ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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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

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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 2.82 2.91 4.11 5.99 6.43 7.53
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 4.11 5.99 6.43 0.32 42,176.95
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.94 5.85 6.31 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.01 5.90 6.35 0.26 45,644.20
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.12 6.03 6.47 0.31 33,430.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.95 5.88 6.36 0.30 31,718.30
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.01 5.98 6.43 0.24 26,398.50

Fund Holdings as on 31-December-2020

  • TREPS

  • REVERSE REPO (29-01-2021)

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • NABARD **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bill

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • 364 Days Treasury Bills

  • Tata Teleservices (Maharashtra) Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Larsen & Toubro Ltd. **

  • NABARD **

  • Steel Authority Of India Ltd. **

  • Tata Teleservices Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Muthoot Finance Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Reliance Industries Ltd. **

  • Muthoot Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Steel Authority Of India Ltd. **

  • TVS Credit Services Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Tata Motors Finance Ltd. **

  • Muthoot Finance Ltd. **

  • TVS Credit Services Ltd. **

  • Muthoot Finance Ltd. **

  • NLC India Ltd. **

  • CSB Bank Ltd **

  • Hero Fincorp Ltd. **

  • Manappuram Finance Ltd. **

  • PNB Gilts Ltd. **

  • Reliance Industries Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Muthoot Finance Ltd. **

  • ONGC Tripura Power Co Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Government Securities

  • Tata Cleantech Capital Ltd **

  • Network18 Media & Investments Ltd. **

  • 364 Days Treasury Bills

  • TV18 Broadcast Ltd. **

  • Shree Cements Ltd. **

  • NLC India Ltd. **

  • BOB Financial Solutions Ltd. **

  • LIC Housing Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Godrej Industries Ltd. **

  • Network18 Media & Investments Ltd. **

  • Net Current Assets

  • Deutsche Investments India Pvt. Ltd. **

  • Jubilant Life Sciences Ltd. **

  • Godrej Industries Ltd. **

  • TV18 Broadcast Ltd. **

  • The Ramco Cements Ltd. **

  • HDFC Ltd. **

  • The Ramco Cements Ltd. **

  • Century Textiles & Industries Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • 182 Days Treasury Bills

  • State Government of Punjab

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹42,176.95 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 ₹301.2973.

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