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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹299.006 ↑ 0.03  (0.01 %) as on 21 Oct 20

(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 7.6% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 21 Oct 20₹299.006 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹44,170 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.42%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 11 Days
Alpha Ratio-0.59
Expense Ratio0.26 %
Sharpe Ratio0.304
Information Ratio-2.01
BenchmarkNot Available
ISININF109K01VQ1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹99
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 21 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.9%
1 Year 4.7%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%
2011 8.9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,789
30 Sep 17₹11,514
30 Sep 18₹12,329
30 Sep 19₹13,213
30 Sep 20₹13,856
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.89%
Corporate9.11%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 12112020
Sovereign Bonds | -
10%₹4,483 Cr450,000,000
182 DTB 06112020
Sovereign Bonds | -
7%₹3,095 Cr310,500,000
↑ 160,500,000
91 DTB 22102020
Sovereign Bonds | -
5%₹2,346 Cr235,000,000
91 DTB 24122020
Sovereign Bonds | -
5%₹2,183 Cr220,000,000
↑ 220,000,000
182 DTB 29102020
Sovereign Bonds | -
5%₹2,095 Cr210,000,000
↑ 85,000,000
91 DTB 05112020
Sovereign Bonds | -
4%₹1,794 Cr180,000,000
91 DTB 03122020
Sovereign Bonds | -
3%₹1,353 Cr136,079,700
↑ 136,079,700
91 DTB 29102020
Sovereign Bonds | -
2%₹1,102 Cr110,500,000
↑ 500,000
182 DTB 12112020
Sovereign Bonds | -
2%₹1,091 Cr109,500,000
↑ 11,000,000
182 DTB 22102020
Sovereign Bonds | -
2%₹1,013 Cr101,500,000
↑ 51,500,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 128.02 Yr.
Rohan Maru19 Sep 137.04 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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
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 Asset Management Company LimitedICICI Prudential Asset Mgmt.Company Limited,3rd 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
₹299.006
↑ 0.03
1.9 %4.72 %6.31 %6.69 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹100.29
↑ 0.01
1.89 %4.72 %5 %5.08 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹100.29
↑ 0.01
1.89 %4.72 %5 %5.08 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.3 %3.1 %4.4 %4.71 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.297
↑ 0.01
1.34 %3.35 %4.52 %4.78 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.574
↑ 0.01
1.04 %3.05 %4.42 %4.72 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.574
↑ 0.01
1.05 %3.09 %4.42 %4.72 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.177
↑ 0.01
1.26 %3.36 %4.52 %4.78 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.297
↑ 0.01
1.35 %3.39 %4.52 %4.78 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹103.726
↑ 0.01
-0.18 %1.81 %4.01 %4.48 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹103.726
↑ 0.01
-0.18 %1.81 %4.01 %4.48 %
Data as on 21 Oct 20

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