ICICI Prudential Liquid Fund - Growth

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NAV
₹ 384.4375 ₹ 0.07 (0.02 %)
as on 28-05-2025
Asset Size (AUM)
42,292.66 Cr
Launch Date
Nov 01, 2005
Investment Objective
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Minimum Investment 99.0
Minimum Top-up 1.0
Investment Returns Since Launch in Nov 01, 2005
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7.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.24 %
Expense Ratio
0.3%
Volatility
0.49 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rohan Maru
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 99.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10723
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 19.09
AAA 84.98
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCorporate BondsT-BillsCDsG-Sec / SDL505040403030202010100043.1 %29.23 %19.65 %11.2 %0.89 %
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Scheme Category % of Change
month-on-month
Duration 0.16 0.19 0.33
Maturity 0.17 0.2 0.31
YTM 7.31 7.25 0.01
91 Day Treasury BillsPunjab National Bank91 D TBILL MAT- 19/06/25091 D TBILL MAT - 05/06...CD - HDFC BANK LTD - 27...Bank of BarodaIDBI Bank Ltd.Axis Securities Ltd.CP NATIONAL BANK FOR ...RBL Bank Limited (10/06...88664422007.47 %6.53 %4.66 %2.8 %2.53 %2.38 %2.16 %1.91 %1.68 %1.68 %
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Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Liquid Fund - GrowthS&P BSE Liquid Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,9223,9227.27
Benchmark120,000123,4453,4456.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.23 7.23 6.88 5.44 6.25
HSBC Liquid Fund - Growth 04-12-2002 9.04 9.31 8.3 5.94 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.48 7.49 7.11 5.57 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.31 7.31 6.97 5.5 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.24 6.78 5.31 6.19
Portfolio Analysis
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Sector Allocation
Sector Allocation (%)
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Company Allocation (%)
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