fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹274.653 ↓ 0.05   (0.02 %) as on 19 Mar 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 7.9% 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 19 Mar 19₹274.653 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹59,354 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.07%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 14 Days
Alpha Ratio0.25
Expense Ratio0.15 %
Sharpe Ratio17.775
Information Ratio-0.6
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 19 Mar 19

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.5%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%

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
28 Feb 14₹10,000
28 Feb 15₹10,904
29 Feb 16₹11,801
28 Feb 17₹12,684
28 Feb 18₹13,524
28 Feb 19₹14,535
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.66%
Corporate2.34%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
7%-₹4,414 Cr
91 DTB 02052019
Sovereign Bonds | -
6%₹3,656 Cr369,565,200
↑ 10,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹2,606 Cr53,000
↑ 53,000
91 DTB 09052019
Sovereign Bonds | -
4%₹2,498 Cr252,827,400
↑ 252,827,400
91 DTB 25042019
Sovereign Bonds | -
3%₹1,989 Cr200,767,200
↑ 6,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹1,970 Cr40,000
↑ 40,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹1,938 Cr39,000
TATA STEEL LIMITED
Commercial Paper | -
3%₹1,499 Cr30,000
↑ 30,000
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹1,468 Cr147,500
↓ -2,500
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹1,241 Cr24,900
↑ 24,900
1 - 10 of 207
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 126.35 Yr.
Rohan Maru19 Sep 135.37 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

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 Mutual Fund3rd 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
₹274.653
↑ 0.05
3.64 %7.46 %7.18 %7.75 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹101.967
↑ 0.02
2.61 %5.36 %5.14 %5.6 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹103.612
↑ 0.02
1.73 %5.47 %5.16 %-
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹103.612
↑ 0.02
1.73 %5.47 %5.16 %-
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2.61 %5.32 %5.12 %5.51 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.46
↑ 0.02
2.62 %5.32 %5.13 %5.59 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹101.967
↑ 0.02
2.61 %5.36 %5.14 %5.6 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.177
↓ -0.13
2.61 %5.28 %5.13 %5.57 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.46
↑ 0.02
2.62 %5.32 %5.13 %5.59 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹107.127
↑ 0.02
2.61 %5.46 %5.15 %5.58 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹107.127
↑ 0.02
2.61 %5.46 %5.15 %5.58 %
Data as on 19 Mar 19

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