ICICI Prudential Liquid Fund - Dividend - Regular Plan

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  • Net Change on 29-03-2020

  • PersonalFN Rating

  • 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
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.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 4.30 4.75 5.05 0.30 71,025.75
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 4.42 4.80 5.04 0.30 71,025.75
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 4.33 4.77 5.06 0.30 71,025.75
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 4.30 4.78 5.06 0.25 49,896.90
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 4.34 4.80 5.08 0.25 49,896.90

Fund Holdings as on 29-February-2020

  • 79 Days CMB

  • 48 Days CMB

  • 45 Days CMB

  • Government Securities

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 63 Days CMB

  • NTPC Ltd. **

  • 91 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • 70 Days CMB

  • Reverse Repo

  • Bharat Heavy Electricals Ltd. **

  • Vedanta Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • IDFC First Bank Ltd. **

  • Oriental Bank Of Commerce **

  • IndusInd Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Axis Bank Ltd. **

  • The South Indian Bank Ltd. **

  • 91 Days Treasury Bill

  • Bank Of Baroda **

  • Tata Teleservices Ltd. **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • Larsen & Toubro Ltd. **

  • TREPS

  • Tata Power Company Ltd. **

  • IDFC First Bank Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • NTPC Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Axis Bank Ltd. **

  • Oriental Bank Of Commerce **

  • Manappuram Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • National Fertilizers Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Bharti Hexacom Ltd. **

  • Manappuram Finance Ltd. **

  • Vardhman Textiles Ltd. **

  • GIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • PNB Gilts Ltd. **

  • Gujarat State Fertilizers and Chemicals Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • IndusInd Bank Ltd. **

  • DCB Bank Ltd. **

  • Government Securities

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

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Manappuram Finance Ltd. **

  • The Indian Hotels Company Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • SRF Ltd. **

  • Muthoot Finance Ltd. **

  • TV18 Broadcast Ltd. **

  • UPL Ltd. **

  • The Ramco Cements Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Punjab National Bank **

  • Nuvoco Vistas Corporation Ltd. **

  • TVS Credit Services Ltd. **

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

  • TVS Credit Services Ltd. **

  • TVS Credit Services Ltd. **

  • Ramco Industries Ltd. **

  • HDFC Ltd.

  • NABARD **

  • EID Parry (India) Ltd. **

  • Godrej Industries Ltd. **

  • SBI Global Factors Ltd. **

  • IndusInd Bank Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Axis Bank Ltd. **

  • Redington (India) Ltd. **

  • NABARD **

  • Carat Lane Trading Pvt Ltd **

  • Aditya Birla Money Ltd. **

  • The Ramco Cements Ltd. **

  • CEAT Ltd. **

  • Qatar National Bank **

  • TVS Credit Services Ltd. **

  • Aditya Birla Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • HDFC Bank Ltd. **

  • IDFC First Bank Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • Godrej Agrovet Ltd. **

  • HDFC Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • The South Indian Bank Ltd. **

  • HDFC Ltd. **

  • Aditya Birla Finance Ltd. **

  • Net Current Assets

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  • Miscellaneous

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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 03-Jun-2019 and currently has an AUM of ₹45,078.59 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(0%)yesterday to ₹100.

Among its top 3 holdings the fund has exposure to 79 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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

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