ICICI Prudential Liquid Fund - Growth - Suspended Plan

This Scheme ICICI Prudential Liquid Fund - Growth - Suspended Plan is Merged with ICICI Prudential Liquid Fund - Growth - Regular Plan
Other Plans and Options
  • 0.01 %Nav, as on 24-04-2020

  • Previous Nav

  • Net Change on 24-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Institutional Option - I 10.32 5.75 5.86 6.42 6.73 7.47
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.)
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Jun 23, 2009 7.28 4.99 5.22 0.34 39,102.35
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.48 4.43 4.70 0.74 28,221.25
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.22 4.22 4.55 0.86 1,842.63

Fund Holdings as on 30-November-2023

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Reverse Repo ( 24-01-2024 )

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Punjab National Bank **

  • Punjab National Bank **

  • Canara Bank

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • IDFC First Bank Ltd. **

  • Bank Of Baroda **

  • 182 Days Treasury Bills

  • NABARD **

  • NABARD **

  • Larsen & Toubro Ltd. **

  • Union Bank Of India **

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Tata Power Renewable Energy Ltd. **

  • 364 Days Treasury Bills

  • Bank Of Baroda **

  • Indian Bank **

  • Small Industries Development Bank Of India.

  • 91 Days Treasury Bills

  • Sikka Ports & Terminals Ltd. **

  • NABARD **

  • HDFC Securities Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Bank Of Baroda **

  • Bajaj Finance Ltd.

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • Shriram Finance Ltd. **

  • Sundaram Finance Ltd. **

  • HDFC Bank Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • IIFL Finance Ltd. **

  • HDFC Securities Ltd **

  • Canara Bank **

  • Kotak Securities Ltd. **

  • NABARD **

  • Tata Capital Financial Services Ltd. **

  • Sikka Ports & Terminals Ltd. **

  • DBS Bank Ltd India **

  • Poonawalla Fincorp Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Aditya Birla Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • HDFC Securities Ltd **

  • Aditya Birla Housing Finance Ltd. **

  • Bank Of Baroda **

  • Canara Bank **

  • IDFC First Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • HDFC Securities Ltd **

  • 5.44% NABARD

  • SEIL Energy India Ltd. **

  • Bajaj Financial Security Ltd. **

  • PNB Housing Finance Ltd. **

  • Godrej Housing Finance Ltd **

  • HDFC Securities Ltd **

  • Bajaj Financial Security Ltd. **

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

  • Axis Securities Ltd. **

  • Small Industries Development Bank Of India.

  • JSW Energy Ltd **

  • 7.97% State Government of Odisha

  • 9.48% State Government of Haryana

  • TREPS

  • Network18 Media & Investments Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Tata Housing Development Company Ltd. **

  • IIFL Securities Ltd **

  • Nirma Ltd. **

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

  • 9.49% State Government of Tamil Nadu

  • Corporate Debt Market Development Fund (Class A2)

  • Axis Securities Ltd. **

  • Tata Cleantech Capital Ltd **

  • LIC Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Axis Securities Ltd. **

  • Axis Securities Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Network18 Media & Investments Ltd. **

  • Godrej Housing Finance Ltd **

  • HDFC Securities Ltd **

  • Pilani Investment & Industries Ltd **

  • Tata Projects Ltd. **

  • Nirma Ltd. **

  • Network18 Media & Investments Ltd. **

  • SEIL Energy India Ltd. **

  • Axis Securities Ltd. **

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

  • Reliance Retail Ventures Ltd **

  • GIC Housing Finance Ltd. **

  • Bharti Enterprises Ltd **

  • 9.5% State Government of Rajasthan

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

  • LIC Housing Finance Ltd. **

  • 5.84% Bajaj Housing Finance Ltd.

  • NABARD **

  • Aditya Birla Money Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Aditya Birla Money Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • 7.4% Muthoot Finance 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. **

  • Network18 Media & Investments Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Blue Star Ltd. **

  • Godrej Industries Ltd. **

  • 91 Days Treasury Bills

  • 9.5% State Government of Maharashtra

  • Godrej Industries Ltd. **

  • Canara Bank **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 03-Apr-2006 and currently has an AUM of ₹38,837.93 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 ₹0.03(0.01%)yesterday to ₹275.6151.

Among its top 3 holdings the fund has exposure to Canara Bank **, 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