ICICI Prudential Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 6.95 6.86 7.03 4.95 5.26 6.81
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 - Direct Plan - Growth Dec 31, 2012 Unrated 7.03 4.95 5.26 0.20 40,639.23
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.03 4.96 5.22 0.18 62,037.95
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.02 4.93 5.21 0.20 52,229.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.14 5.02 5.33 0.21 38,714.76
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.04 4.95 5.20 0.20 31,169.09
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.08 5.00 5.29 0.17 26,889.97

Fund Holdings as on 31-October-2023

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Punjab National Bank **

  • Canara Bank **

  • 91 Days Treasury Bills

  • Net Current Assets

  • 91 Days Treasury Bills

  • IDFC First Bank Ltd. **

  • NABARD **

  • Larsen & Toubro Ltd. **

  • IDFC First Bank Ltd. **

  • Bank Of Baroda **

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • 91 Days Treasury Bills

  • Tata Power Renewable Energy Ltd. **

  • 364 Days Treasury Bills

  • Bank Of Baroda **

  • Indian Bank **

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • Canara Bank **

  • Bajaj Finance Ltd. **

  • HDFC Bank Ltd.

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Bank Of Baroda **

  • Bajaj Finance Ltd. **

  • Shriram Finance Ltd. **

  • Sundaram Finance Ltd. **

  • Reverse Repo

  • Godrej & Boyce Mfg. Company Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Securities Ltd **

  • Canara Bank **

  • Kotak Securities Ltd. **

  • NABARD

  • Tata Capital Financial Services Ltd. **

  • 91 Days Treasury Bills

  • Poonawalla Fincorp Ltd. **

  • 4.56% Government Securities

  • Hero Fincorp Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • IDFC First Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd. **

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Deutsche Investments India Pvt. Ltd. **

  • Aditya Birla Finance Ltd. **

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Securities Ltd. **

  • HDB Financial Services Ltd. **

  • Small Industries Development Bank Of India.

  • Axis Securities Ltd. **

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • 7.97% State Government of Odisha

  • 9.48% State Government of Haryana

  • SRF Ltd. **

  • HDFC Ltd.

  • Samvardhana Motherson International Ltd. **

  • Network18 Media & Investments Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Nirma Ltd. **

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

  • 6.5% State Government of Odisha

  • 9.49% State Government of Tamil Nadu

  • Corporate Debt Market Development Fund (Class A2)

  • 8.83% Government Securities

  • SBICAP Securities Ltd **

  • Larsen & Toubro Ltd. **

  • Axis Securities Ltd. **

  • Tata Cleantech Capital Ltd **

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • Network18 Media & Investments Ltd. **

  • Godrej Housing Finance Ltd **

  • Axis Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Securities Ltd **

  • Pilani Investment & Industries Ltd **

  • Bharti Enterprises Ltd **

  • 9.5% State Government of Rajasthan

  • Cholamandalam Investment And Finance Company Ltd. **

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

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

  • LIC Housing Finance Ltd. **

  • Axis Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • SBICAP Securities Ltd **

  • SBICAP Securities Ltd **

  • TV18 Broadcast Ltd. **

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

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

  • 9.39% State Government of Gujarat

  • 9.36% State Government of Maharashtra

  • 6.2% Sundaram Home Finance Ltd. **

  • TREPS

  • 91 Days Treasury Bills

  • 9.5% State Government of Maharashtra

  • Canara Bank **

  • HDFC Ltd. **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOV

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹40,639.23 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 ₹348.545.

Among its top 3 holdings the fund has exposure to Canara 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