ICICI Pru Liquid Fund(G)
Scheme Returns
6.83%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Liquid Fund(G) | 6.63 | 6.75 | 6.83 | 6.99 | 7.38 | 6.22 | 5.45 | 5.26 | 7.13 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
17-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,247,241.25
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹99
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Exit Load
0.007
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Latest NAV
370.7756
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank ** | 200598.73 | 3.9 |
| Reverse Repo | 194363.92 | 3.78 |
| 91 Days Treasury Bills | 147204.33 | 2.86 |
| Bank Of India ** | 124544.25 | 2.42 |
| HDFC Bank Ltd. ** | 121533.48 | 2.36 |
| Reliance Retail Ventures Ltd | 109765.15 | 2.13 |
| Mankind Pharma Ltd ** | 100931.24 | 1.96 |
| Reliance Retail Ventures Ltd ** | 99592.6 | 1.94 |
| 91 Days Treasury Bills | 99280.4 | 1.93 |
| State Bank Of India ** | 98939 | 1.92 |
| Indian Bank ** | 98813.5 | 1.92 |
| 91 Days Treasury Bills | 98543.6 | 1.92 |
| 91 Days Treasury Bills | 78777.6 | 1.53 |
| 91 Days Treasury Bills | 74643.83 | 1.45 |
| Bank Of Baroda ** | 74427.45 | 1.45 |
| State Bank Of India ** | 74415.68 | 1.45 |
| Punjab National Bank ** | 74109.83 | 1.44 |
| PNB Housing Finance Ltd. ** | 59434.92 | 1.16 |
| 364 Days Treasury Bills | 59126.16 | 1.15 |
| Punjab National Bank ** | 54746.95 | 1.06 |
| Kotak Securities Ltd. ** | 49748.85 | 0.97 |
| Indian Bank ** | 49673.35 | 0.97 |
| Bank Of Baroda | 49665.7 | 0.97 |
| Reliance Retail Ventures Ltd ** | 49659.05 | 0.97 |
| Punjab & Sind Bank ** | 49614.8 | 0.96 |
| IDFC First Bank Ltd. ** | 49535.45 | 0.96 |
| Karur Vysya Bank Ltd. ** | 49532.3 | 0.96 |
| IDFC First Bank Ltd. ** | 49525.85 | 0.96 |
| Reliance Retail Ventures Ltd ** | 49523.95 | 0.96 |
| Bank Of Baroda ** | 49503.15 | 0.96 |
| HDFC Securities Ltd ** | 49501.6 | 0.96 |
| Aditya Birla Finance Ltd. ** | 49479.45 | 0.96 |
| Kotak Securities Ltd. ** | 49464.9 | 0.96 |
| IDBI Bank Ltd. ** | 44817.44 | 0.87 |
| HDFC Bank Ltd. ** | 44696.57 | 0.87 |
| 182 Days Treasury Bills | 40848.42 | 0.79 |
| Aditya Birla Housing Finance Ltd. ** | 39913.96 | 0.78 |
| Small Industries Development Bank Of India. ** | 39638.64 | 0.77 |
| Reliance Industries Ltd. ** | 39588.96 | 0.77 |
| HDFC Bank Ltd. ** | 39465 | 0.77 |
| 91 Days Treasury Bills | 38767.09 | 0.75 |
| 91 Days Treasury Bills | 37906.52 | 0.74 |
| 8.12% ONGC Petro additions Ltd. ** | 37507.84 | 0.73 |
| HDFC Securities Ltd ** | 37424.14 | 0.73 |
| L&T Finance Ltd. ** | 36945.08 | 0.72 |
| 364 Days Treasury Bills | 34962.94 | 0.68 |
| Axis Bank Ltd. ** | 34643.35 | 0.67 |
| NABARD ** | 34584.27 | 0.67 |
| 91 Days Treasury Bills | 30656.06 | 0.6 |
| Equitas Small Finance Bank Ltd. ** | 29935.02 | 0.58 |
| Axis Securities Ltd. ** | 29927.28 | 0.58 |
| Axis Securities Ltd. ** | 29872.56 | 0.58 |
| Motilal Oswal Financial Services Ltd. ** | 29867.94 | 0.58 |
| Aditya Birla Real Estate Ltd ** | 29845.68 | 0.58 |
| Union Bank Of India ** | 29775.39 | 0.58 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29701.2 | 0.58 |
| Manappuram Finance Ltd. ** | 29659.77 | 0.58 |
| 364 Days Treasury Bills | 28862.28 | 0.56 |
| 6.4% LIC Housing Finance Ltd. ** | 27917.06 | 0.54 |
| Bank Of Baroda ** | 27211.14 | 0.53 |
| Export-Import Bank Of India ** | 26818.45 | 0.52 |
| Federal Bank Ltd. ** | 26320.2 | 0.51 |
| 8.49% Cholamandalam Investment And Finance Company Ltd. ** | 25004.4 | 0.49 |
| Aditya Birla Housing Finance Ltd. ** | 24936.45 | 0.48 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24906.48 | 0.48 |
| Aditya Birla Finance Ltd. ** | 24869.8 | 0.48 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24865.13 | 0.48 |
| IDBI Bank Ltd. ** | 24864.98 | 0.48 |
| Reliance Jio Infocomm Ltd. ** | 24829.3 | 0.48 |
| Export-Import Bank Of India ** | 24812.83 | 0.48 |
| Canara Bank ** | 24803.58 | 0.48 |
| Reliance Jio Infocomm Ltd. ** | 24800.28 | 0.48 |
| Chambal Fertilisers & Chemicals Ltd. ** | 24729.85 | 0.48 |
| Punjab National Bank ** | 24693.65 | 0.48 |
| HDFC Securities Ltd ** | 24618.43 | 0.48 |
| LIC Housing Finance Ltd. ** | 22794.17 | 0.44 |
| Sikka Ports & Terminals Ltd. | 22473.77 | 0.44 |
| Export-Import Bank Of India ** | 22383.61 | 0.44 |
| 8.23% Rural Electrification Corporation Ltd. ** | 20027.24 | 0.39 |
| Bajaj Financial Security Ltd. ** | 19947.34 | 0.39 |
| Tata Capital Housing Finance Ltd. ** | 19925.94 | 0.39 |
| Redington Ltd. ** | 19917.68 | 0.39 |
| Tata Power Renewable Energy Ltd. ** | 19916.58 | 0.39 |
| Nuvoco Vistas Corporation Ltd. ** | 19905.12 | 0.39 |
| Infina Finance Pvt. Ltd. ** | 19895.68 | 0.39 |
| Motilal Oswal Financial Services Ltd. ** | 19882.8 | 0.39 |
| Bank Of India ** | 19872.8 | 0.39 |
| Kotak Securities Ltd. ** | 19870.22 | 0.39 |
| Tata Steel Ltd. ** | 19869.94 | 0.39 |
| Tata Steel Ltd. ** | 19850.38 | 0.39 |
| Tata Housing Development Company Ltd. ** | 19847.5 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19841.98 | 0.39 |
| Redington Ltd. ** | 19838.56 | 0.39 |
| Redington Ltd. ** | 19834.66 | 0.39 |
| 364 Days Treasury Bills | 19757.22 | 0.38 |
| HDFC Securities Ltd ** | 19654.2 | 0.38 |
| Axis Securities Ltd. ** | 17439.77 | 0.34 |
| 364 Days Treasury Bills | 16279.66 | 0.32 |
| Godrej Properties Ltd. ** | 15824.74 | 0.31 |
| Godrej Properties Ltd. ** | 14949.24 | 0.29 |
| Jamnagar Utilities & Power Pvt. Ltd. ** | 14944.58 | 0.29 |
| MINDSPACE BUSINESS PARKS REIT ** | 14942.67 | 0.29 |
| Punjab National Bank ** | 14902.14 | 0.29 |
| ONGC Petro additions Ltd. ** | 14887.56 | 0.29 |
| Alembic Pharmaceuticals Ltd. ** | 14882.49 | 0.29 |
| Kotak Securities Ltd. ** | 14863.49 | 0.29 |
| Bajaj Financial Security Ltd. ** | 14862.57 | 0.29 |
| Poonawalla Fincorp Ltd. ** | 14850.68 | 0.29 |
| Aditya Birla Housing Finance Ltd. ** | 14844.71 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 14837.99 | 0.29 |
| Network18 Media & Investments Ltd. ** | 14745.72 | 0.29 |
| Poonawalla Fincorp Ltd. ** | 14742.71 | 0.29 |
| Tata Realty & Infrastructure Ltd. ** | 14738.81 | 0.29 |
| Equitas Small Finance Bank Ltd. ** | 13867.69 | 0.27 |
| 182 Days Treasury Bills | 13435.89 | 0.26 |
| Godrej Properties Ltd. ** | 13349.46 | 0.26 |
| Punjab & Sind Bank ** | 12408.48 | 0.24 |
| IGH Holdings Pvt Ltd. ** | 12361.35 | 0.24 |
| 8.85% Axis Bank Ltd. ** | 12006.07 | 0.23 |
| Corporate Debt Market Development Fund (Class A2) | 10687.33 | 0.21 |
| 360 One Prime Ltd. ** | 9984.44 | 0.19 |
| 360 ONE WAM Ltd. ** | 9984.44 | 0.19 |
| 360 One Prime Ltd. ** | 9977.78 | 0.19 |
| Axis Finance Ltd. ** | 9965.86 | 0.19 |
| Axis Securities Ltd. ** | 9959.54 | 0.19 |
| Aditya Birla Money Ltd. ** | 9950.28 | 0.19 |
| Bajaj Financial Security Ltd. ** | 9947.47 | 0.19 |
| Network18 Media & Investments Ltd. ** | 9947.4 | 0.19 |
| 360 One Prime Ltd. ** | 9944.63 | 0.19 |
| SBICAP Securities Ltd ** | 9928.25 | 0.19 |
| Nuvoco Vistas Corporation Ltd. ** | 9924.47 | 0.19 |
| HDFC Securities Ltd ** | 9922.52 | 0.19 |
| Aditya Birla Money Ltd. ** | 9919.08 | 0.19 |
| Apollo Tyres Ltd. ** | 9918.44 | 0.19 |
| Barclays Investments & Loans (India) Ltd. ** | 9915.57 | 0.19 |
| APL Apollo Tubes Ltd. ** | 9902.43 | 0.19 |
| Bajaj Financial Security Ltd. ** | 9900.32 | 0.19 |
| Barclays Investments & Loans (India) Ltd. ** | 9899.27 | 0.19 |
| AU Small Finance Bank Ltd. ** | 9897.74 | 0.19 |
| APL Apollo Tubes Ltd. ** | 9894.55 | 0.19 |
| HDFC Bank Ltd. ** | 9892.54 | 0.19 |
| APL Apollo Tubes Ltd. ** | 9888.64 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 9885.95 | 0.19 |
| Axis Bank Ltd. ** | 9864.36 | 0.19 |
| SBICAP Securities Ltd ** | 9831.03 | 0.19 |
| Bobcard Ltd. ** | 9829.3 | 0.19 |
| Network18 Media & Investments Ltd. ** | 9828.56 | 0.19 |
| Motilal Oswal Financial Services Ltd. ** | 9808.81 | 0.19 |
| 6.18% Government Securities | 8999.52 | 0.18 |
| Aditya Birla Money Ltd. ** | 7956.93 | 0.15 |
| 7.49% HDB Financial Services Ltd. ** | 7489.47 | 0.15 |
| Birla Group Holdings Pvt. Ltd. ** | 7467.85 | 0.15 |
| Godrej Industries Ltd. ** | 7463.35 | 0.15 |
| Godrej Industries Ltd. ** | 7460.44 | 0.15 |
| Godrej Industries Ltd. ** | 7432.28 | 0.14 |
| Godrej Industries Ltd. ** | 7430.82 | 0.14 |
| Godrej Industries Ltd. ** | 7429.37 | 0.14 |
| CNH Industrial Capital (India) Pvt Ltd ** | 7426.22 | 0.14 |
| Godrej Industries Ltd. ** | 7423.54 | 0.14 |
| Mahindra Lifespace Developers Ltd. ** | 7421.39 | 0.14 |
| Godrej Industries Ltd. ** | 7408.14 | 0.14 |
| Small Industries Development Bank Of India. ** | 7389.53 | 0.14 |
| 8.44% Hero Fincorp Ltd. ** | 5000.11 | 0.1 |
| 7.45% Mahindra & Mahindra Financial Services Ltd. ** | 4996.43 | 0.1 |
| Nexus Select Trust ** | 4986.95 | 0.1 |
| Tata Projects Ltd. ** | 4981.2 | 0.1 |
| Cholamandalam Securities Ltd ** | 4980.95 | 0.1 |
| Godrej Agrovet Ltd. ** | 4980.23 | 0.1 |
| Godrej Agrovet Ltd. ** | 4979.25 | 0.1 |
| ONGC Petro additions Ltd. ** | 4976.43 | 0.1 |
| Equitas Small Finance Bank Ltd. ** | 4966.44 | 0.1 |
| Godrej Agrovet Ltd. ** | 4959.3 | 0.1 |
| Infina Finance Pvt. Ltd. ** | 4959.25 | 0.1 |
| Godrej Agrovet Ltd. ** | 4958.32 | 0.1 |
| Canara Bank | 4956.92 | 0.1 |
| Axis Securities Ltd. ** | 4950.49 | 0.1 |
| Aditya Birla Money Ltd. ** | 4949.28 | 0.1 |
| Godrej Agrovet Ltd. ** | 4948.5 | 0.1 |
| Minda Corporation Ltd. ** | 4946.39 | 0.1 |
| Barclays Investments & Loans (India) Ltd. ** | 4945.57 | 0.1 |
| 364 Days Treasury Bills | 4945.44 | 0.1 |
| 9.057% TMF Holdings Ltd. ** | 4001.58 | 0.08 |
| 9% Reliance Industries Ltd. ** | 2506.74 | 0.05 |
| 5.5315% LIC Housing Finance Ltd. ** | 2492.89 | 0.05 |
| Kotak Mahindra Bank Ltd. ** | 2479.86 | 0.05 |
| Small Industries Development Bank Of India. ** | 2479.8 | 0.05 |
| 8.03% Sundaram Home Finance Ltd. ** | 2000.17 | 0.04 |
| Infina Finance Pvt. Ltd. ** | 998.98 | 0.02 |
| TREPS | 375.37 | 0.01 |
| Net Current Assets | -123095.94 | -2.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.82% |
| Finance | 24.73% |
| G-Sec | 16.2% |
| Retailing | 6% |
| Chemicals | 2.61% |
| Healthcare | 2.25% |
| Realty | 1.67% |
| Others | 1.59% |
| Iron & Steel | 1.35% |
| Trading | 1.16% |
| Telecom | 1.01% |
| Crude Oil | 0.77% |
| Power | 0.68% |
| Media & Entertainment | 0.67% |
| Diversified | 0.58% |
| Construction Materials | 0.58% |
| FMCG | 0.48% |
| Logistics | 0.44% |
| Automobile & Ancillaries | 0.29% |
| Infrastructure | 0.1% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |