ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 03-08-2020

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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 3.19 4.14 5.27 6.53 6.88 7.67
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 5.27 6.53 6.88 0.32 57,334.70
HDFC Liquid Fund-GROWTH Oct 17, 2000 5.09 6.39 6.78 0.30 99,867.06
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.15 6.44 6.80 0.26 50,761.50
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.31 6.59 6.93 0.30 36,679.33
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.09 6.44 6.82 0.25 36,039.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.28 6.59 6.92 0.27 30,603.65

Fund Holdings as on 30-June-2020

  • Reverse Repo

  • 84 Days CMB

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 91 Days Treasury Bills

  • Hindustan Zinc Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • TREPS

  • Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bharti Airtel Ltd. **

  • 182 Days Treasury Bills

  • National Housing Bank **

  • Reliance Jio Infocomm Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Hindalco Industries Ltd. **

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Aditya Birla Finance Ltd. **

  • Ultratech Cement Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Tata Power Company Ltd. **

  • IDFC First Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • IDFC First Bank Ltd. **

  • 91 Days Treasury Bills

  • Ashok Leyland Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Tata Teleservices Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Finance Ltd. **

  • Hero Fincorp Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Reliance Industries Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Manappuram Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • GIC Housing Finance Ltd. **

  • BASF India Ltd. **

  • Reliance Industries Ltd. **

  • Kotak Securities Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • National Fertilizers Ltd. **

  • Tata Power Company Ltd. **

  • Tata Steel Bsl Ltd. **

  • ONGC Petro additions Ltd. **

  • Century Textiles & Industries Ltd. **

  • Axis Finance Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • 364 Days Treasury Bills

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • 364 Days Treasury Bills

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Axis Bank Ltd. **

  • SBI Global Factors Ltd. **

  • GIC Housing Finance Ltd. **

  • The Ramco Cements Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • TV18 Broadcast Ltd. **

  • National Fertilizers Ltd. **

  • Muthoot Finance Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Network18 Media & Investments Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • TV18 Broadcast Ltd. **

  • HDFC Ltd. **

  • State Government of Punjab

  • Godrej Agrovet Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • Network18 Media & Investments Ltd. **

  • CEAT Ltd. **

  • The Ramco Cements Ltd. **

  • Navneet Education Ltd. **

  • CEAT Ltd. **

  • National Fertilizers Ltd. **

  • Blue Star Ltd. **

  • Endurance Technologies Pvt. Ltd. **

  • Minda Industries Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • State Government of West Bengal

  • Rural Electrification Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • NABARD **

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

  • Godrej Agrovet Ltd. **

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • ICRA A1+

  • SOV

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About ICICI Prudential Liquid Fund

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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 ₹57,334.70 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 ₹0.03(0.01%)yesterday to ₹296.9099.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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