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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹287.694 ↓ 0.04   (0.01 %) as on 13 Dec 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 13 Dec 19₹287.694 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹61,402 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.36%
Effective Maturity1 Month 3 Days
Modified Duration1 Month 1 Day
Alpha Ratio0.18
Expense Ratio0.22 %
Sharpe Ratio12.527
Information Ratio-1.58
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 13 Dec 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3%
1 Year 6.7%
3 Year 6.9%
5 Year 7.4%
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 Nov 14₹10,000
30 Nov 15₹10,842
30 Nov 16₹11,686
30 Nov 17₹12,460
30 Nov 18₹13,368
30 Nov 19₹14,279
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.03%
Cash Equivalent40.77%
Government5.2%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 19122019
Sovereign Bonds | -
5%₹2,983 Cr300,187,000
Treps
CBLO/Reverse Repo | -
4%₹2,573 Cr
91 DTB 28112019
Sovereign Bonds | -
4%₹2,232 Cr224,011,500
91 DTB 21112019
Sovereign Bonds | -
3%₹2,116 Cr212,172,000
↑ 212,172,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹1,996 Cr40,000
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹1,986 Cr40,000
91 DTB 15112019
Sovereign Bonds | -
3%₹1,918 Cr192,186,100
91 DTB 12122019
Sovereign Bonds | -
3%₹1,673 Cr168,174,700
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹1,665 Cr166,160,000
↑ 166,160,000
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹1,499 Cr150,000
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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
₹287.694
↑ 0.04
2.96 %6.71 %6.89 %7.36 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹101.538
↑ 0.01
2.02 %4.68 %4.92 %5.24 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹101.222
↑ 0.01
1.02 %4.7 %4.94 %5.28 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹101.222
↑ 0.01
1.02 %4.7 %4.94 %5.28 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2 %4.65 %4.87 %5.16 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.274
↑ 0.01
2.1 %4.77 %4.93 %5.26 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹101.538
↑ 0.01
2.02 %4.68 %4.92 %5.24 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.215
↑ 0.01
2.06 %4.72 %4.91 %5.22 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.274
↑ 0.01
2.1 %4.77 %4.93 %5.26 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹104.721
↑ 0.01
2.03 %4.7 %4.93 %5.24 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹104.721
↑ 0.01
2.03 %4.7 %4.93 %5.24 %
Data as on 13 Dec 19

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