ICICI Prudential Liquid Fund - G

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

(Erstwhile ICICI Prudential Liquid Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.69%
Effective Maturity	1 Month 22 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	-0.32
Expense Ratio	0.32 %
Sharpe Ratio	-1.617
Information Ratio	-3.99
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹99
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.15%
Government	11.05%
Corporate	3.62%

Rating	Value
AA	0.12%
AAA	99.88%

ICICI Prudential Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
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 Cr	330,000,000
Punjab National Bank Certificate of Deposit \| -	4%	₹1,997 Cr	40,000
India (Republic of) - \| -	3%	₹1,652 Cr	167,500,000 ↑ 167,500,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,637 Cr	33,000
Housing Development Finance Corporation Limited Commercial Paper \| -	3%	₹1,483 Cr	30,000
91 DTB 30032023 Sovereign Bonds \| -	3%	₹1,302 Cr	131,844,800
Biocon Limited Commercial Paper \| -	2%	₹1,241 Cr	25,000
Bajaj Finance Limited Commercial Paper \| -	2%	₹1,239 Cr	25,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	27 Sep 12	10.27 Yr.
Rohan Maru	19 Sep 13	9.29 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Asset Management Company Limited	ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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