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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹314.54 ↑ 0.04  (0.01 %) as on 20 May 22

(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 7.2% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.6% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 20 May 22₹314.54 ↑ 0.04  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹39,902 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.91%
Effective Maturity1 Month 25 Days
Modified Duration1 Month 22 Days
Alpha Ratio-0.34
Expense Ratio0.32 %
Sharpe Ratio-2.976
Information Ratio-4.07
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 20 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.4%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,682
30 Apr 19₹11,477
30 Apr 20₹12,170
30 Apr 21₹12,588
30 Apr 22₹13,012
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent76.13%
Corporate14.08%
Government9.79%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 Dtb 19052022
Sovereign Bonds | -
10%₹4,504 Cr451,929,000
91 Dtb 07072022
Sovereign Bonds | -
5%₹2,230 Cr225,000,000
↑ 225,000,000
91 Dtb 09062022
Sovereign Bonds | -
4%₹1,760 Cr177,000,000
91 Dtb 13072022
Sovereign Bonds | -
2%₹991 Cr100,000,000
↑ 100,000,000
8.15% Govt Stock 2022
Sovereign Bonds | -
2%₹906 Cr90,000,000
91 Dtb 02062022
Sovereign Bonds | -
1%₹647 Cr65,000,000
91 Dtb 26052022
Sovereign Bonds | -
0%₹69 Cr6,894,500
Sundaram Finance Limited
Debentures | -
0%₹63 Cr500
↑ 500
8.35% Govt Stock 2022
Sovereign Bonds | -
0%₹50 Cr5,000,000
Housing Development Finance Corporation Ltd
Debentures | -
0%₹50 Cr500
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 129.59 Yr.
Rohan Maru19 Sep 138.62 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
₹314.54
↑ 0.04
1.7 %3.36 %4.19 %5.36 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹102.229
↑ 0.01
1.72 %0.16 %2.45 %3.55 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹102.229
↑ 0.01
1.72 %0.16 %2.45 %3.55 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.44 %3.08 %3.25 %3.98 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.257
↑ 0.01
1.4 %3.04 %3.46 %4.12 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.838
↑ 0.01
1.72 %3.36 %3.6 %4.22 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.838
↑ 0.01
1.72 %3.36 %3.6 %4.22 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.209
↑ 0.01
1.72 %3.24 %3.65 %4.23 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.257
↑ 0.01
1.4 %3.04 %3.46 %4.12 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹103.998
↑ 0.01
1.72 %3.36 %3.61 %4.22 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹103.998
↑ 0.01
1.72 %3.36 %3.61 %4.22 %
Data as on 20 May 22

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