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ICICI Pru Liquid Fund(G)
Scheme Returns
6.6%
Category Returns
6.61%
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) | 5.55 | 6.41 | 6.60 | 6.91 | 7.36 | 6.31 | 5.53 | 5.29 | 7.13 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
372.7245
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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 |
|---|---|---|
| Reverse Repo (12/6/2024) | 351646.94 | 6.93 |
| Punjab National Bank ** | 201772.62 | 3.98 |
| 91 Days Treasury Bills | 147992.16 | 2.92 |
| HDFC Bank Ltd. ** | 122244.59 | 2.41 |
| Mankind Pharma Ltd ** | 101554.23 | 2 |
| State Bank Of India ** | 99510.9 | 1.96 |
| Indian Bank ** | 99398.1 | 1.96 |
| Reliance Retail Ventures Ltd ** | 98454.1 | 1.94 |
| Reliance Retail Ventures Ltd ** | 98396.3 | 1.94 |
| 91 Days Treasury Bills | 84209.5 | 1.66 |
| 364 Days Treasury Bills | 79256 | 1.56 |
| Bank Of Baroda ** | 74858.48 | 1.47 |
| 91 Days Treasury Bills | 74851.5 | 1.47 |
| State Bank Of India ** | 74844.38 | 1.47 |
| Punjab National Bank ** | 74547.3 | 1.47 |
| Reliance Retail Ventures Ltd ** | 73941.83 | 1.46 |
| 91 Days Treasury Bills | 73851.53 | 1.46 |
| NABARD ** | 64351.81 | 1.27 |
| PNB Housing Finance Ltd. ** | 59788.92 | 1.18 |
| Bank Of Baroda ** | 49952.8 | 0.98 |
| Reliance Retail Ventures Ltd ** | 49952.25 | 0.98 |
| Punjab & Sind Bank ** | 49905.35 | 0.98 |
| Karur Vysya Bank Ltd. ** | 49827.6 | 0.98 |
| IDFC First Bank Ltd. ** | 49818.85 | 0.98 |
| Reliance Retail Ventures Ltd ** | 49818.35 | 0.98 |
| HDFC Securities Ltd ** | 49808.3 | 0.98 |
| Bank Of Baroda ** | 49792.95 | 0.98 |
| Aditya Birla Finance Ltd. ** | 49780.95 | 0.98 |
| Kotak Securities Ltd. ** | 49767.95 | 0.98 |
| 91 Days Treasury Bills | 49285.85 | 0.97 |
| Larsen & Toubro Ltd. ** | 49268.05 | 0.97 |
| NABARD ** | 49233.85 | 0.97 |
| Punjab National Bank | 49212.55 | 0.97 |
| IDFC First Bank Ltd. ** | 49211.55 | 0.97 |
| Can Fin Homes Ltd. ** | 49203.45 | 0.97 |
| Bank Of India ** | 49177.15 | 0.97 |
| HDFC Bank Ltd. ** | 44957.3 | 0.89 |
| Sikka Ports & Terminals Ltd. ** | 44410.91 | 0.87 |
| 364 Days Treasury Bills | 43735.19 | 0.86 |
| Small Industries Development Bank Of India. ** | 39871.32 | 0.79 |
| Reliance Industries Ltd. ** | 39825.24 | 0.78 |
| HDFC Bank Ltd. ** | 39697.24 | 0.78 |
| L&T Finance Ltd. ** | 37174.16 | 0.73 |
| Axis Bank Ltd. ** | 34847.19 | 0.69 |
| NABARD ** | 34788.6 | 0.69 |
| 91 Days Treasury Bills | 33642.46 | 0.66 |
| Indian Bank | 32475.11 | 0.64 |
| 91 Days Treasury Bills | 30820.63 | 0.61 |
| Union Bank Of India ** | 29948.91 | 0.59 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 29888.52 | 0.59 |
| Manappuram Finance Ltd. ** | 29853 | 0.59 |
| SMFG India Credit Company Ltd. ** | 29626.8 | 0.58 |
| Equitas Small Finance Bank Ltd. ** | 29545.38 | 0.58 |
| Aditya Birla Housing Finance Ltd. ** | 29482.53 | 0.58 |
| LIC Housing Finance Ltd. ** | 27944.78 | 0.55 |
| Bank Of Baroda | 27370.64 | 0.54 |
| 364 Days Treasury Bills | 27311.57 | 0.54 |
| Export-Import Bank Of India ** | 26974.13 | 0.53 |
| Federal Bank Ltd. ** | 26474.67 | 0.52 |
| Cholamandalam Investment And Finance Company Ltd. ** | 25000.63 | 0.49 |
| Reliance Jio Infocomm Ltd. | 24976.23 | 0.49 |
| Export-Import Bank Of India ** | 24956.93 | 0.49 |
| Canara Bank ** | 24948.05 | 0.49 |
| Reliance Jio Infocomm Ltd. ** | 24947.75 | 0.49 |
| Aadhar Housing Finance Ltd. ** | 24903.88 | 0.49 |
| Chambal Fertilisers & Chemicals Ltd. ** | 24879.63 | 0.49 |
| Punjab National Bank ** | 24839.43 | 0.49 |
| HDFC Securities Ltd ** | 24775.7 | 0.49 |
| NABARD ** | 24602.88 | 0.48 |
| Kotak Securities Ltd. ** | 24563.9 | 0.48 |
| LIC Housing Finance Ltd. ** | 22928.7 | 0.45 |
| TMF Holdings Ltd. ** | 22472.62 | 0.44 |
| 91 Days Treasury Bills | 20731.11 | 0.41 |
| Rural Electrification Corporation Ltd. ** | 20017.34 | 0.39 |
| Mahindra & Mahindra Financial Services Ltd. ** | 20013 | 0.39 |
| Kotak Securities Ltd. ** | 19991.96 | 0.39 |
| Tata Steel Ltd. ** | 19988.44 | 0.39 |
| HDB Financial Services Ltd. | 19987.88 | 0.39 |
| Tata Steel Ltd. ** | 19969.18 | 0.39 |
| Tata Housing Development Company Ltd. ** | 19968.62 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19966.9 | 0.39 |
| Redington Ltd. ** | 19957.3 | 0.39 |
| Redington Ltd. ** | 19953.44 | 0.39 |
| Mahindra & Mahindra Financial Services Ltd. ** | 19923.26 | 0.39 |
| HDFC Securities Ltd ** | 19779.66 | 0.39 |
| Reliance Industries Ltd. ** | 19741.9 | 0.39 |
| Reliance Retail Ventures Ltd ** | 19733.28 | 0.39 |
| Poonawalla Fincorp Ltd ** | 19722.22 | 0.39 |
| Network18 Media & Investments Ltd. ** | 19706.44 | 0.39 |
| Mirae Asset Capital Markets (India) Pvt Ltd ** | 19663.78 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 19655.14 | 0.39 |
| Godrej Properties Ltd. ** | 15922.3 | 0.31 |
| The Great Eastern Shipping Company Ltd. ** | 14989.37 | 0.3 |
| ONGC Petro additions Ltd. ** | 14976.78 | 0.3 |
| Alembic Pharmaceuticals Ltd. ** | 14971.32 | 0.29 |
| Bajaj Financial Security Ltd. ** | 14954.55 | 0.29 |
| Kotak Securities Ltd. ** | 14954.52 | 0.29 |
| Poonawalla Fincorp Ltd. ** | 14942.24 | 0.29 |
| Aditya Birla Housing Finance Ltd. ** | 14932.86 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 14930.06 | 0.29 |
| Poonawalla Fincorp Ltd. ** | 14837.55 | 0.29 |
| Network18 Media & Investments Ltd. ** | 14832.53 | 0.29 |
| Tata Realty & Infrastructure Ltd. ** | 14829.56 | 0.29 |
| Network18 Media & Investments Ltd. ** | 14800.1 | 0.29 |
| Motilal Oswal Financial Services Ltd. ** | 14797.62 | 0.29 |
| Axis Securities Ltd. ** | 14779.17 | 0.29 |
| Tata Projects Ltd. ** | 14746.58 | 0.29 |
| Aditya Birla Money Ltd. ** | 14725.56 | 0.29 |
| Equitas Small Finance Bank Ltd. ** | 13949.45 | 0.27 |
| 364 Days Treasury Bills | 13886.87 | 0.27 |
| Godrej Properties Ltd. ** | 13431.83 | 0.26 |
| Punjab & Sind Bank ** | 12481.06 | 0.25 |
| John Deere Financial India Pvt. Ltd. ** | 12457.19 | 0.25 |
| IGH Holdings Pvt Ltd. ** | 12440.11 | 0.25 |
| Godrej Properties Ltd. ** | 12305.8 | 0.24 |
| Axis Bank Ltd. ** | 12000.43 | 0.24 |
| Corporate Debt Market Development Fund (Class A2) | 10721.13 | 0.21 |
| SBICAP Securities Ltd ** | 9989.88 | 0.2 |
| Nuvoco Vistas Corporation Ltd. ** | 9984.46 | 0.2 |
| HDFC Securities Ltd ** | 9983.9 | 0.2 |
| Aditya Birla Money Ltd. ** | 9981.64 | 0.2 |
| Apollo Tyres Ltd. ** | 9978.62 | 0.2 |
| Barclays Investments & Loans (India) Ltd. ** | 9977.6 | 0.2 |
| APL Apollo Tubes Ltd. ** | 9962.84 | 0.2 |
| Bajaj Financial Security Ltd. ** | 9961.65 | 0.2 |
| Barclays Investments & Loans (India) Ltd. ** | 9961.37 | 0.2 |
| AU Small Finance Bank Ltd. ** | 9957.21 | 0.2 |
| APL Apollo Tubes Ltd. ** | 9955.06 | 0.2 |
| HDFC Bank Ltd. ** | 9950.85 | 0.2 |
| APL Apollo Tubes Ltd. ** | 9949.23 | 0.2 |
| Birla Group Holdings Pvt. Ltd. ** | 9947.32 | 0.2 |
| Axis Bank Ltd. ** | 9922.36 | 0.2 |
| SBICAP Securities Ltd ** | 9895.41 | 0.19 |
| Bobcard Ltd. ** | 9891.92 | 0.19 |
| Network18 Media & Investments Ltd. ** | 9886.42 | 0.19 |
| Motilal Oswal Financial Services Ltd. ** | 9873.73 | 0.19 |
| NU Vista Ltd ** | 9866.55 | 0.19 |
| Godrej Housing Finance Ltd ** | 9863.83 | 0.19 |
| Network18 Media & Investments Ltd. ** | 9857.07 | 0.19 |
| JK Tyre & Industries Ltd. ** | 9856.12 | 0.19 |
| HDFC Securities Ltd ** | 9855.08 | 0.19 |
| HDFC Securities Ltd ** | 9851.06 | 0.19 |
| JK Tyre & Industries Ltd. ** | 9850.13 | 0.19 |
| Bajaj Financial Security Ltd. ** | 9848.45 | 0.19 |
| Nuvoco Vistas Corporation Ltd. ** | 9838.44 | 0.19 |
| Motilal Oswal Financial Services Ltd. ** | 9833.98 | 0.19 |
| Godrej Properties Ltd. ** | 9825.07 | 0.19 |
| HDB Financial Services Ltd. ** | 7491.51 | 0.15 |
| Infina Finance Pvt. Ltd. ** | 7486.25 | 0.15 |
| Godrej Industries Ltd. ** | 7476.91 | 0.15 |
| Godrej Industries Ltd. ** | 7475.48 | 0.15 |
| Godrej Industries Ltd. ** | 7474.04 | 0.15 |
| CNH Industrial Capital (India) Pvt Ltd ** | 7471.53 | 0.15 |
| Godrej Industries Ltd. ** | 7468.29 | 0.15 |
| Mahindra Lifespace Developers Ltd. ** | 7466.55 | 0.15 |
| Godrej Industries Ltd. ** | 7452.57 | 0.15 |
| Small Industries Development Bank Of India. ** | 7432.94 | 0.15 |
| Tata Realty & Infrastructure Ltd. ** | 7393.86 | 0.15 |
| NABARD ** | 7393.68 | 0.15 |
| Mahindra Lifespace Developers Ltd. ** | 7382.01 | 0.15 |
| 360 One Wam Ltd. ** | 7381.05 | 0.15 |
| Nexus Select Trust Ltd. ** | 6406.11 | 0.13 |
| Cholamandalam Securities Ltd ** | 5902.37 | 0.12 |
| Mahindra & Mahindra Financial Services Ltd. ** | 4999.18 | 0.1 |
| Equitas Small Finance Bank Ltd. ** | 4996 | 0.1 |
| Godrej Agrovet Ltd. ** | 4989.33 | 0.1 |
| Godrej Agrovet Ltd. ** | 4988.37 | 0.1 |
| Canara Bank | 4985.76 | 0.1 |
| Axis Securities Ltd. ** | 4980.83 | 0.1 |
| Aditya Birla Money Ltd. ** | 4980.66 | 0.1 |
| Godrej Agrovet Ltd. ** | 4978.64 | 0.1 |
| Minda Corporation Ltd. ** | 4977.17 | 0.1 |
| Barclays Investments & Loans (India) Ltd. ** | 4976.64 | 0.1 |
| 364 Days Treasury Bills | 4971.97 | 0.1 |
| The Federal Bank Ltd. ** | 4936.7 | 0.1 |
| NABARD ** | 4933.91 | 0.1 |
| Godrej Housing Finance Ltd ** | 4932.91 | 0.1 |
| NU Vista Ltd ** | 4932.28 | 0.1 |
| JK Cement Ltd. ** | 4922.94 | 0.1 |
| JK Cement Ltd. ** | 4920.03 | 0.1 |
| JK Cement Ltd. ** | 4916.14 | 0.1 |
| Godrej Properties Ltd. ** | 3929.25 | 0.08 |
| State Government of West Bengal | 2504.97 | 0.05 |
| Reliance Industries Ltd. ** | 2504.14 | 0.05 |
| HDFC Securities Ltd ** | 2498.99 | 0.05 |
| LIC Housing Finance Ltd. ** | 2497.34 | 0.05 |
| Cholamandalam Investment And Finance Company Ltd. ** | 2497.26 | 0.05 |
| Kotak Mahindra Bank Ltd. ** | 2494.33 | 0.05 |
| Small Industries Development Bank Of India. | 2494.26 | 0.05 |
| HDFC Securities Ltd ** | 2459.75 | 0.05 |
| TREPS | 1427.13 | 0.03 |
| 182 Days Treasury Bills | 494.74 | 0.01 |
| Net Current Assets | -187418.88 | -3.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.09% |
| Finance | 23.05% |
| G-Sec | 13.55% |
| Retailing | 7.69% |
| Others | 3.45% |
| Healthcare | 2.3% |
| Realty | 2.22% |
| Chemicals | 1.52% |
| Iron & Steel | 1.38% |
| Media & Entertainment | 1.36% |
| Infrastructure | 1.26% |
| Crude Oil | 1.17% |
| Logistics | 1.17% |
| Telecom | 1.03% |
| Construction Materials | 0.97% |
| Trading | 0.79% |
| Automobile & Ancillaries | 0.68% |
| FMCG | 0.29% |
| Miscellaneous | 0.03% |
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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |