ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 04-12-2022

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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 6.24 5.77 4.51 4.04 5.23 7.13
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 Unrated 4.51 4.04 5.23 0.29 42,959.62
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.52 3.98 5.15 0.30 56,900.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.49 3.98 5.17 0.32 30,839.85
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.63 4.10 5.29 0.22 30,589.60
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 Unrated 4.53 4.05 5.24 0.32 18,744.93
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 4.56 3.98 5.13 0.25 12,911.31

Fund Holdings as on 30-November-2022

  • TREPS

  • REVERSE REPO (6-12-2022)

  • Punjab National Bank **

  • Indian Bank **

  • 91 Days Treasury Bills

  • NABARD **

  • 91 Days Treasury Bills

  • Biocon Ltd. **

  • Small Industries Development Bank Of India

  • NABARD **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bharti Telecom Ltd.

  • Export-Import Bank Of India **

  • Reliance Retail Ventures Ltd **

  • Panatone Finvest Ltd.

  • HDFC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Retail Ventures Ltd **

  • HDFC Bank Ltd.

  • Indian Bank

  • Kotak Securities Ltd. **

  • Indian Bank **

  • Reliance Retail Ventures Ltd **

  • 6.8% Hindustan Petroleum Corporation Ltd.

  • Aditya Birla Finance Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • Sharekhan Ltd **

  • Small Industries Development Bank Of India **

  • Jamnagar Utilities & Power Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • Sikka Ports & Terminals Ltd. **

  • NTPC Ltd.

  • 8.1% Tata Capital Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Kotak Securities Ltd. **

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Reliance Retail Ventures Ltd **

  • Punjab National Bank

  • Union Bank Of India **

  • Bajaj Financial Security Ltd. **

  • HDFC Securities Ltd **

  • Export-Import Bank Of India **

  • Canara Bank

  • Sharekhan BNP Paribas Financial Services Ltd **

  • 5.14% Mahindra & Mahindra Financial Services Ltd. **

  • Aditya Birla Finance Ltd.

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • SRF Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Redington (India) Ltd. **

  • Larsen & Toubro Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Berger Paints India Ltd. **

  • GIC Housing Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Net Current Assets

  • 8.5% L&T Finance Ltd. **

  • 4.5% HDFC Ltd. **

  • 7.09% Rural Electrification Corporation Ltd. **

  • 8.57% State Government of Haryana

  • Canara Bank

  • Axis Bank Ltd. **

  • GIC Housing Finance Ltd. **

  • BOB Financial Solutions Ltd. **

  • The Ramco Cements Ltd. **

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

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

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Redington (India) Ltd. **

  • 7.85% LIC Housing Finance Ltd. **

  • 5.75% John Deere Financial India Pvt. Ltd. **

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

  • 8.0462% Tata Capital Financial Services Ltd. **

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

  • Sharekhan Ltd **

  • Blue Star Ltd. **

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

  • Birla Group Holdings Pvt. Ltd. **

  • Blue Star Ltd. **

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

  • Sharekhan Ltd **

  • 5% Tata Capital Financial Services Ltd. **

  • Standard Chartered Capital Ltd. **

  • Canara Bank **

  • 91 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AAA

  • 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 ₹42,959.62 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 ₹0.05(0.02%)yesterday to ₹323.6207.

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