fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹309.641 ↑ 0.03  (0.01 %) as on 3 Dec 21

(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 7.3% since its launch.  Ranked 20 in Liquid Fund category.  Return for 2020 was 4.3% , 2019 was 6.6% and 2018 was 7.4% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 3 Dec 21₹309.641 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 31 Oct 2021 ₹35,561 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.62%
Effective Maturity23 Days
Modified Duration21 Days
Alpha Ratio-0.39
Expense Ratio0.32 %
Sharpe Ratio-5.832
Information Ratio-3.14
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 3 Dec 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 4.8%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.3%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,662
30 Nov 18₹11,439
30 Nov 19₹12,219
30 Nov 20₹12,765
30 Nov 21₹13,170
ICICI Prudential Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.84%
Corporate12.16%
RatingValue
AAA100%
ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 25112021
Sovereign Bonds | -
3%₹1,249 Cr125,000,000
364 DTB 18112021
Sovereign Bonds | -
3%₹1,150 Cr115,000,000
91 DTB 02122021
Sovereign Bonds | -
2%₹899 Cr90,000,000
91 DTB 13012022
Sovereign Bonds | -
2%₹805 Cr80,966,000
182 DTB 25112021
Sovereign Bonds | -
2%₹625 Cr62,500,000
↑ 50,000,000
Hindustan Petroleum Corporation Limited
Domestic Bonds | -
2%₹598 Cr12,000
↑ 12,000
91 DTB 02022022
Sovereign Bonds | -
1%₹539 Cr54,327,800
↑ 54,327,800
91 DTB 06012022
Sovereign Bonds | -
1%₹408 Cr41,000,000
91 DTB 16122021
Sovereign Bonds | -
1%₹398 Cr39,882,700
↑ 10,000,000
182 DTB 02122021
Sovereign Bonds | -
1%₹200 Cr20,000,000
1 - 10 of 119
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami27 Sep 129.1 Yr.
Rohan Maru19 Sep 138.12 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
₹309.641
↑ 0.03
1.63 %3.19 %4.8 %5.66 %
ICICI Prudential Liquid Fund
Annual Dividend, Reinvestment
₹100.637
↑ 0.01
-1.52 %0 %3.05 %3.84 %
ICICI Prudential Liquid Fund
Annual Dividend, Payout
₹100.637
↑ 0.01
-1.52 %0 %3.05 %3.84 %
ICICI Prudential Liquid Fund
Daily Dividend, Reinvestment
₹100.148
1.63 %3.16 %3.62 %4.16 %
ICICI Prudential Liquid Fund
Monthly Dividend, Reinvestment
₹100.113
↑ 0.01
1.63 %2.89 %3.88 %4.32 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Reinvestment
₹100.955
↑ 0.01
1.63 %3.19 %3.86 %4.32 %
ICICI Prudential Liquid Fund
Quarterly Dividend, Payout
₹100.955
↑ 0.01
1.63 %3.19 %3.86 %4.32 %
ICICI Prudential Liquid Fund
Weekly Dividend, Reinvestment
₹100.194
↑ 0.01
1.51 %3.07 %3.94 %4.36 %
ICICI Prudential Liquid Fund
Monthly Dividend, Payout
₹100.113
↑ 0.01
1.63 %2.89 %3.88 %4.32 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Reinvestment
₹104.119
↑ 0.01
1.63 %3.19 %3.87 %4.33 %
ICICI Prudential Liquid Fund
Half-Yearly Dividend, Payout
₹104.119
↑ 0.01
1.63 %3.19 %3.87 %4.33 %
Data as on 3 Dec 21

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