ICICI Pru Liquid Fund(G)
Scheme Returns
5.54%
Category Returns
5.54%
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) | 5.62 | 4.98 | 5.54 | 5.71 | 6.52 | 6.95 | 6.35 | 5.72 | 7.10 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 6.44 |
* 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
396.6026
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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 |
|---|---|---|
| 91 Days Treasury Bills | 296850.6 | 6.22 |
| HDFC Bank Ltd. | 246842.5 | 5.17 |
| Small Industries Development Bank Of India. ** | 199550 | 4.18 |
| Canara Bank ** | 199488.4 | 4.18 |
| 91 Days Treasury Bills | 194521.67 | 4.08 |
| 91 Days Treasury Bills | 174748.7 | 3.66 |
| Reverse Repo (2/24/2026) | 164265.15 | 3.44 |
| Reliance Retail Ventures Ltd ** | 118572.12 | 2.48 |
| Indian Oil Corporation Ltd. ** | 104693.61 | 2.19 |
| Reliance Retail Ventures Ltd | 99840 | 2.09 |
| Bank Of India ** | 98783.4 | 2.07 |
| Reliance Retail Ventures Ltd ** | 78904.88 | 1.65 |
| 7.5% NABARD ** | 78533.44 | 1.65 |
| NABARD ** | 74795.03 | 1.57 |
| HDFC Bank Ltd. ** | 74104.8 | 1.55 |
| Punjab National Bank ** | 73965.15 | 1.55 |
| Bharti Airtel Ltd. ** | 69795.04 | 1.46 |
| NABARD ** | 64462.26 | 1.35 |
| Small Industries Development Bank Of India. ** | 64215.97 | 1.35 |
| Bajaj Financial Security Ltd. ** | 59818.26 | 1.25 |
| 364 Days Treasury Bills | 59783.82 | 1.25 |
| Tata Communications Ltd. ** | 59777.52 | 1.25 |
| LIC Housing Finance Ltd. ** | 52052.7 | 1.09 |
| Tata Steel Ltd. ** | 49920 | 1.05 |
| Aditya Birla Capital Ltd. ** | 49880.4 | 1.05 |
| Ultratech Cement Ltd. ** | 49854.1 | 1.04 |
| Aditya Birla Capital Ltd. ** | 49842.95 | 1.04 |
| HDFC Bank Ltd. ** | 49832.3 | 1.04 |
| Small Industries Development Bank Of India. ** | 49558.55 | 1.04 |
| Tata Capital Housing Finance Ltd. ** | 49397.85 | 1.04 |
| HDFC Securities Ltd ** | 49348.6 | 1.03 |
| Tata Power Company Ltd. ** | 49289.2 | 1.03 |
| NABARD ** | 47091.41 | 0.99 |
| 91 Days Treasury Bills | 42481.51 | 0.89 |
| Axis Bank Ltd. | 39904.04 | 0.84 |
| Bajaj Financial Security Ltd. ** | 39871.72 | 0.84 |
| Union Bank Of India ** | 39623.8 | 0.83 |
| Bank Of Baroda ** | 37233.64 | 0.78 |
| HDFC Bank Ltd. | 37091.48 | 0.78 |
| Reliance Retail Ventures Ltd ** | 34898.36 | 0.73 |
| Birla Group Holdings Pvt. Ltd. ** | 34884.15 | 0.73 |
| Bajaj Housing Finance Ltd. ** | 34736.84 | 0.73 |
| Small Industries Development Bank Of India. ** | 34667.89 | 0.73 |
| Bank Of India ** | 34555.96 | 0.72 |
| Axis Bank Ltd. ** | 32153.88 | 0.67 |
| 8.7% Bharti Telecom Ltd. ** | 30005.13 | 0.63 |
| Axis Securities Ltd. ** | 29958.66 | 0.63 |
| Kotak Securities Ltd. ** | 29943.51 | 0.63 |
| Kotak Securities Ltd. ** | 29905.47 | 0.63 |
| Axis Bank Ltd. ** | 29621.31 | 0.62 |
| Bajaj Financial Security Ltd. ** | 29591.13 | 0.62 |
| HDFC Securities Ltd ** | 24960.83 | 0.52 |
| HDFC Securities Ltd ** | 24956.5 | 0.52 |
| Bank Of India ** | 24907.43 | 0.52 |
| HDFC Securities Ltd ** | 24764.68 | 0.52 |
| Bajaj Housing Finance Ltd. ** | 24758.25 | 0.52 |
| Small Industries Development Bank Of India. ** | 24683.63 | 0.52 |
| Kotak Securities Ltd. ** | 24625.53 | 0.52 |
| Angel One Ltd. ** | 24624.78 | 0.52 |
| Kotak Securities Ltd. ** | 24612.53 | 0.52 |
| Kotak Securities Ltd. ** | 22207.1 | 0.47 |
| Axis Securities Ltd. ** | 19962.14 | 0.42 |
| 364 Days Treasury Bills | 19950.94 | 0.42 |
| Axis Bank Ltd. | 19949.28 | 0.42 |
| Kotak Securities Ltd. ** | 19940.46 | 0.42 |
| Axis Securities Ltd. ** | 19936.98 | 0.42 |
| Bajaj Financial Security Ltd. ** | 19925.2 | 0.42 |
| Avenue Supermarts Ltd. ** | 19924.24 | 0.42 |
| Bank Of Baroda ** | 19781.32 | 0.41 |
| Aditya Birla Housing Finance Ltd. ** | 19756.48 | 0.41 |
| Axis Securities Ltd. ** | 19739.82 | 0.41 |
| HDFC Securities Ltd ** | 19721.06 | 0.41 |
| 8.9% Bharti Telecom Ltd. ** | 19502.79 | 0.41 |
| Union Bank Of India | 17951.09 | 0.38 |
| NABARD ** | 17346.6 | 0.36 |
| Canara Bank ** | 17317.06 | 0.36 |
| Bajaj Financial Security Ltd. ** | 17268.42 | 0.36 |
| Aditya Birla Money Ltd. ** | 17228 | 0.36 |
| Tata Steel Ltd. ** | 14983.19 | 0.31 |
| Bajaj Finance Ltd. ** | 14979.78 | 0.31 |
| 360 One Prime Ltd ** | 14974.62 | 0.31 |
| Union Bank Of India | 14868.74 | 0.31 |
| Bank Of Baroda ** | 14859.11 | 0.31 |
| NABARD ** | 14835.32 | 0.31 |
| Aditya Birla Money Ltd. ** | 14824.86 | 0.31 |
| HDFC Securities Ltd ** | 14788.19 | 0.31 |
| HDFC Securities Ltd ** | 14785.58 | 0.31 |
| 360 One Wam Ltd. ** | 14774.4 | 0.31 |
| 8.6% Bharti Telecom Ltd. ** | 14006.13 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 13998.01 | 0.29 |
| 7.54% Small Industries Development Bank Of India. ** | 12522.03 | 0.26 |
| HDFC Bank Ltd. | 12466.04 | 0.26 |
| Axis Bank Ltd. ** | 12364.85 | 0.26 |
| NABARD ** | 12364.8 | 0.26 |
| Kotak Securities Ltd. ** | 11484.25 | 0.24 |
| L&T Finance Ltd. ** | 9994.89 | 0.21 |
| HDFC Securities Ltd ** | 9973.38 | 0.21 |
| Shree Cements Ltd. ** | 9972.46 | 0.21 |
| Kotak Securities Ltd. ** | 9971.98 | 0.21 |
| HDFC Securities Ltd ** | 9969.85 | 0.21 |
| Birla Group Holdings Pvt. Ltd. ** | 9968.73 | 0.21 |
| HDFC Securities Ltd ** | 9904.08 | 0.21 |
| Bank Of Baroda ** | 9885.83 | 0.21 |
| NABARD ** | 9875.09 | 0.21 |
| SBICAP Securities Ltd ** | 9851.28 | 0.21 |
| Shree Cements Ltd. ** | 7486.69 | 0.16 |
| Union Bank Of India ** | 7427.01 | 0.16 |
| TREPS | 6724.79 | 0.14 |
| Godrej Consumer Products Ltd. ** | 4987.75 | 0.1 |
| HDFC Securities Ltd ** | 4979.62 | 0.1 |
| Bank Of Baroda ** | 4962.03 | 0.1 |
| Canara Bank ** | 4953.05 | 0.1 |
| Export-Import Bank Of India ** | 4952.94 | 0.1 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4951.61 | 0.1 |
| Union Bank Of India ** | 4947.62 | 0.1 |
| Muthoot Finance Ltd. ** | 4939.48 | 0.1 |
| Muthoot Finance Ltd. ** | 4935.92 | 0.1 |
| Standard Chartered Capital Ltd. ** | 4929.27 | 0.1 |
| Muthoot Finance Ltd. ** | 4927.72 | 0.1 |
| Reliance Retail Ventures Ltd | 2497.2 | 0.05 |
| Indian Oil Corporation Ltd. | 1000 | 0.02 |
| Net Current Assets | -38055.62 | -0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.59% |
| Finance | 24.55% |
| G-Sec | 16.52% |
| Retailing | 7.43% |
| Others | 2.94% |
| Telecom | 2.71% |
| Crude Oil | 2.21% |
| Construction Materials | 1.41% |
| Iron & Steel | 1.36% |
| Power | 1.03% |
| Miscellaneous | 0.14% |
| FMCG | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
Other Funds From - ICICI Pru Liquid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 1 | 2.94 | 5.69 | 10.42 | 13.43 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.77 | 3.83 | 5.82 | 7.26 | 17.57 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.88 | 4.97 | 7.76 | 14.87 | 19.15 |