ICICI Prudential Liquid Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-12-2019

  • PersonalFN Rating

    ICICI Prudential Liquid Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 5.22 5.39 6.71 6.89 7.35 7.79
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 - Growth Nov 17, 2005 6.71 6.89 7.35 0.27 61,257.39
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.63 6.78 7.27 0.30 86,256.84
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.62 6.81 7.28 0.25 52,374.76
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.81 6.95 7.40 0.29 40,444.90
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.75 6.94 7.36 0.23 34,130.87
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.83 6.96 7.40 0.28 33,274.05

Fund Holdings as on 30-November-2019

  • 91 Days Treasury Bills

  • Reverse Repo

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Tata Sons Ltd. **

  • 42 Days CMB

  • 91 Days Treasury Bills

  • Government Securities

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Tata Teleservices (Maharashtra) Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • NTPC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • The South Indian Bank Ltd. **

  • 91 Days Treasury Bills

  • TREPS

  • IndusInd Bank Ltd. **

  • Ultratech Cement Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Larsen & Toubro Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Aditya Birla Finance Ltd. **

  • Reliance Retail Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Retail Ltd. **

  • Hindalco Industries Ltd. **

  • Tata Motors Finance Ltd. **

  • Government Securities

  • 91 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • IDFC First Bank Ltd. **

  • Bajaj Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • 91 Days Treasury Bills

  • Tata Teleservices Ltd. **

  • Apollo Tyres Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Tata Power Company Ltd. **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Tata Steel Bsl Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • United Spirits Ltd. **

  • ONGC Petro additions Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • IndusInd Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Reliance Retail Ltd. **

  • 182 Days Treasury Bills

  • Net Current Assets

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

  • Reliance Retail Ltd. **

  • Axis Bank Ltd. **

  • Vedanta Ltd. **

  • Indian Oil Corporation Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • HDFC Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Manappuram Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Bharti Hexacom Ltd. **

  • Vedanta Ltd. **

  • National Fertilizers Ltd. **

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

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Nirma Ltd. **

  • Indian Farmers Fertilizers Cooperative Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • 183 Days Treasury Bills

  • Deutsche Investments India Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • TV18 Broadcast Ltd. **

  • Network18 Media & Investments Ltd. **

  • Tata Power Company Ltd. **

  • Aditya Birla Capital Ltd. **

  • IndusInd Bank Ltd. **

  • State Government of Haryana

  • Bahadur Chand Investments Pvt. Ltd. **

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

  • Chambal Fertilisers & Chemicals Ltd. **

  • 182 Days Treasury Bills

  • Godrej Consumer Products Ltd. **

  • Endurance Technologies Pvt. Ltd. **

  • DCB Bank Ltd. **

  • Tata Housing Development Company Ltd. **

  • SRF Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • UPL Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Redington (India) Ltd. **

  • Tata Cleantech Capital Ltd **

  • Century Textiles & Industries Ltd. **

  • The Ramco Cements Ltd. **

  • GIC Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Viacom18 Media Pvt. Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • TVS Credit Services Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • TVS Credit Services Ltd. **

  • State Government of Gujarat

  • Maithon Power Ltd. **

  • State Government of Madhya Pradesh

  • SBI Global Factors Ltd. **

  • Aditya Birla Finance Ltd. **

  • Berger Paints India Ltd. **

  • Network18 Media & Investments Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Cargill India Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

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

  • EID Parry (India) Ltd. **

  • HDFC Ltd. **

  • Motherson Sumi Systems Ltd. **

  • NABARD **

  • Motherson Sumi Systems Ltd. **

  • Gmmco Ltd. **

  • TV18 Broadcast Ltd. **

  • Ford Credit India Pvt. Ltd. **

  • Emirates NBD Bank PJSC **

  • Samvardhana Motherson International Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • CEAT Ltd. **

  • Jagran Prakashan Ltd. **

  • Emirates NBD Bank PJSC **

  • Aditya Birla Capital Ltd. **

  • Aditya Birla Capital Ltd. **

  • BOB Financial Solutions Ltd. **

  • LIC Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • Redington (India) Ltd. **

  • Godrej Industries Ltd. **

  • Aditya Birla Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • State Government of Tamil Nadu

  • Aditya Birla Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Steel Authority Of India Ltd. **

  • Godrej Agrovet Ltd. **

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

  • Gmmco Ltd. **

  • Astec LifeSciences Ltd. **

  • Ramco Industries Ltd. **

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

  • Astral Poly Technik Ltd. **

  • Blue Star Ltd. **

  • Axis Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Century Textiles & Industries Ltd. **

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • State Government of Tamil Nadu

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

View More
  • Miscellaneous

View More

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 17-Nov-2005 and currently has an AUM of ₹61,257.39 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 ₹0.04(0.01%)yesterday to ₹287.73.

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

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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

View More