ICICI Prudential Liquid Fund - Growth - Regular Plan

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  • Net Change on 14-04-2021

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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 3.36 3.17 3.53 5.67 6.20 7.46
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 3.53 5.67 6.20 0.32 37,776.99
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.38 5.56 6.08 0.30 50,852.29
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.47 5.60 6.11 0.26 41,490.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.44 5.58 6.13 0.30 28,960.73
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.57 5.72 6.23 0.33 27,433.31
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.50 5.67 6.20 0.24 23,748.82

Fund Holdings as on 31-March-2021

  • TREPS

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Government Securities

  • Small Industries Development Bank Of India **

  • Bharat Petroleum Corporation Ltd. **

  • NABARD **

  • NLC India Ltd. **

  • Indian Oil Corporation Ltd. **

  • Tata Power Company Ltd. **

  • Tata Power Company Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Industries Ltd. **

  • 364 Days Treasury Bills

  • Reliance Industries Ltd. **

  • NABARD

  • Reliance Industries Ltd. **

  • L&T Finance Ltd. **

  • Reliance Industries Ltd. **

  • 364 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • Credit Suisse AG **

  • Barclays Bank **

  • Bandhan Bank Ltd.

  • Birla Group Holdings Pvt. Ltd. **

  • Government Securities

  • Steel Authority Of India Ltd. **

  • ONGC Petro additions Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Reliance Industries Ltd. **

  • State Government of Punjab

  • 182 Days Treasury Bills

  • Indian Oil Corporation Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Steel Authority Of India Ltd. **

  • 364 Days Treasury Bills

  • TVS Credit Services Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Retail Ventures Ltd **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Barclays Bank **

  • Barclays Bank **

  • Punjab & Sind Bank

  • Punjab & Sind Bank **

  • Tata Teleservices (Maharashtra) Ltd. **

  • 364 Days Treasury Bills

  • Reverse Repo

  • Tata Teleservices (Maharashtra) Ltd. **

  • Bharat Oman Refineries Ltd. **

  • GIC Housing Finance Ltd. **

  • NABARD **

  • The Federal Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • Bharat Oman Refineries Ltd. **

  • Tata Motors Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Hindustan Zinc Ltd. **

  • Sharekhan Ltd **

  • CSB Bank Ltd **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Tata Motors Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Kotak Securities Ltd. **

  • ONGC Tripura Power Co Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Infina Finance Pvt. Ltd.

  • 91 Days Treasury Bills

  • Network18 Media & Investments Ltd. **

  • BOB Financial Solutions Ltd. **

  • BOB Financial Solutions Ltd. **

  • 182 Days Treasury Bills

  • State Government of Jammu & Kashmir

  • HDFC Securities Ltd **

  • TV18 Broadcast Ltd. **

  • Tata Motors Finance Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • SRF Ltd. **

  • Network18 Media & Investments Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • CSB Bank Ltd **

  • Aditya Birla Money Ltd. **

  • TV18 Broadcast Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd.

  • Godrej Industries Ltd. **

  • HDFC Securities Ltd **

  • NABARD **

  • Axis Securities Ltd. **

  • Axis Securities Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • Ramco Industries Ltd. **

  • Network18 Media & Investments Ltd. **

  • SBI Global Factors Ltd. **

  • Godrej Agrovet Ltd. **

  • State Government of Uttar Pradesh

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 ₹37,776.99 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 ₹0.03(0.01%)yesterday to ₹303.3961.

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