ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 20-09-2021

  • Previous Nav

  • Net Change on 20-09-2021

  • 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 3.05 3.28 3.18 5.09 5.81 7.35
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 3.18 5.09 5.81 0.32 41,511.87
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.20 5.02 5.74 0.28 59,175.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.14 4.99 5.70 0.30 54,449.91
Kotak Liquid Regular Plan Growth Nov 04, 2003 3.17 4.99 5.75 0.32 33,195.34
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.20 5.14 5.85 0.32 32,671.42
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.23 5.09 5.82 0.23 27,348.96

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • 364 Days Treasury Bills

  • Government Securities

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Bharat Heavy Electricals Ltd. **

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Bharat Heavy Electricals Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • NLC India Ltd. **

  • 182 Days Treasury Bills

  • Tata Power Company Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Export-Import Bank Of India **

  • Aditya Birla Finance Ltd. **

  • Reliance Industries Ltd. **

  • Hindalco Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • SJVN Ltd. **

  • Reliance Retail Ventures Ltd **

  • Indus Towers Ltd.

  • Reliance Industries Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Reliance Industries Ltd. **

  • Tata Power Company Ltd. **

  • Barclays Bank **

  • NABARD **

  • Reliance Retail Ventures Ltd **

  • Reliance Industries Ltd. **

  • NLC India Ltd. **

  • Muthoot Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Bharat Oman Refineries Ltd. **

  • HDFC Ltd. **

  • SRF Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Kotak Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Net Current Assets

  • GIC Housing Finance Ltd. **

  • ONGC Tripura Power Co Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Godrej Agrovet Ltd. **

  • Vardhman Textiles Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • HDFC Securities Ltd **

  • The Ramco Cements Ltd. **

  • Axis Finance Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bharti Hexacom Ltd. **

  • HDFC Securities Ltd **

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

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

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

  • Century Textiles & Industries Ltd. **

  • BOB Financial Solutions Ltd. **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Power Finance Corporation Ltd.

  • Infina Finance Pvt. Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Bajaj Financial Security Ltd. **

  • SBI Global Factors Ltd. **

  • DCM Shriram Ltd. **

  • Bharti Airtel Ltd. **

  • Indian Oil Corporation Ltd. **

  • APL Apollo Tubes Ltd. **

  • HDFC Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • The Ramco Cements Ltd. **

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

  • HDFC Securities Ltd **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Axis Securities Ltd. **

  • Bajaj Financial Security Ltd. **

  • Ramco Industries Ltd. **

  • 91 Days Treasury Bills

  • State Government of Gujarat

  • Blue Star Ltd. **

  • Godrej Agrovet Ltd. **

  • Creamline Dairy Products Ltd **

  • Godrej Agrovet Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Uttar Pradesh

  • Government Securities

  • State Government of Andhra Pradesh

  • 364 Days Treasury Bills

  • State Government of Rajasthan

  • State Government of Maharashtra

  • State Government of West Bengal

  • State Government of Gujarat

  • State Government of Kerala

  • State Government of Andhra Pradesh

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

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About ICICI Prudential Liquid Fund

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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 ₹41,511.87 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 ₹0.02(0.01%)yesterday to ₹307.6326.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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