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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹327.064 ↑ 0.06  (0.02 %) as on 2 Feb 23

(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 7.1% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 2 Feb 23₹327.064 ↑ 0.06  (0.02 %)
Net Assets (AUM) as on 31 Dec 2022 ₹40,973 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.69%
Effective Maturity1 Month 22 Days
Modified Duration1 Month 17 Days
Alpha Ratio-0.32
Expense Ratio0.32 %
Sharpe Ratio-1.617
Information Ratio-3.99
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 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,746
31 Jan 20₹11,434
31 Jan 21₹11,901
31 Jan 22₹12,289
31 Jan 23₹12,906
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.15%
Government11.05%
Corporate3.62%
RatingValue
AA0.12%
AAA99.88%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo (28-2-2023)
CBLO/Reverse Repo | -
8%₹3,948 Cr
Treps
CBLO/Reverse Repo | -
7%₹3,869 Cr
91 DTB 16032023
Sovereign Bonds | -
6%₹3,267 Cr330,000,000
Punjab National Bank
Certificate of Deposit | -
4%₹1,997 Cr40,000
India (Republic of)
- | -
3%₹1,652 Cr167,500,000
↑ 167,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹1,637 Cr33,000
Housing Development Finance Corporation Limited
Commercial Paper | -
3%₹1,483 Cr30,000
91 DTB 30032023
Sovereign Bonds | -
3%₹1,302 Cr131,844,800
Biocon Limited
Commercial Paper | -
2%₹1,241 Cr25,000
Bajaj Finance Limited
Commercial Paper | -
2%₹1,239 Cr25,000
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Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 1210.27 Yr.
Rohan Maru19 Sep 139.29 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
₹327.064
↑ 0.06
3.01 %5.05 %4.13 %5.24 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹103.851
↑ 0.01
2.2 %0.68 %2.27 %3.44 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹103.851
↑ 0.01
2.2 %0.68 %2.27 %3.44 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
2.93 %4.69 %3.66 %4.1 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.32
↑ 0.01
1.88 %3.57 %3.49 %4.13 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹101.429
↑ 0.01
2.2 %3.9 %3.6 %4.2 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹101.429
↑ 0.01
2.2 %3.9 %3.6 %4.2 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.215
↑ 0.02
0.74 %2.73 %3.22 %3.9 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.32
↑ 0.01
1.88 %3.57 %3.49 %4.13 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹105.647
↑ 0.01
2.2 %3.9 %3.43 %4.11 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹105.647
↑ 0.01
2.2 %3.9 %3.43 %4.11 %
Data as on 16 Sep 22

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