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
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  • 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 Institutional Fund - Growth 10.21 5.64 5.75 6.36 6.69 9.32
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.)
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.78 5.30 4.72 0.74 23,260.17
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.57 5.09 4.55 0.86 2,071.74

Fund Holdings as on 30-June-2024

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • HDFC Bank Ltd. **

  • Indian Bank **

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • NABARD

  • HDFC Bank Ltd.

  • Reliance Retail Ventures Ltd **

  • NABARD **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • IDBI Bank Ltd. **

  • 91 Days Treasury Bills

  • Punjab & Sind Bank **

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • Kotak Securities Ltd. **

  • Axis Bank Ltd.

  • Can Fin Homes Ltd. **

  • PNB Housing Finance Ltd. **

  • Reliance Retail Ventures Ltd **

  • Export-Import Bank Of India **

  • Axis Bank Ltd. **

  • 91 Days Treasury Bills

  • The Federal Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Muthoot Finance Ltd. **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • RBL Bank Ltd. **

  • 91 Days Treasury Bills

  • Export-Import Bank Of India **

  • National Housing Bank **

  • NABARD **

  • Bank Of Baroda **

  • Punjab & Sind Bank **

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • Reverse Repo

  • Aditya Birla Finance Ltd. **

  • ONGC Petro additions Ltd. **

  • Grasim Industries Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • Axis Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Canara Bank **

  • HDFC Securities Ltd **

  • 91 Days Treasury Bills

  • Bharti Hexacom Ltd. **

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd. **

  • HDFC Securities Ltd **

  • Manappuram Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Manappuram Finance Ltd. **

  • Aditya Birla Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Aditya Birla Finance Ltd. **

  • HDFC Securities Ltd **

  • HDFC Bank Ltd. **

  • Bharti Airtel Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 9.1% India Grid Trust **

  • Axis Securities Ltd. **

  • 360 One Prime Ltd. **

  • 182 Days Treasury Bills

  • Tata Projects Ltd. **

  • Aditya Birla Fashion and Retail Ltd. **

  • HDFC Securities Ltd **

  • Standard Chartered Capital Ltd. **

  • Tata Projects Ltd. **

  • Redington (India) Ltd. **

  • Union Bank Of India **

  • HDFC Securities Ltd **

  • Aditya Birla Finance Ltd. **

  • Bajaj Financial Security Ltd. **

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

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

  • Bajaj Financial Security Ltd. **

  • Poonawalla Fincorp Ltd **

  • TREPS

  • 360 ONE WAM Ltd. **

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

  • UPL Ltd. **

  • Punjab & Sind Bank **

  • Tata Projects Ltd. **

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

  • Redington (India) Ltd. **

  • Redington (India) Ltd. **

  • Alembic Pharmaceuticals Ltd. **

  • SBICAP Securities Ltd **

  • Tata Capital Financial Services Ltd. **

  • SBICAP Securities Ltd **

  • Bharti Hexacom Ltd. **

  • Bharti Airtel Ltd. **

  • HDFC Securities Ltd **

  • 360 ONE WAM Ltd. **

  • 8.57% ONGC Petro additions Ltd. **

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

  • Corporate Debt Market Development Fund (Class A2)

  • 91 Days Treasury Bills

  • Tata Projects Ltd. **

  • SEIL Energy India Ltd. **

  • HDFC Securities Ltd **

  • SEIL Energy India Ltd. **

  • NU Vista Ltd **

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

  • Deutsche Investments India Pvt. Ltd. **

  • Godrej Housing Finance Ltd **

  • Aditya Birla Money Ltd. **

  • Redington (India) Ltd. **

  • The Federal Bank Ltd. **

  • Tata Projects Ltd.

  • Axis Securities Ltd. **

  • Tata Housing Development Company Ltd. **

  • HDFC Securities Ltd **

  • Cholamandalam Securities Ltd. **

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

  • Poonawalla Fincorp Ltd. **

  • 182 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • HDFC Bank Ltd.

  • Aditya Birla Money Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

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

  • 9.77% Tata Motors Ltd. **

  • DCM Shriram Ltd. **

  • Godrej Industries Ltd. **

  • Axis Securities Ltd. **

  • Aditya Birla Money Ltd. **

  • Godrej Agrovet Ltd. **

  • Godrej Agrovet Ltd. **

  • Triveni Engineering & Industries Ltd. **

  • Motilal oswal finvest Ltd **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Birla Group Holdings Pvt. Ltd. **

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

  • 364 Days Treasury Bills

  • 8.95% Muthoot Finance Ltd. **

  • 5.7% Tata Capital Housing Finance Ltd. **

  • NABARD **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • 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 23-Feb-2003 and currently has an AUM of ₹43,069.35 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 ₹0.04(0.01%)yesterday to ₹462.33.

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