ICICI Prudential Liquid Fund - Dividend - Direct Plan

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  • Net Change on 23-08-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Annual Dividend 6.26 6.64 7.33 7.04 7.56 7.84
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 - Direct Plan - Annual Dividend Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Oct 17, 2000 Unrated 7.25 6.92 7.48 0.30 86,445.56
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Nov 17, 2005 Unrated 7.33 7.04 7.56 0.27 67,927.89

Fund Holdings as on 31-July-2019

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bank Of India **

  • Bajaj Finance Ltd. **

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • HDFC Ltd. **

  • TREPS

  • Tata Teleservices (Maharashtra) Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • NTPC Ltd. **

  • Canara Bank **

  • LIC Housing Finance Ltd. **

  • Bank Of Baroda **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Indian Oil Corporation Ltd. **

  • 91 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • NTPC Ltd. **

  • IDFC First Bank Ltd. **

  • NTPC Ltd. **

  • NTPC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Larsen & Toubro Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • Reliance Retail Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • IDFC First Bank Ltd. **

  • Indus Towers Limited **

  • Reliance Jio Infocomm Ltd. **

  • 364 Days Treasury Bills

  • Tata Power Company Ltd. **

  • Reliance Retail Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • NABARD **

  • The South Indian Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Axis Bank Ltd. **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • Vedanta Ltd. **

  • Ashok Leyland Ltd. **

  • NTPC Ltd. **

  • Vedanta Ltd. **

  • Export-Import Bank Of India **

  • NABARD **

  • Vedanta Ltd. **

  • Can Fin Homes Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • KRIBHCO Fertilizers Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Hero Fincorp Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Manappuram Finance Ltd. **

  • State Government of West Bengal

  • IDFC First Bank Ltd. **

  • Coromandel International Ltd. **

  • Vedanta Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Tata Motors Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • BASF India Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Vedanta Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • State Government of Tamil Nadu

  • Small Industries Development Bank Of India **

  • United Spirits Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Bharti Hexacom Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Indian Oil Corporation Ltd. **

  • Tata Teleservices Ltd. **

  • TMF Holdings Ltd. **

  • Oriental Bank Of Commerce **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Vedanta Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Kotak Securities Ltd. **

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Bharti Hexacom Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Vedanta Ltd. **

  • Tata Power Company Ltd. **

  • State Government of Maharashtra

  • National Housing Bank **

  • Vedanta Ltd. **

  • Axis Bank Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • State Government of Madhya Pradesh

  • Indian Farmers Fertilizers Cooperative Ltd. **

  • Aditya Birla Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • IndusInd Bank Ltd. **

  • Volkswagen Finance Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

  • United Spirits Ltd. **

  • NABARD **

  • State Government of Uttar Pradesh

  • Nuvoco Vistas Corporation Ltd. **

  • Network18 Media & Investments Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Apollo Tyres Ltd. **

  • Redington (India) Ltd. **

  • UPL Ltd. **

  • Abu Dhabi Commercial Bank PJSC **

  • HDFC Securities Limited **

  • IndusInd Bank Ltd. **

  • Gujarat Cooperative Milk Marketing Federation Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Gujarat Cooperative Milk Marketing Federation Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Indian Oil Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Endurance Technologies Pvt. Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • The Ramco Cements Ltd. **

  • SRF Ltd. **

  • The Ramco Cements Ltd. **

  • NTPC Ltd. **

  • Gujarat Cooperative Milk Marketing Federation Ltd. **

  • Tata Communications Ltd. **

  • Abu Dhabi Commercial Bank PJSC **

  • BASF India Ltd. **

  • Tata Steel Processing & Distribution Ltd **

  • Century Textiles & Industries Ltd. **

  • Tata Motors Ltd. **

  • TMF Holdings Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • The Ramco Cements Ltd. **

  • Bahadur Chand Investments Private Ltd. **

  • State Government of Karnataka

  • Manappuram Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Century Textiles & Industries Ltd. **

  • The Ramco Cements Ltd. **

  • UPL Ltd. **

  • TVS Motor Company Ltd. **

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

  • TVS Motor Company Ltd. **

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

  • Redington (India) Ltd. **

  • Network18 Media & Investments Ltd. **

  • Godrej Properties Ltd. **

  • Natco Pharma Ltd. **

  • State Government of Punjab

  • Mahindra CIE Automotive Ltd. **

  • TV Sundram Iyengar and Sons Pvt. Ltd. **

  • Godrej Properties Ltd. **

  • State Government of Tamil Nadu

  • State Government of Kerala

  • State Government of West Bengal

  • HDB Financial Services Ltd. **

  • Reliance Retail Ltd. **

  • Bank Of Baroda **

  • Aditya Birla Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Aditya Birla Capital Ltd. **

  • Redington (India) Ltd. **

  • DCM Shriram Ltd. **

  • Jagran Prakashan Ltd. **

  • Gmmco Ltd. **

  • Redington (India) Ltd. **

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

  • Bombay Burmah Trading Corporation Ltd. **

  • Gmmco Ltd. **

  • Emirates NBD Bank PJSC **

  • Ramco Industries Ltd. **

  • Nissan Renault Financial Services Pvt. Ltd. **

  • Hero Housing Finance Ltd. **

  • State Government of Haryana

  • State Government of Maharashtra

  • Vardhman Special Steels Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • State Government of Rajasthan

  • Rural Electrification Corporation Ltd. **

  • Tata Capital Financial Services Ltd.

  • LIC Housing Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Astec LifeSciences Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Astec LifeSciences Ltd. **

  • Jamna Auto Industries Ltd. **

  • Astec LifeSciences Ltd. **

  • Blue Star Ltd. **

  • Blue Star Ltd. **

  • TVS Srichakra Ltd. **

  • Astec LifeSciences Ltd. **

  • HDB Financial Services Ltd. **

  • HDFC Ltd. **

  • Bombay Burmah Trading Corporation Ltd. **

  • State Government of Rajasthan

  • State Government of Maharashtra

  • State Government of Tamil Nadu

  • Tata Motors Ltd. **

  • Tata Motors Ltd. **

  • State Government of Gujarat

  • Net Current Assets

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  • Miscellaneous

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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 09-Jun-2013 and currently has an AUM of ₹67,927.89 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 ₹0.02(0.02%)yesterday to ₹106.81.

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

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

Fund Manager

Most Recent Dividend

  • 23/09/2018

  • 22/09/2017

  • 25/09/2016

  • 17/09/2015

  • 25/09/2014

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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