ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 15-10-2019

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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 5.70 5.99 7.12 6.98 7.47 7.82
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 7.12 6.98 7.47 0.27 57,906.68
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.04 6.86 7.39 0.30 89,850.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 7.03 7.51 0.28 46,653.61
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.00 6.89 7.39 0.25 40,659.55
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 7.15 7.02 7.48 0.15 30,550.68
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.99 6.94 7.43 0.25 25,805.16

Fund Holdings as on 30-September-2019

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • NABARD **

  • Tata Sons Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd. **

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • Hindalco Industries Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • IDFC First Bank Ltd. **

  • NTPC Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Larsen & Toubro Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • Reliance Retail Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • The South Indian Bank Ltd. **

  • Sundaram Finance Ltd. **

  • Indus Towers Limited **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Retail Ltd. **

  • Reliance Industries Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Tata Power Company Ltd. **

  • IndusInd Bank Ltd. **

  • Ultratech Cement Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • NABARD **

  • Motilal Oswal Financial Services Ltd. **

  • IDFC First Bank Ltd. **

  • HPCL-Mittal Energy Ltd. **

  • IDFC First Bank Ltd. **

  • Titan Company Ltd. **

  • Vedanta Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • The South Indian Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Teleservices Ltd. **

  • Reliance Retail Ltd. **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • IDFC First Bank Ltd. **

  • National Fertilizers Ltd. **

  • Tata Steel Bsl Limited **

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

  • Axis Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Hero Fincorp Ltd. **

  • HPCL-Mittal Energy Ltd. **

  • Tata Capital Financial Services Ltd. **

  • HPCL-Mittal Energy Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Reliance Retail Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Vedanta Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Axis Bank Ltd. **

  • Vedanta Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Vedanta Ltd. **

  • Bahadur Chand Investments Private Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Kotak Securities Ltd. **

  • TMF Holdings Ltd. **

  • Coromandel International Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Nirma Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Emirates NBD Bank PJSC **

  • Manappuram Finance Ltd. **

  • State Government of Maharashtra

  • Aditya Birla Capital Ltd. **

  • Maithon Power Ltd. **

  • IDFC First Bank Ltd. **

  • State Government of Tamil Nadu

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

  • Apollo Tyres Ltd. **

  • The Ramco Cements Ltd. **

  • Tata Power Company Ltd. **

  • Abu Dhabi Commercial Bank PJSC **

  • Indian Oil Corporation Ltd. **

  • Tata Capital Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Bharti Hexacom Ltd. **

  • DCB Bank Ltd. **

  • United Spirits Ltd. **

  • The Ramco Cements Ltd. **

  • Tata Motors Finance Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Viacom18 Media Pvt. Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Aditya Birla Fashion and Retail Limited **

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

  • Abu Dhabi Commercial Bank PJSC **

  • HDFC Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • UPL Ltd. **

  • PVR Ltd. **

  • Redington (India) Ltd. **

  • Aditya Birla Capital Ltd. **

  • HDFC Ltd. **

  • TV Sundram Iyengar and Sons Pvt. Ltd. **

  • Emami Ltd. **

  • 182 Days Treasury Bills

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Bank Of India **

  • UPL Ltd. **

  • UPL Ltd. **

  • Tata Steel Processing & Distribution Ltd **

  • UPL Ltd. **

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

  • Godrej Consumer Products Ltd. **

  • Emami Ltd. **

  • SRF Ltd. **

  • Endurance Technologies Pvt. Ltd. **

  • Aditya Birla Fashion and Retail Limited **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • UPL Ltd. **

  • Tata Housing Development Company Ltd. **

  • State Government of Gujarat

  • State Government of Rajasthan

  • State Government of Tamil Nadu

  • State Government of Madhya Pradesh

  • Bharat Heavy Electricals Ltd. **

  • State Government of Punjab

  • IndusInd Bank Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Bharti Telecom Ltd. **

  • The Ramco Cements Ltd. **

  • Manappuram Finance Ltd. **

  • Samvardhana Motherson International Ltd. **

  • HDFC Ltd. **

  • 364 Days Treasury Bills

  • State Government of Kerala

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Life Style International Pvt Ltd **

  • TVS Srichakra Ltd. **

  • Ford Credit India Pvt. Ltd. **

  • Nissan Renault Financial Services Pvt. Ltd. **

  • Berger Paints India Ltd. **

  • Ramco Industries Ltd. **

  • Gmmco Ltd. **

  • Aditya Birla Money Ltd. **

  • Berger Paints India Ltd. **

  • Nissan Renault Financial Services Pvt. Ltd. **

  • Hero Housing Finance Ltd. **

  • CEAT Ltd. **

  • Aditya Birla Money Ltd. **

  • TV Sundram Iyengar and Sons Pvt. Ltd. **

  • Tata Steel Processing & Distribution Ltd **

  • Hero Housing Finance Ltd. **

  • Blue Star Ltd. **

  • TV Sundram Iyengar and Sons Pvt. Ltd. **

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

  • Godrej Properties Ltd. **

  • NABARD **

  • Motherson Sumi Systems Ltd. **

  • Motherson Sumi Systems Ltd. **

  • State Government of Rajasthan

  • Samvardhana Motherson International Ltd. **

  • Godrej Industries Ltd. **

  • Mahindra CIE Automotive Ltd. **

  • State Government of Tamil Nadu

  • Reliance Jio Infocomm Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • State Government of Punjab

  • Astec LifeSciences Ltd. **

  • Gmmco Ltd. **

  • Godrej Agrovet Ltd. **

  • Ramco Industries Ltd. **

  • Astec LifeSciences Ltd. **

  • State Government of West Bengal

  • TREPS

  • National Engineering Industries Ltd. **

  • 364 Days Treasury Bills

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • National Engineering Industries Ltd. **

  • National Engineering Industries Ltd. **

  • National Engineering Industries Ltd. **

  • State Government of Tamil Nadu

  • Rural Electrification Corporation Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Export-Import Bank Of India **

  • Tata Motors Ltd. **

  • Net Current Assets

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  • Miscellaneous

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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 ₹57,906.68 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 ₹285.29.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, Hindustan Petroleum Corporation Ltd. ** 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+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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