ICICI Prudential Liquid Fund - Growth
AUM:
₹ 5,023.1 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Exit Load
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rohan Maru
393.264
0.06 (0.0157%)
Overview
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
109.47%
Others
-9.47%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.24 |
| Alpha | 2.1 |
| Beta | 0.99 |
| Yield to Maturity | 5.97 |
| Average Maturity | 0.19 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.7 | 6.98 | 5.63 | 7.11 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank Of India. | 6.5 |
| 91 Days Treasury Bills | 4.66 |
| Canara Bank | 4.33 |
| 91 Days Treasury Bills | 3.8 |
| 91 Days Treasury Bills | 3.54 |
| IndusInd Bank Ltd. | 2.61 |
| 91 Days Treasury Bills | 2.61 |
| 91 Days Treasury Bills | 2.45 |
| HDFC Bank Ltd. | 2.27 |
| Indian Oil Corporation Ltd. | 2.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 01-11-2005 | 6.7 | 6.98 | 5.63 | 6.16 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.72 | 6.34 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.3 | 5.83 | 6.31 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.78 | 7.04 | 5.7 | 6.21 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.78 | 7.06 | 5.72 | 6.17 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.54 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 6.99 | 5.65 | 6.19 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.75 | 6.94 | 5.59 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.75 | 6.94 | 5.59 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.75 | 7.03 | 5.68 | 6.06 |