ICICI Prudential Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.71 6.64 6.78 4.62 5.19 7.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - Growth Nov 17, 2005 Unrated 6.78 4.62 5.19 0.29 42,196.62
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.77 4.63 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.78 4.61 5.13 0.30 56,546.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.87 4.67 5.24 0.34 39,347.66
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 4.61 5.12 0.32 31,623.87
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 Unrated 6.76 4.62 5.18 0.32 29,202.64

Fund Holdings as on 31-August-2023

  • Punjab National Bank **

  • 91 Days Treasury Bills

  • Indian Bank

  • Bank Of Baroda **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India

  • Reliance Retail Ventures Ltd **

  • IndusInd Bank Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • Larsen & Toubro Ltd. **

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Reliance Retail Ventures Ltd **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Canara Bank **

  • Larsen & Toubro Ltd. **

  • Bajaj Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Axis Bank Ltd.

  • 91 Days Treasury Bills

  • Sikka Ports & Terminals Ltd. **

  • Aditya Birla Finance Ltd. **

  • Bank Of Maharashtra **

  • Canara Bank **

  • 91 Days Treasury Bills

  • Canara Bank **

  • 182 Days Treasury Bills

  • Tata Steel Ltd. **

  • Grasim Industries Ltd. **

  • Can Fin Homes Ltd. **

  • Aditya Birla Finance Ltd. **

  • Reverse Repo

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • 91 Days Treasury Bills

  • Aditya Birla Finance Ltd. **

  • Godrej & Boyce Mfg. Company Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Kotak Securities Ltd. **

  • Larsen & Toubro Ltd.

  • Export-Import Bank Of India **

  • Aditya Birla Fashion and Retail Ltd. **

  • HDFC Securities Ltd **

  • Reliance Retail Ventures Ltd **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Hero Fincorp Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • IDFC First Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 6.83% State Government of Rajasthan

  • 7.55% Mahindra Rural Housing Finance Ltd. **

  • Axis Finance Ltd. **

  • Redington (India) Ltd. **

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

  • 364 Days Treasury Bills

  • Deutsche Investments India Pvt. Ltd. **

  • Axis Securities Ltd. **

  • HDB Financial Services Ltd. **

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

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • Godrej Consumer Products Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Bajaj Finance Ltd. **

  • SRF Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Samvardhana Motherson International Ltd. **

  • Network18 Media & Investments Ltd. **

  • Bajaj Finance Ltd. **

  • 5% Bajaj Housing Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Aditya Birla Money Ltd. **

  • The Ramco Cements Ltd. **

  • Axis Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • BOB Financial Solutions Ltd. **

  • Tata Capital Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd.

  • SEIL Energy India Ltd **

  • TV18 Broadcast Ltd. **

  • 91 Days Treasury Bills

  • Bharti Enterprises Ltd **

  • SBICAP Securities Ltd **

  • Sharekhan Ltd **

  • Jubilant Ingrevia Ltd. **

  • Network18 Media & Investments Ltd. **

  • Jubilant Ingrevia Ltd. **

  • Larsen & Toubro Ltd.

  • 4.96% LIC Housing Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • TV18 Broadcast Ltd. **

  • Reliance Retail Ventures Ltd **

  • Deutsche Investments India Pvt. Ltd. **

  • 91 Days Treasury Bills

  • Kotak Mahindra Investments Ltd. **

  • Sharekhan Ltd **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • Axis Securities Ltd. **

  • 9.39% State Government of Gujarat

  • 9.36% State Government of Maharashtra

  • TREPS

  • Sharekhan BNP Paribas Financial Services Ltd **

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

  • Bajaj Finance Ltd.

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • 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 17-Nov-2005 and currently has an AUM of ₹42,196.62 crore. ICICI Prudential Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of ICICI Prudential Liquid Fund ended up ₹0.06(0.02%)yesterday to ₹341.4493.

Among its top 3 holdings the fund has exposure to Punjab National Bank **, and

The ICICI Prudential Liquid Fund is managed by Manish Banthia 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