sovereign Bonds \| -	5%	₹2,995 Cr	300,187,000
91 DTB 13022020 Sovereign Bonds \| -	5%	₹2,886 Cr	291,497,500 ↑ 291,497,500
TATA SONS PRIVATE LIMITED Commercial Paper \| -	3%	₹1,995 Cr	40,000
42 DTB 17122019 Sovereign Bonds \| -	3%	₹1,681 Cr	168,500,000 ↑ 168,500,000
91 DTB 12122019 Sovereign Bonds \| -	3%	₹1,679 Cr	168,174,700
6.35% Govt Stock 2020 Sovereign Bonds \| -	3%	₹1,663 Cr	166,160,000
91 DTB 06022020 Sovereign Bonds \| -	3%	₹1,606 Cr	162,000,000 ↑ 162,000,000
91 DTB 05122019 Sovereign Bonds \| -	2%	₹1,277 Cr	127,746,600

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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	₹289.512 ↑ 0.04	2.77 %	6.42 %	6.83 %	7.27 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹101.862 ↑ 0.01	0.84 %	4.42 %	4.89 %	5.18 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹101.862 ↑ 0.01	0.84 %	4.42 %	4.89 %	5.18 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	1.97 %	4.54 %	4.87 %	5.16 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.46 ↑ 0.01	1.94 %	4.52 %	4.88 %	5.18 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.815 ↑ 0.01	1.96 %	4.54 %	4.89 %	5.19 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.815 ↑ 0.01	1.96 %	4.54 %	4.89 %	5.19 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.173 ↓ -0.08	1.97 %	4.55 %	4.88 %	5.19 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.46 ↑ 0.01	1.94 %	4.52 %	4.88 %	5.18 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹105.383 ↑ 0.02	1.84 %	4.41 %	4.87 %	5.15 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹105.383 ↑ 0.02	1.84 %	4.41 %	4.87 %	5.15 %
Data as on 28 Jan 20

Disclaimer:
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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