ICICI Prudential Liquid Fund - Growth

NAV
₹ 316.3066 ₹ 0.04 (0.01 %)
as on 03-07-2022
Asset Size (AUM)
40,309.04 Cr
Launch Date
Nov 05, 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 05, 2005

7.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.6 %
Expense Ratio
0.29%
Volatility
0.25 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rahul Goswami,Rohan Maru,Priyanka Khandelwal
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
0.007% for redemption between 1 - 1 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 20.18
AAA 0.48
AA -
A -
BBB -
Below BBB -
D -
A1+ 71.06
8.32
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.08 0.08 -0.27
Maturity 0.08 0.09 0
YTM 4.74 4.77 0
Performance

Scheme Performance (%)

Data as on - 01-07-2022

Yearly Performance (%)

Investment Returns Calculator
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 05-11-2005 3.54 3.35 4.09 5.31 6.87
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.03 3.52 3.95 5.23 6.89
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.86 4.1 4.73 5.67 7.27
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.68 3.44 4.12 5.35 6.59
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.66 3.4 4.04 5.29 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.65 3.43 4.11 5.34 6.9
IDBI Liquid Fund-Growth 09-07-2010 3.65 3.54 4.27 5.43 6.88
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.63 3.41 4.14 5.37 6.89
JM Liquid Fund - Growth Option 31-12-1997 3.63 3.4 4.02 5.29 6.88
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.61 3.45 4.17 5.37 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings