(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 7.9% since its launch. Ranked 20 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.7% . NAV as on 19 Mar 19 ₹274.653 ↓ 0.05 (0.02 %) Net Assets (AUM) as on 28 Feb 2019 ₹59,354 Cr. Launch Date 17 Nov 2005 Category Debt - Liquid Fund Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.07% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 14 Days Alpha Ratio 0.25 Expense Ratio 0.15 % Sharpe Ratio 17.775 Information Ratio -0.6 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 97.66% Corporate 2.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -7% -₹4,414 Cr 91 DTB 02052019
Sovereign Bonds | -6% ₹3,656 Cr 369,565,200
↑ 10,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹2,606 Cr 53,000
↑ 53,000 91 DTB 09052019
Sovereign Bonds | -4% ₹2,498 Cr 252,827,400
↑ 252,827,400 91 DTB 25042019
Sovereign Bonds | -3% ₹1,989 Cr 200,767,200
↑ 6,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹1,970 Cr 40,000
↑ 40,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹1,938 Cr 39,000 TATA STEEL LIMITED
Commercial Paper | -3% ₹1,499 Cr 30,000
↑ 30,000 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹1,468 Cr 147,500
↓ -2,500 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹1,241 Cr 24,900
↑ 24,900
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 27 Sep 12 6.35 Yr. Rohan Maru 19 Sep 13 5.37 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved