ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 4.55 3.87 3.51 4.10 5.31 7.17
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 3.51 4.10 5.31 0.29 40,309.04
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.53 4.07 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.52 4.02 5.22 0.30 51,622.83
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.55 4.15 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.51 4.03 5.26 0.32 35,449.65
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.57 4.09 5.33 0.24 32,789.30

Fund Holdings as on 31-May-2022

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • NTPC Ltd. **

  • HDFC Ltd. **

  • HDFC Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • Canara Bank **

  • Indian Bank

  • 91 Days Treasury Bills

  • NABARD

  • Reliance Retail Ventures Ltd **

  • Government Securities

  • Bharti Airtel Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Indian Bank **

  • 91 Days Treasury Bills

  • NABARD **

  • IDFC First Bank Ltd. **

  • Bank Of Baroda

  • Export-Import Bank Of India **

  • State Government of Maharashtra

  • Small Industries Development Bank Of India

  • NABARD **

  • Kotak Securities Ltd. **

  • HDFC Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Kotak Securities Ltd. **

  • Tata Steel Ltd. **

  • Tata Motors Finance Ltd. **

  • 91 Days Treasury Bills

  • Bajaj Housing Finance Ltd. **

  • Canara Bank

  • Reliance Jio Infocomm Ltd. **

  • L&T Finance Ltd. **

  • ONGC Petro additions Ltd. **

  • REVERSE REPO (15-6-2022)

  • Axis Bank Ltd. **

  • 91 Days Treasury Bills

  • CSB Bank Ltd **

  • NABARD

  • Reliance Retail Ventures Ltd **

  • HDFC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bajaj Housing Finance Ltd. **

  • NTPC Ltd. **

  • Sharekhan Ltd **

  • Tata Steel Ltd. **

  • IDFC First Bank Ltd. **

  • TVS Credit Services Ltd. **

  • TVS Credit Services Ltd. **

  • Axis Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Igh Holdings Private Ltd. **

  • Igh Holdings Private Ltd. **

  • Bajaj Finance Ltd. **

  • HDFC Bank Ltd. **

  • Tata Cleantech Capital Ltd **

  • HDFC Securities Ltd **

  • Tata Cleantech Capital Ltd **

  • Indian Bank

  • Adani Ports and Special Economic Zone Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Larsen & Toubro Ltd. **

  • Axis Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Tata Capital Financial Services Ltd. **

  • 182 Days Treasury Bills

  • Export-Import Bank Of India **

  • The Ramco Cements Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • IDFC First Bank Ltd. **

  • Reliance Retail Ventures Ltd **

  • Bharti Enterprises Ltd **

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

  • Igh Holdings Private Ltd. **

  • Shree Cements Ltd. **

  • TATA POWER DELHI DISTRI LTD **

  • SRF Ltd. **

  • State Government of Himachal pradesh

  • Kotak Mahindra Investments Ltd.

  • Julius Baer Capital (India) Pvt. Ltd.

  • HDFC Securities Ltd **

  • Sharekhan Ltd **

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

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

  • HDFC Securities Ltd **

  • Godrej Housing Finance Ltd **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

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

  • Sundaram Finance Ltd. **

  • Berger Paints India Ltd. **

  • Bharti Hexacom Ltd. **

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

  • Bharti Enterprises Ltd **

  • Network18 Media & Investments Ltd. **

  • 182 Days Treasury Bills

  • Godrej Agrovet Ltd. **

  • HDFC Ltd. **

  • Bajaj Financial Security Ltd. **

  • Navneet Education Ltd. **

  • Creamline Dairy Products Ltd **

  • Axis Bank Ltd. **

  • Astec LifeSciences Ltd. **

  • Astec LifeSciences Ltd. **

  • Astec LifeSciences Ltd. **

  • State Government of Maharashtra

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 17-Nov-2005 and currently has an AUM of ₹40,309.04 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 ₹316.0665.

Among its top 3 holdings the fund has exposure to TREPS, 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