ICICI Prudential Liquid Fund - IDCW - Direct Plan

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  • Net Change on 10-08-2022

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Fund Overview IDCW | 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 - Quarterly IDCW 4.69 4.73 3.80 3.71 4.31 5.24
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 - Quarterly IDCW Jan 27, 2013 3.80 3.71 4.31 0.20 38,404.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 3.81 3.75 4.28 0.18 57,831.97
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 3.81 3.74 4.29 0.18 57,831.97
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.81 3.74 4.30 0.18 57,831.97
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 3.79 3.70 4.26 0.20 49,149.83
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 3.80 3.75 4.30 0.20 49,149.83

Fund Holdings as on 31-July-2022

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • REVERSE REPO (19-9-2022)

  • Reliance Retail Ventures Ltd **

  • Reliance Retail Ventures Ltd **

  • Adani Ports and Special Economic Zone Ltd. **

  • NTPC Ltd. **

  • 91 Days Treasury Bills

  • NTPC Ltd. **

  • NABARD **

  • Hindustan Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Chambal Fertilisers & Chemicals Ltd. **

  • Punjab National Bank

  • Net Current Assets

  • 182 Days Treasury Bills

  • Tata Motors Finance Ltd. **

  • Bharti Airtel Ltd. **

  • Punjab & Sind Bank **

  • Tata Motors Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • State Bank Of India

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • ONGC Petro additions Ltd. **

  • L&T Finance Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd.

  • 91 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd. **

  • Aditya Birla Finance Ltd. **

  • CSB Bank Ltd **

  • NABARD **

  • Standard Chartered Capital Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • 8.08% Government Securities

  • TVS Credit Services Ltd. **

  • Punjab National Bank **

  • TVS Credit Services Ltd. **

  • Standard Chartered Capital Ltd. **

  • NABARD **

  • Birla Group Holdings Pvt. Ltd. **

  • Indian Bank **

  • Punjab & Sind Bank **

  • Tata Steel Ltd. **

  • Axis Finance Ltd. **

  • Nirma Ltd. **

  • HDFC Securities Ltd **

  • 91 Days Treasury Bills

  • IGH Holdings Pvt Ltd. **

  • ONGC Petro additions Ltd. **

  • Coromandel International Ltd. **

  • Tata Steel Ltd. **

  • Indian Oil Corporation Ltd. **

  • SRF Ltd. **

  • Manappuram Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Tata Cleantech Capital Ltd **

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd. **

  • SRF Ltd. **

  • HDFC Ltd.

  • Reliance Retail Ventures Ltd **

  • The Ramco Cements Ltd. **

  • Reliance Retail Ventures Ltd

  • BOB Financial Solutions Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • Tata Steel Ltd. **

  • Nirma Ltd. **

  • Larsen & Toubro Ltd.

  • Canara Bank **

  • 182 Days Treasury Bills

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

  • 6.8% Small Industries Development Bank Of India **

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

  • The Ramco Cements Ltd. **

  • Century Textiles & Industries Ltd. **

  • SRF Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • 182 Days Treasury Bills

  • HDFC Securities Ltd **

  • Reliance Retail Ventures Ltd **

  • Igh Holdings Private Ltd. **

  • GIC Housing Finance Ltd. **

  • Igh Holdings Private Ltd. **

  • The Ramco Cements Ltd. **

  • Sharekhan Ltd **

  • UPL Ltd. **

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

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

  • 6.99% Small Industries Development Bank Of India **

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

  • BOB Financial Solutions Ltd. **

  • Network18 Media & Investments Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Berger Paints India Ltd. **

  • Network18 Media & Investments Ltd. **

  • 8.45% Power Finance Corporation Ltd. **

  • 7.39% LIC Housing Finance Ltd. **

  • 7.1% Power Finance Corporation Ltd. **

  • Godrej Agrovet Ltd. **

  • 182 Days Treasury Bills

  • Network18 Media & Investments Ltd. **

  • TV18 Broadcast Ltd. **

  • Bajaj Financial Security Ltd. **

  • Aditya Birla Money Ltd. **

  • Godrej Agrovet Ltd. **

  • The Ramco Cements Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Bajaj Finance Ltd. **

  • 6.91% NHPC Ltd. **

  • 4.95% HDFC Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Creamline Dairy Products Ltd **

  • Astec LifeSciences Ltd. **

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2022

  • 31/03/2022

  • 30/12/2021

  • 30/09/2021

  • 01/07/2021

  • 31/03/2021

  • 31/12/2020

  • 30/09/2020

  • 28/06/2020

  • 31/03/2020

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 28/09/2018

  • 29/06/2018

  • 28/03/2018

  • 28/12/2017

  • 29/09/2017

  • 31/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 26/06/2015

  • 31/03/2015

  • 30/12/2014

  • 30/09/2014

  • 29/06/2014

  • 27/03/2014

  • 31/12/2013

  • 27/09/2013

  • 27/06/2013

  • 27/03/2013

  • 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 27-Jan-2013 and currently has an AUM of ₹38,404.31 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(0.02%)yesterday to ₹101.66.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bills, 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