(Erstwhile ICICI Prudential Liquid Plan) Table of Contents 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 Below is the key information for ICICI Prudential Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Liquid Fund - G
Scheme Objective
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% . NAV as on 11 Apr 21 ₹303.32 ↑ 0.02 (0.01 %) Net Assets (AUM) as on 28 Feb 2021 ₹42,470 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 3.37% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 5 Days Alpha Ratio -0.49 Expense Ratio 0.26 % Sharpe Ratio -0.466 Information Ratio -2.59 Benchmark Not Available ISIN INF109K01VQ1 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹500 Min SIP Investment ₹99 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 72.95% Corporate 24% Government 3.05% Rating Value AA 0.26% AAA 99.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 22042021
Sovereign Bonds | -6% ₹2,489 Cr 250,000,000
↑ 250,000,000 364 DTB 15042021
Sovereign Bonds | -4% ₹1,883 Cr 189,000,000
↑ 179,000,000 91 DTB 20052021
Sovereign Bonds | -4% ₹1,669 Cr 168,045,700
↑ 168,045,700 91 DTB 13052021
Sovereign Bonds | -4% ₹1,662 Cr 167,230,000
↑ 167,230,000 364 DTB 18032021
Sovereign Bonds | -2% ₹744 Cr 74,500,000 182 DTB 04032021
Sovereign Bonds | -1% ₹500 Cr 50,000,000 364 DTB 29042021
Sovereign Bonds | -1% ₹498 Cr 50,000,000 7.80% Govt Stock 2021
Sovereign Bonds | -1% ₹407 Cr 40,500,000
↑ 18,500,000 182 DTB 15042021
Sovereign Bonds | -1% ₹302 Cr 30,266,300
↑ 30,266,300 364 DTB 07052021
Sovereign Bonds | -1% ₹249 Cr 25,000,000
↑ 25,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 8.51 Yr. Rohan Maru 19 Sep 13 7.53 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 Services Ltd 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 ₹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
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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