ICICI Prudential Liquid Fund - Growth - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.13 3.26 3.46 5.67 6.20 7.28
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 - Direct Plan - Growth Dec 31, 2012 3.46 5.67 6.20 0.20 40,714.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 3.29 5.56 6.10 0.20 59,574.25
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.39 5.59 6.11 0.18 49,743
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 3.37 5.55 6.11 0.20 33,474.33
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.49 5.73 6.25 0.21 30,938.19
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.39 5.65 6.19 0.16 27,354.11

Fund Holdings as on 30-April-2021

  • REVERSE REPO ( 12-05-2021 ) **

  • TREPS

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Government Securities

  • Small Industries Development Bank Of India **

  • NLC India Ltd. **

  • 182 Days Treasury Bills

  • Reliance Industries Ltd.

  • L&T Finance Ltd. **

  • Reliance Industries Ltd. **

  • 364 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Credit Suisse AG **

  • 91 Days Treasury Bills

  • Barclays Bank **

  • Bandhan Bank Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Tata Power Company Ltd. **

  • NABARD **

  • Birla Group Holdings Pvt. Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Steel Authority Of India Ltd. **

  • ONGC Petro additions Ltd. **

  • Reliance Industries Ltd. **

  • Axis Bank Ltd. **

  • State Government of Punjab

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Steel Authority Of India Ltd. **

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Indian Oil Corporation Ltd. **

  • Muthoot Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Muthoot Finance Ltd. **

  • Barclays Bank **

  • MUFG Bank Ltd. **

  • Barclays Bank **

  • Punjab & Sind Bank **

  • Punjab & Sind Bank **

  • Adani Ports and Special Economic Zone Ltd. **

  • NABARD **

  • Reliance Jio Infocomm Ltd. **

  • Bharat Oman Refineries Ltd. **

  • NABARD

  • 364 Days Treasury Bills

  • Tata Teleservices (Maharashtra) Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Retail Ventures Ltd **

  • Sharekhan Ltd **

  • Hindustan Zinc Ltd. **

  • Reliance Industries Ltd. **

  • NABARD **

  • CSB Bank Ltd **

  • Tata Power Company Ltd.

  • State Government of Punjab

  • Aditya Birla Finance Ltd. **

  • State Government of Andhra Pradesh

  • 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

  • BOB Financial Solutions Ltd. **

  • The Ramco Cements Ltd. **

  • BOB Financial Solutions Ltd. **

  • The Ramco Cements Ltd.

  • State Government of Jammu & Kashmir

  • Tata Motors Finance Ltd. **

  • TV18 Broadcast Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • SRF Ltd. **

  • Network18 Media & Investments Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • 364 Days Treasury Bills

  • The Ramco Cements Ltd. **

  • CSB Bank Ltd **

  • Aditya Birla Money Ltd. **

  • IDFC First Bank Ltd. **

  • TV18 Broadcast Ltd. **

  • Reliance Industries Ltd. **

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

  • Net Current Assets

  • NABARD **

  • Ramco Industries Ltd. **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • SBI Global Factors Ltd. **

  • Axis Securities Ltd. **

  • LIC Housing Finance Ltd.

  • Godrej Agrovet Ltd. **

  • GOI Strips 2021

  • Tata Capital Financial Services Ltd.

  • Godrej Agrovet Ltd.

  • State Government of Uttar Pradesh

  • State Government of West Bengal

  • State Government of Andhra Pradesh

  • State Government of Andhra Pradesh

  • 182 Days Treasury Bills

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹40,714.37 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 ₹305.8366.

Among its top 3 holdings the fund has exposure to REVERSE REPO ( 12-05-2021 ) **, 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