ICICI Prudential Liquid Fund - G

NAV ₹271.529 ↓ 0.06 (0.02 %) as on 18 Jan 19

(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 7.9% 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 18 Jan 19	₹271.529 ↓ 0.06 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹66,120 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.45%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 7 Days

Alpha Ratio	0.5
Expense Ratio	0.15 %
Sharpe Ratio	18.886
Information Ratio	-0.09
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 18 Jan 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	7.2%
5 Year	7.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 13	₹10,000
31 Dec 14	₹10,912
31 Dec 15	₹11,821
31 Dec 16	₹12,727
31 Dec 17	₹13,572
31 Dec 18	₹14,575

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	71.53%
Corporate	28.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	8%	-₹4,603 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	4%	₹1,987 Cr	40,000
Tata Sons Limited Commercial Paper \| -	3%	₹1,536 Cr	31,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹1,490 Cr	149,500
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	3%	₹1,487 Cr	150,000 ↑ 150,000
AXIS BANK LIMITED Certificate of Deposit \| -	3%	₹1,477 Cr	150,000 ↑ 150,000
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -	2%	₹1,242 Cr	25,000
SUN PHARMACEUTICAL INDUSTRIES LIMITED Commercial Paper \| -	2%	₹1,093 Cr	22,000 ↑ 22,000
Housing Development Finance Corporation Limited Commercial Paper \| -	2%	₹1,072 Cr	21,500
LIC HOUSING FINANCE LIMITED Commercial Paper \| -	2%	₹997 Cr	20,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	6.1 Yr.
Rohan Maru	19 Sep 13	5.12 Yr.

Custodians

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

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 Mutual Fund	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	₹271.529 ↑ 0.06	3.71 %	7.44 %	7.23 %	7.81 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.807 ↑ 0.02	2.68 %	5.34 %	5.18 %	5.66 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹102.434 ↑ 0.02	1.8 %	5.45 %	5.2 %	-
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹102.434 ↑ 0.02	1.8 %	5.45 %	5.2 %	-
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	2.65 %	5.31 %	5.15 %	5.57 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.509 ↑ 0.02	2.67 %	5.33 %	5.17 %	5.67 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.807 ↑ 0.02	2.68 %	5.34 %	5.18 %	5.66 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.237 ↑ 0.02	2.67 %	5.31 %	5.16 %	5.64 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.509 ↑ 0.02	2.67 %	5.33 %	5.17 %	5.67 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹105.909 ↑ 0.02	2.68 %	5.44 %	5.19 %	5.64 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹105.909 ↑ 0.02	2.68 %	5.44 %	5.19 %	5.64 %
Data as on 18 Jan 19

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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