ICICI Prudential Liquid Fund - Dividend - Regular Plan

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  • Net Change on 02-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 -Monthly Dividend 4.13 4.81 4.34 4.86 5.06 4.57
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 -Monthly Dividend Nov 18, 2005 4.34 4.86 5.06 0.32 57,565.63
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.20 4.75 4.97 0.30 110,633.37
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.34 4.81 5.01 0.30 110,633.37
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.29 4.78 4.99 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.24 4.79 4.98 0.26 62,794.53
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 4.33 4.82 4.99 0.26 62,794.53

Fund Holdings as on 31-May-2020

  • 84 Days CMB

  • 84 Days CMB

  • 77 Days CMB

  • Reliance Industries Ltd. **

  • National Housing Bank **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • Hindustan Zinc Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Reliance Retail Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bharti Airtel Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Hindalco Industries Ltd. **

  • 91 Days Treasury Bills

  • The South Indian Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Axis Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • Tata Power Company Ltd. **

  • Reliance Retail Ltd. **

  • IDFC First Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • IDFC First Bank Ltd. **

  • National Fertilizers Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Aditya Birla Finance Ltd. **

  • Ultratech Cement Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd. **

  • Reliance Industries Ltd. **

  • IDFC First Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Power Company Ltd. **

  • Ashok Leyland Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Vedanta Ltd. **

  • National Housing Bank **

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Teleservices Ltd. **

  • Tata Motors Finance Ltd. **

  • National Fertilizers Ltd. **

  • Axis Bank Ltd. **

  • Hero Fincorp Ltd. **

  • Tata Power Company Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Reliance Industries Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Tata Power Company Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Manappuram Finance Ltd. **

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Cooperatieve Rabobank U.A. **

  • Aditya Birla Housing Finance Ltd. **

  • Union Bank of India **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Manappuram Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • GIC Housing Finance Ltd. **

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

  • BASF India Ltd. **

  • Kotak Securities Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • DCM Shriram Ltd. **

  • Axis Finance Ltd. **

  • 364 Days Treasury Bills

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Government Securities

  • Aditya Birla Fashion and Retail Ltd. **

  • Punjab National Bank **

  • Redington (India) Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Power Grid Corporation Of India Ltd. **

  • Manappuram Finance Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • 364 Days Treasury Bills

  • The Ramco Cements Ltd. **

  • Vedanta Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Aditya Birla Money Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • SBI Global Factors Ltd. **

  • The Ramco Cements Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Godrej Industries Ltd. **

  • Sundram Fasteners Ltd. **

  • TREPS

  • The Federal Bank Ltd. **

  • NABARD **

  • Carat Lane Trading Pvt Ltd **

  • HDFC Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Blue Star Ltd. **

  • Godrej Agrovet Ltd. **

  • Carat Lane Trading Pvt Ltd **

  • The Ramco Cements Ltd. **

  • CEAT Ltd. **

  • Navneet Education Ltd. **

  • CEAT Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd.

  • NABARD **

  • Small Industries Development Bank Of India **

  • NABARD **

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

  • HDFC Ltd. **

  • 91 Days Treasury Bills

  • Kotak Mahindra Investments Ltd. **

  • Bank Of Baroda **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/06/2020

  • 29/05/2020

  • 30/04/2020

  • 31/03/2020

  • 28/02/2020

  • 30/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 27/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 29/05/2019

  • 28/03/2019

  • 28/02/2019

  • 30/01/2019

  • 28/12/2018

  • 30/11/2018

  • 29/10/2018

  • 28/09/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 27/02/2018

  • 30/01/2018

  • 28/12/2017

  • 26/11/2017

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 28/07/2017

  • 01/05/2017

  • 31/03/2017

  • 28/02/2017

  • 29/01/2017

  • 30/12/2016

  • 29/11/2016

  • 31/10/2016

  • 30/09/2016

  • 31/08/2016

  • 31/07/2016

  • 30/06/2016

  • 29/05/2016

  • 29/04/2016

  • 30/03/2016

  • 26/02/2016

  • 29/01/2016

  • 29/12/2015

  • 29/11/2015

  • 30/10/2015

  • 30/09/2015

  • 30/08/2015

  • 30/07/2015

  • 30/06/2015

  • 28/05/2015

  • 29/04/2015

  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 30/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 27/07/2014

  • 29/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 27/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 28/08/2013

  • 25/07/2013

  • 25/06/2013

  • 24/05/2013

  • 24/04/2013

  • 22/03/2013

  • 22/02/2013

  • 27/01/2013

  • 27/12/2012

  • 27/11/2012

  • 30/10/2012

  • 27/09/2012

  • 31/08/2012

  • 30/12/2011

  • 29/11/2011

  • 21/10/2011

  • 27/09/2011

  • 30/08/2011

  • 28/07/2011

  • 29/06/2011

  • 27/05/2011

  • 22/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 28/09/2010

  • 01/09/2010

  • 02/08/2010

  • 01/07/2010

  • 01/06/2010

  • 30/04/2010

  • 28/03/2010

  • 31/10/2008

  • 01/10/2008

  • 29/08/2008

  • 01/08/2008

  • 01/07/2008

  • 30/05/2008

  • 30/04/2008

  • 01/04/2008

  • 29/02/2008

  • 31/01/2008

  • 28/12/2007

  • 30/11/2007

  • 26/10/2007

  • 28/09/2007

  • 30/08/2007

  • 27/07/2007

  • 29/06/2007

  • 31/05/2007

  • 27/04/2007

  • 30/03/2007

  • 28/02/2007

  • 30/01/2007

  • 29/12/2006

  • 30/11/2006

  • 31/10/2006

  • 29/09/2006

  • 31/08/2006

  • 31/07/2006

  • 30/06/2006

  • 31/05/2006

  • 01/05/2006

  • 29/03/2006

  • 28/02/2006

  • 31/01/2006

  • 30/12/2005

  • 29/11/2005

  • CARE A1+

  • 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 18-Nov-2005 and currently has an AUM of ₹57,565.63 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 ₹0.01(0.01%)yesterday to ₹100.1211.

Among its top 3 holdings the fund has exposure to 84 Days CMB, 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