ICICI Pru Liquid Fund(G)
Scheme Returns
7.23%
Category Returns
6.98%
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) | 13.35 | 8.79 | 7.23 | 7.14 | 6.18 | 6.87 | 6.73 | 6.07 | 7.09 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
409.5532
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Fund Manager
Mr. Darshil Dedhia
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Fund Manager Profile
He started his career with ICICIPrudential Asset Management.
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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 |
|---|---|---|
| TREPS | 519119.37 | 8.94 |
| 91 Days Treasury Bills | 359076.24 | 6.18 |
| 91 Days Treasury Bills | 258040.05 | 4.44 |
| Reverse Repo (8/27/2026) | 255385.82 | 4.4 |
| Hindustan Petroleum Corporation Ltd. ** | 214351.13 | 3.69 |
| NTPC Ltd. ** | 199229.8 | 3.43 |
| Citi bank ** | 199219.2 | 3.43 |
| 91 Days Treasury Bills | 197382.6 | 3.4 |
| Union Bank Of India | 149606.4 | 2.58 |
| Bank Of India ** | 109557.69 | 1.89 |
| NABARD ** | 99438.5 | 1.71 |
| HDFC Bank Ltd. | 98706 | 1.7 |
| HDFC Bank Ltd. ** | 98416.6 | 1.69 |
| IndusInd Bank Ltd. ** | 98292.1 | 1.69 |
| Net Current Assets | 78230.88 | 1.35 |
| Reliance Industries Ltd. ** | 74719.88 | 1.29 |
| 91 Days Treasury Bills | 74497.91 | 1.28 |
| Bank Of Baroda ** | 74270.55 | 1.28 |
| NABARD ** | 73891.43 | 1.27 |
| Bank Of Baroda ** | 73769.18 | 1.27 |
| Bank Of Baroda ** | 69013 | 1.19 |
| Canara Bank | 64063.55 | 1.1 |
| Canara Bank ** | 62387.19 | 1.07 |
| Bajaj Financial Security Ltd. ** | 59893.32 | 1.03 |
| Bajaj Financial Security Ltd. ** | 59820.54 | 1.03 |
| Bank Of Baroda ** | 54139.69 | 0.93 |
| Bajaj Financial Security Ltd. ** | 49901.25 | 0.86 |
| Mangalore Refinery and Petrochemicals Ltd. ** | 49879.85 | 0.86 |
| HDFC Bank Ltd. ** | 49850.55 | 0.86 |
| Reliance Retail Ventures Ltd ** | 49820.55 | 0.86 |
| Union Bank Of India ** | 49819.85 | 0.86 |
| Hindustan Petroleum Corporation Ltd. ** | 49765.7 | 0.86 |
| Small Industries Development Bank Of India. ** | 49630.2 | 0.85 |
| Aditya Birla Capital Ltd. ** | 49576.25 | 0.85 |
| Kotak Securities Ltd. ** | 49212.45 | 0.85 |
| HDFC Bank Ltd. ** | 49169.85 | 0.85 |
| LIC Housing Finance Ltd. ** | 49137.95 | 0.85 |
| HDFC Securities Ltd ** | 49114.7 | 0.85 |
| HDFC Securities Ltd ** | 49034.15 | 0.84 |
| Hindustan Petroleum Corporation Ltd. ** | 44301.51 | 0.76 |
| Kotak Securities Ltd. ** | 44136.72 | 0.76 |
| Bajaj Housing Finance Ltd. ** | 39972.48 | 0.69 |
| 364 Days Treasury Bills | 39734.56 | 0.68 |
| Kotak Securities Ltd. ** | 39665 | 0.68 |
| Export-Import Bank Of India ** | 39369.64 | 0.68 |
| Canara Bank ** | 37371 | 0.64 |
| Aditya Birla Housing Finance Ltd. ** | 29963.31 | 0.52 |
| Bajaj Financial Security Ltd. ** | 29952.57 | 0.52 |
| Reliance Retail Ventures Ltd ** | 29907.66 | 0.51 |
| Kotak Securities Ltd. ** | 29904.36 | 0.51 |
| HDFC Bank Ltd. | 29838.12 | 0.51 |
| HDFC Securities Ltd ** | 29572.26 | 0.51 |
| HDFC Securities Ltd ** | 29481.72 | 0.51 |
| SBICAP Securities Ltd ** | 29439.21 | 0.51 |
| Reliance Retail Ventures Ltd ** | 24970.5 | 0.43 |
| Export-Import Bank Of India ** | 24962.53 | 0.43 |
| NABARD ** | 24940.83 | 0.43 |
| Poonawalla Fincorp Ltd. ** | 24920.98 | 0.43 |
| Small Industries Development Bank Of India. ** | 24907.83 | 0.43 |
| Grasim Industries Ltd. ** | 24894.75 | 0.43 |
| NTPC Ltd. ** | 24776.25 | 0.43 |
| Union Bank Of India ** | 24590.85 | 0.42 |
| 360 One Wam Ltd. ** | 24584.9 | 0.42 |
| Can Fin Homes Ltd. ** | 24578.05 | 0.42 |
| Kotak Securities Ltd. ** | 24568.63 | 0.42 |
| Cholamandalam Investment And Finance Company Ltd. ** | 24548.13 | 0.42 |
| 7.58% NABARD ** | 19984.42 | 0.34 |
| HDFC Securities Ltd ** | 19984.1 | 0.34 |
| Angel One Ltd. ** | 19982.92 | 0.34 |
| Birla Group Holdings Pvt. Ltd. ** | 19971.3 | 0.34 |
| HDFC Bank Ltd. | 19970.1 | 0.34 |
| Kotak Securities Ltd. ** | 19968.08 | 0.34 |
| Tata Housing Development Company Ltd. ** | 19942.26 | 0.34 |
| Indian Bank ** | 19941 | 0.34 |
| 360 One Prime Ltd. ** | 19940.76 | 0.34 |
| HDFC Securities Ltd ** | 19940.54 | 0.34 |
| Power Finance Corporation Ltd. | 19918.8 | 0.34 |
| Bajaj Financial Security Ltd. ** | 19836.92 | 0.34 |
| SBICAP Securities Ltd ** | 19643.42 | 0.34 |
| 6.59% Summit Digitel Infrastructure Ltd ** | 17997.91 | 0.31 |
| SMFG India Credit Company Ltd. ** | 17471.51 | 0.3 |
| Birla Group Holdings Pvt. Ltd. ** | 17464.16 | 0.3 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 17274.34 | 0.3 |
| Bajaj Finance Ltd. ** | 17226.11 | 0.3 |
| Bajaj Finance Ltd. ** | 16730.35 | 0.29 |
| HDFC Bank Ltd. | 14990.12 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14971.86 | 0.26 |
| AU Small Finance Bank Ltd. ** | 14963.82 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14753.18 | 0.25 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 14733.26 | 0.25 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 14718.69 | 0.25 |
| Angel One Ltd. ** | 14694.75 | 0.25 |
| Corporate Debt Market Development Fund (Class A2) | 14357.53 | 0.25 |
| 7.32% Export-Import Bank Of India ** | 12501.49 | 0.22 |
| Infina Finance Pvt. Ltd. ** | 12479.69 | 0.21 |
| Birla Group Holdings Pvt. Ltd. ** | 12479.51 | 0.21 |
| HDFC Bank Ltd. ** | 12477.18 | 0.21 |
| 8.75% Shriram Finance Ltd. ** | 10003.14 | 0.17 |
| Bank Of Baroda ** | 9993.38 | 0.17 |
| Angel One Ltd. ** | 9978.61 | 0.17 |
| Kotak Securities Ltd. ** | 9970.11 | 0.17 |
| HDFC Securities Ltd ** | 9831.54 | 0.17 |
| Kotak Securities Ltd. ** | 9814.58 | 0.17 |
| 8.18% State Government of Haryana | 9008.46 | 0.16 |
| HDFC Bank Ltd. ** | 7496.29 | 0.13 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 7493.76 | 0.13 |
| 7.64% Power Finance Corporation Ltd. | 7489.6 | 0.13 |
| Muthoot Finance Ltd. ** | 7487.78 | 0.13 |
| 8.07% State Government of Tamil Nadu | 5004.88 | 0.09 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 5001.88 | 0.09 |
| 7.53% Ultratech Cement Ltd. | 4993.82 | 0.09 |
| HDFC Securities Ltd | 4992.07 | 0.09 |
| Axis Bank Ltd. ** | 4990.95 | 0.09 |
| Canara Bank | 4988.52 | 0.09 |
| 364 Days Treasury Bills | 4961.2 | 0.09 |
| Bajaj Finance Ltd. ** | 2480.02 | 0.04 |
| 8.08% State Government of Maharashtra | 1501.47 | 0.03 |
| 182 Days Treasury Bills | 1489.71 | 0.03 |
| Union Bank Of India | 498.04 | 0.01 |
| 182 Days Treasury Bills | 496.12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.22% |
| Finance | 22.2% |
| G-Sec | 16.37% |
| Miscellaneous | 8.94% |
| Crude Oil | 7.45% |
| Others | 5.99% |
| Power | 3.86% |
| Retailing | 1.8% |
| Diversified | 0.43% |
| Realty | 0.34% |
| Telecom | 0.31% |
| Construction Materials | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |