ICICI Prudential Liquid Fund - G

NAV ₹285.541 ↓ 0.04 (0.01 %) as on 21 Oct 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 7.8% 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 21 Oct 19	₹285.541 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 30 Sep 2019	₹57,907 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.73%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 12 Days

Alpha Ratio	0.21
Expense Ratio	0.15 %
Sharpe Ratio	12.8
Information Ratio	-1.19
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 21 Oct 19

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	7.1%
3 Year	7%
5 Year	7.5%
10 Year
15 Year
Since launch	7.8%

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
30 Sep 14	₹10,000
30 Sep 15	₹10,863
30 Sep 16	₹11,720
30 Sep 17	₹12,508
30 Sep 18	₹13,393
30 Sep 19	₹14,353

ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	58.93%
Cash Equivalent	30.9%
Government	10.17%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 19122019 Sovereign Bonds \| -	5%	₹2,968 Cr	300,187,000 ↑ 300,187,000
Net Current Assets Net Current Assets \| -	5%	-₹2,805 Cr
HINDUSTAN PETROLEUM CORPORATION LIMITED Commercial Paper \| -	4%	₹2,345 Cr	47,000 ↑ 47,000
91 DTB 28112019 Sovereign Bonds \| -	4%	₹2,222 Cr	224,011,500
91 DTB 21112019 Sovereign Bonds \| -	4%	₹2,106 Cr	212,172,000 ↑ 212,172,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Commercial Paper \| -	3%	₹1,987 Cr	40,000
TATA SONS PRIVATE LIMITED Commercial Paper \| -	3%	₹1,975 Cr	40,000 ↑ 40,000
91 DTB 15112019 Sovereign Bonds \| -	3%	₹1,910 Cr	192,186,100
91 DTB 12122019 Sovereign Bonds \| -	3%	₹1,664 Cr	168,174,700 ↑ 168,174,700
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	3%	₹1,497 Cr	30,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	6.76 Yr.
Rohan Maru	19 Sep 13	5.78 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	₹285.541 ↑ 0.04	3.25 %	7.09 %	6.97 %	7.46 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹100.779 ↑ 0.04	2.31 %	5.05 %	4.99 %	5.34 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹100.465 ↑ 0.04	1.31 %	5.07 %	5.02 %	5.37 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹100.465 ↑ 0.04	1.31 %	5.07 %	5.02 %	5.37 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	2.31 %	5.01 %	4.96 %	5.25 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.481 ↑ 0.04	2.3 %	5.04 %	4.99 %	5.33 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹100.779 ↑ 0.04	2.31 %	5.05 %	4.99 %	5.34 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.262 ↑ 0.04	2.33 %	5.05 %	4.98 %	5.31 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.481 ↑ 0.04	2.3 %	5.04 %	4.99 %	5.33 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹103.937 ↑ 0.04	2.32 %	5.06 %	5 %	5.34 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹103.937 ↑ 0.04	2.32 %	5.06 %	5 %	5.34 %
Data as on 21 Oct 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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