ICICI Prudential Liquid Fund - Dividend - Regular Plan

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  • Net Change on 24-11-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Liquid Fund-Annual Dividend 3.17 3.18 4.51 4.88 4.99 3.37
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Liquid Fund-Annual Dividend Aug 16, 2009 4.51 4.88 4.99 0.32 40,246.63
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.78 4.56 4.78 0.30 64,687.28
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.87 4.59 4.78 0.30 64,687.28
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.86 4.59 4.79 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 3.85 4.60 4.79 0.26 50,427.05
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 3.92 4.62 4.81 0.26 50,427.05

Fund Holdings as on 31-October-2020

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Hindustan Zinc Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Tata Teleservices (Maharashtra) Ltd. **

  • 182 Days Treasury Bills

  • Reliance Industries Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • NLC India Ltd. **

  • Steel Authority Of India Ltd. **

  • Reliance Retail Ventures Ltd **

  • NTPC Ltd. **

  • NTPC Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Tata Teleservices Ltd. **

  • Reverse Repo

  • IDFC First Bank Ltd. **

  • Steel Authority Of India Ltd. **

  • TREPS

  • Tata Teleservices (Maharashtra) Ltd. **

  • Indian Oil Corporation Ltd. **

  • 91 Days Treasury Bills

  • Muthoot Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Tata Motors Finance Ltd. **

  • Government Securities

  • Bharat Heavy Electricals Ltd. **

  • Manappuram Finance Ltd. **

  • Sun Pharmaceutical Industries Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • TVS Credit Services Ltd. **

  • TVS Credit Services Ltd. **

  • Government Securities

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • Manappuram Finance Ltd. **

  • Tata Power Company Ltd. **

  • Manappuram Finance Ltd. **

  • Hero Fincorp Ltd. **

  • CSB Bank Ltd **

  • Manappuram Finance Ltd. **

  • Century Textiles & Industries Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Bharat Oman Refineries Ltd. **

  • Muthoot Finance Ltd. **

  • Tube Investments of India Ltd. **

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • Government Securities

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Sundaram Finance Ltd. **

  • The Ramco Cements Ltd. **

  • SRF Ltd. **

  • GIC Housing Finance Ltd. **

  • SRF Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • SRF Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • The Ramco Cements Ltd. **

  • UPL Ltd. **

  • BOB Financial Solutions Ltd. **

  • Tata Cleantech Capital Ltd **

  • Network18 Media & Investments Ltd. **

  • Motherson Sumi Systems Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Network18 Media & Investments Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • State Government of Punjab

  • Axis Securities Ltd. **

  • Ramco Industries Ltd. **

  • The Ramco Cements Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • SRF Ltd. **

  • CEAT Ltd. **

  • TV18 Broadcast Ltd. **

  • Kalpataru Power Transmission Ltd. **

  • Axis Securities Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Endurance Technologies Pvt. Ltd. **

  • Axis Securities Ltd. **

  • TV18 Broadcast Ltd. **

  • Jubilant Life Sciences Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Axis Securities Ltd. **

  • Tata Motors Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 364 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2020

  • 24/09/2019

  • 23/09/2018

  • 22/09/2017

  • 25/09/2016

  • 17/09/2015

  • 25/09/2014

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOV

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About ICICI Prudential Liquid Fund

Scheme Analysis

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2009 and currently has an AUM of ₹40,246.63 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.01(0.01%)yesterday to ₹100.5834.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, and

The ICICI Prudential Liquid Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100