ICICI Prudential Liquid Fund - Dividend - Regular Plan

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  • Net Change on 26-01-2020

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  • Assets (Cr.)

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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 Unrated 4.54 4.80 5.13 0.30 72,123.14
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.50 4.79 5.13 0.30 72,123.14
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.54 4.81 5.14 0.30 72,123.14
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.58 4.88 5.20 0.27 55,664.87
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 6.44 6.83 7.27 0.27 55,664.87

Fund Holdings as on 31-December-2019

  • 79 Days CMB

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reverse Repo

  • 91 Days Treasury Bills

  • HDFC Ltd. **

  • NABARD **

  • 91 Days Treasury Bills

  • Government Securities

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • NTPC Ltd. **

  • IndusInd Bank Ltd. **

  • 91 Days Treasury Bills

  • Vedanta Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Jio Infocomm Ltd. **

  • The South Indian Bank Ltd. **

  • National Fertilizers Ltd. **

  • 91 Days Treasury Bills

  • Reliance Retail Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Retail Ltd. **

  • 182 Days Treasury Bills

  • Tata Motors Finance Ltd. **

  • Hindalco Industries Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Bharat Heavy Electricals Ltd. **

  • Government Securities

  • Chennai Petroleum Corporation Ltd. **

  • 91 Days Treasury Bills

  • Bharat Heavy Electricals Ltd. **

  • IDFC First Bank Ltd. **

  • Vedanta Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • The South Indian Bank Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Teleservices Ltd. **

  • Tata Power Company Ltd. **

  • Vedanta Ltd. **

  • Vedanta Ltd. **

  • IndusInd Bank Ltd. **

  • Indian Oil Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Oriental Bank Of Commerce **

  • Rashtriya Chemicals and Fertilizers Ltd. **

  • Tata Motors Finance Ltd. **

  • Manappuram Finance Ltd. **

  • GIC Housing Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Kotak Securities Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Manappuram Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Manappuram Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • TREPS

  • Deutsche Investments India Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

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

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Tata Cleantech Capital Ltd **

  • Manappuram Finance Ltd. **

  • Century Textiles & Industries Ltd. **

  • The Ramco Cements Ltd. **

  • GIC Housing Finance Ltd. **

  • 364 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • Viacom18 Media Pvt. Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • TVS Credit Services Ltd. **

  • Chambal Fertilisers & Chemicals Ltd. **

  • 364 Days Treasury Bills

  • TVS Credit Services Ltd. **

  • The Indian Hotels Company Ltd. **

  • Muthoot Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Axis Bank Ltd. **

  • Manappuram Finance Ltd. **

  • SRF Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Punjab National Bank **

  • Muthoot Finance Ltd. **

  • UPL Ltd. **

  • TV18 Broadcast Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • TVS Credit Services Ltd. **

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

  • Maithon Power Ltd. **

  • IDFC First Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Andhra Bank **

  • 182 Days Treasury Bills

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

  • SBI Global Factors Ltd. **

  • SBI Global Factors Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India **

  • 364 Days Treasury Bills

  • Redington (India) Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • Carat Lane Trading Pvt Ltd **

  • Godrej Industries Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Aditya Birla Finance Ltd. **

  • Axis Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Century Textiles & Industries Ltd. **

  • Axis Bank Ltd. **

  • 182 Days Treasury Bills

  • SBI Global Factors Ltd. **

  • Larsen & Toubro Ltd. **

  • HDFC Bank Ltd. **

  • NABARD **

  • Network18 Media & Investments Ltd. **

  • Godrej Agrovet Ltd. **

  • NTPC Ltd. **

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • 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 ₹55,664.87 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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