ICICI Prudential Liquid Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 7.08 7.57 7.31 5.69 5.27 6.84
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 7.31 5.69 5.27 0.20 43,472.95
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.29 5.69 5.24 0.19 71,061.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.28 5.68 5.22 0.20 59,798.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.36 5.76 5.34 0.21 42,961.81
Kotak Liquid - Growth - Direct Dec 31, 2012 7.30 5.69 5.22 0.20 33,005.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.34 5.74 5.29 0.17 32,647.93

Fund Holdings as on 30-April-2024

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • Bank Of Baroda **

  • Punjab National Bank **

  • Bank Of Baroda **

  • Bank Of India **

  • 91 Days Treasury Bills

  • Eris Lifesciences Ltd. **

  • NABARD **

  • Union Bank Of India **

  • Sikka Ports & Terminals Ltd.

  • Bajaj Finance Ltd. **

  • Union Bank Of India **

  • 6.69% Government Securities

  • Small Industries Development Bank Of India.

  • Punjab & Sind Bank **

  • Bank Of Baroda

  • Reliance Retail Ventures Ltd **

  • IIFL Finance Ltd. **

  • HDFC Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • Canara Bank **

  • NABARD **

  • IDFC First Bank Ltd. **

  • Kotak Securities Ltd. **

  • Bank Of India **

  • Reliance Jio Infocomm Ltd. **

  • Punjab National Bank **

  • 91 Days Treasury Bills

  • Axis Bank Ltd. **

  • 91 Days Treasury Bills

  • HDFC Credila Financial Services Pvt. Ltd. **

  • PNB Housing Finance Ltd. **

  • Canara Bank **

  • Aditya Birla Finance Ltd. **

  • ONGC Petro additions Ltd. **

  • Bajaj Financial Security Ltd. **

  • Tata Capital Ltd. **

  • Bank Of Baroda **

  • Canara Bank **

  • NABARD **

  • Manappuram Finance Ltd. **

  • Tata Housing Development Company Ltd. **

  • Manappuram Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Bajaj Housing Finance Ltd. **

  • HDFC Securities Ltd **

  • Bank Of Baroda **

  • HDFC Securities Ltd **

  • Bharti Hexacom Ltd. **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

  • Axis Securities Ltd. **

  • Shriram Finance Ltd. **

  • HDFC Securities Ltd **

  • Poonawalla Fincorp Ltd. **

  • Bharti Hexacom Ltd. **

  • Aditya Birla Finance Ltd. **

  • Axis Securities Ltd. **

  • 360 One Prime Ltd. **

  • Axis Securities Ltd. **

  • Indian Bank **

  • Kotak Securities Ltd. **

  • Hero Fincorp Ltd. **

  • IIFL Securities Ltd **

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

  • HDFC Securities Ltd **

  • HDFC Securities Ltd **

  • Axis Securities Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Poonawalla Fincorp Ltd **

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

  • GIC Housing Finance Ltd. **

  • Hero Fincorp Ltd. **

  • Redington (India) Ltd. **

  • IndusInd Bank Ltd. **

  • Godrej Properties Ltd. **

  • Aditya Birla Money Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.18% State Government of Haryana

  • Kotak Securities Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Indian Bank

  • Godrej Housing Finance Ltd **

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

  • Axis Securities Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Network18 Media & Investments Ltd. **

  • Tata Projects Ltd. **

  • Axis Securities Ltd. **

  • SBICAP Securities Ltd **

  • Mirae Asset Capital Markets (India) Pvt Ltd **

  • 91 Days Treasury Bills

  • Tata Projects Ltd. **

  • Godrej Properties Ltd. **

  • 5.65% State Government of Kerala

  • Bajaj Financial Security Ltd. **

  • Godrej Industries Ltd. **

  • Aditya Birla Money Ltd. **

  • Aditya Birla Money Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Aditya Birla Money Ltd. **

  • Godrej Properties Ltd. **

  • GOI Strips 2024

  • 8.33% LIC Housing Finance Ltd. **

  • TREPS

  • 6.7% Mahindra Rural Housing Finance Ltd. **

  • Canara Bank **

  • Union Bank Of India **

  • CEAT Ltd. **

  • CEAT Ltd. **

  • DCM Shriram Ltd. **

  • CEAT Ltd. **

  • CEAT Ltd. **

  • DCM Shriram Ltd. **

  • Small Industries Development Bank Of India.

  • 9.931% Tata Motors Finance Ltd. **

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India.

  • 9.11% State Government of Maharashtra

  • 5.6% State Government of Haryana

  • 8.1% Power Finance Corporation Ltd. **

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • 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 ₹43,472.95 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 ₹0.07(0.02%)yesterday to ₹361.6988.

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

The ICICI Prudential Liquid Fund is managed by Rohan Maru and Nikhil Kabra.

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