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Fincash » Mutual Funds » ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund - G

NAV  ₹371.524 ↑ 0.08  (0.02 %) as on 2 Dec 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 2 Dec 24₹371.524 ↑ 0.08  (0.02 %)
Net Assets (AUM) as on 31 Oct 2024 ₹51,423 Cr.
Launch Date17 Nov 2005
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.12%
Effective Maturity1 Month 14 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.12
Expense Ratio0.29 %
Sharpe Ratio3.835
Information Ratio-2.79
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 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7%
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.6%
2016 7.7%
2015 8.3%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,447
30 Nov 21₹10,779
30 Nov 22₹11,261
30 Nov 23₹12,042
30 Nov 24₹12,931

Asset Allocation

Asset ClassValue
Cash99.81%
Other0.19%

Sector Allocation

SectorValue
Cash Equivalent67.72%
Corporate27.17%
Government4.91%
RatingValue
AA0.68%
AAA99.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Certificate of Deposit | -
4%₹2,000 Cr40,500
Govt Stock
Sovereign Bonds | -
3%₹1,739 Cr174,000,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,492 Cr30,000
India (Republic of)
- | -
3%₹1,468 Cr149,013,200
↑ 149,013,200
Bank Of India
Certificate of Deposit | -
2%₹1,242 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹1,212 Cr24,500
191 DTB 24102024
Sovereign Bonds | -
2%₹1,103 Cr110,483,500
HDFC Bank Limited
Certificate of Deposit | -
2%₹993 Cr20,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹993 Cr20,000
191 DTB 12/12/2024
Sovereign Bonds | -
2%₹990 Cr100,000,000
1 - 10 of 192
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Fund Managers

NameSinceTenure
Nikhil Kabra1 Dec 230.92 Yr.
Darshil Dedhia12 Jun 231.39 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
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

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
₹371.524
↑ 0.08
3.53 %7.39 %6.26 %5.28 %
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
3.37 %6.94 %5.95 %4.77 %
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
₹100.287
↑ 0.02
3.53 %7.22 %6.02 %5 %
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.