ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • 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 7.70 6.78 5.59 4.17 5.22 7.12
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 5.59 4.17 5.22 0.29 47,245.62
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.60 4.16 5.18 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.60 4.12 5.15 0.30 49,008.59
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.57 4.13 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.68 4.21 5.25 0.23 31,463.35
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.69 4.23 5.27 0.34 28,071.52

Fund Holdings as on 28-February-2023

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • Bajaj Finance Ltd. **

  • 91 Days Treasury Bills

  • Reverse Repo

  • Reliance Retail Ventures Ltd **

  • Canara Bank **

  • Bank Of Maharashtra **

  • Reliance Jio Infocomm Ltd. **

  • 91 Days Treasury Bills

  • NABARD **

  • 364 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • HDFC Ltd.

  • Axis Bank Ltd. **

  • Tata Steel Ltd. **

  • Canara Bank **

  • LIC Housing Finance Ltd. **

  • Punjab National Bank **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Small Industries Development Bank Of India **

  • Union Bank Of India

  • Tata Power Company Ltd. **

  • NABARD **

  • Reliance Jio Infocomm Ltd. **

  • Tata Power Company Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • NABARD **

  • NABARD **

  • 182 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Canara Bank **

  • Aditya Birla Finance Ltd. **

  • Small Industries Development Bank Of India **

  • 8.95% Jamnagar Utilities & Power Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India **

  • 91 Days Treasury Bills

  • Aditya Birla Finance Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Bajaj Finance Ltd.

  • Bajaj Financial Security Ltd. **

  • HDFC Securities Ltd **

  • Berger Paints India Ltd. **

  • 6.72% Larsen & Toubro Ltd. **

  • NTPC Ltd. **

  • Axis Bank Ltd. **

  • Canara Bank **

  • Reliance Retail Ventures Ltd **

  • Deutsche Investments India Pvt. Ltd. **

  • 7.25% Larsen & Toubro Ltd. **

  • SRF Ltd. **

  • SBICAP Securities Ltd **

  • Small Industries Development Bank Of India **

  • Cholamandalam Investment And Finance Company Ltd. **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • Net Current Assets

  • 9.05% Reliance Industries Ltd.

  • HDFC Securities Ltd **

  • Canara Bank **

  • Axis Securities Ltd. **

  • HDFC Securities Ltd **

  • 7.2% Larsen & Toubro Ltd. **

  • 8.1% State Government of Tamil Nadu

  • Standard Chartered Capital Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 7.68% L&T Finance Ltd. **

  • The Ramco Cements Ltd. **

  • Redington (India) Ltd. **

  • 5.8539% Cholamandalam Investment And Finance Company Ltd. **

  • 6.98% Power Finance Corporation Ltd.

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • SRF Ltd. **

  • 182 Days Treasury Bills

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

  • Pilani Investment & Industries Corp Ltd **

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

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

  • Axis Securities Ltd. **

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

  • Sharekhan Ltd **

  • Birla Group Holdings Pvt. Ltd. **

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

  • 6.95% Reliance Industries Ltd. **

  • 8.88% Aditya Birla Finance Ltd. **

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

  • The Ramco Cements Ltd. **

  • 5.68% Cholamandalam Investment And Finance Company Ltd. **

  • 6.83% Power Finance Corporation Ltd.

  • Kotak Mahindra Investments Ltd. **

  • Redington (India) Ltd. **

  • Solar Industries India Ltd. **

  • Pilani Investment & Industries Corp Ltd **

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

  • Sharekhan Ltd **

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

  • Kotak Mahindra Investments Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Nomura Capital (India) Pvt. Ltd. **

  • Navneet Education Ltd. **

  • 364 Days Treasury Bills

  • 8.44% State Government of Uttar Pradesh

  • 8.39% State Government of Rajasthan

  • 8.8% Export-Import Bank Of India **

  • 7.63% State Government of Telangana

  • 91 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹47,245.62 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 ₹0.22(0.07%)yesterday to ₹330.6543.

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