ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 03-06-2020

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  • Net Change on 03-06-2020

  • PersonalFN Rating

  • 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 5.13 5.75 5.81 6.70 7.04 7.72
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 5.81 6.70 7.04 0.32 45,456.72
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.66 6.57 6.94 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.69 6.62 6.96 0.26 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.88 6.75 7.08 0.30 33,418.25
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.61 6.62 6.98 0.25 27,397.98
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.86 6.76 7.08 0.27 26,033.18

Fund Holdings as on 30-April-2020

  • 77 Days CMB

  • 84 Days CMB

  • Reliance Industries Ltd. **

  • National Housing Bank **

  • Reliance Industries Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd. **

  • Vedanta Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • Government Securities

  • Tata Teleservices (Maharashtra) Ltd. **

  • IDFC First Bank Ltd. **

  • Hindalco Industries Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • 91 Days Treasury Bills

  • The South Indian Bank Ltd. **

  • National Housing Bank **

  • IDFC First Bank Ltd. **

  • Axis Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • Indian Oil Corporation Ltd. **

  • Tata Power Company Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Aditya Birla Finance Ltd. **

  • The South Indian Bank Ltd. **

  • Axis Bank Ltd. **

  • Tata Power Company Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Teleservices Ltd. **

  • 91 Days Treasury Bills

  • Vedanta Ltd. **

  • National Fertilizers Ltd. **

  • Hero Fincorp Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • NTPC Ltd. **

  • Vedanta Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • HDFC Ltd. **

  • Muthoot Finance Ltd. **

  • PNB Gilts Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Can Fin Homes Ltd. **

  • Tata Motors Finance Ltd. **

  • Bank Of Baroda **

  • Aditya Birla Housing Finance Ltd. **

  • Union Bank of India **

  • Cooperatieve Rabobank U.A. **

  • IDFC First Bank Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Indian Oil Corporation Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

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

  • LIC Housing Finance Ltd. **

  • Tata Power Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Reliance Industries Ltd. **

  • Government Securities

  • DCB Bank Ltd. **

  • DCM Shriram Ltd. **

  • Axis Finance Ltd. **

  • Berger Paints India Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

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

  • TVS Credit Services Ltd. **

  • Small Industries Development Bank Of India **

  • Punjab National Bank **

  • TVS Credit Services Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Redington (India) Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • NABARD **

  • Manappuram Finance Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • The Ramco Cements Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • Ramco Industries Ltd. **

  • HDFC Ltd. **

  • Godrej Industries Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Godrej Industries Ltd. **

  • 91 Days Treasury Bills

  • Qatar National Bank **

  • TVS Credit Services Ltd. **

  • The Federal Bank Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • Blue Star Ltd. **

  • TREPS

  • LIC Housing Finance Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • NABARD **

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

  • Larsen & Toubro Ltd. **

  • Export-Import Bank Of India **

  • The South Indian Bank Ltd. **

  • Axis Bank Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • 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+

  • 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 ₹45,456.72 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 ₹295.1126.

Among its top 3 holdings the fund has exposure to 77 Days CMB, 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