ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 4,226.91 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
NAV as on 29-04-2025
382.4455
0.03 (0.0088%)
Overview
Investment Objective
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Asset Allocation
Equity
0.00%
Debt
117.44%
Others
-17.44%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.24 |
| Alpha | 2.1 |
| Beta | 0.99 |
| Yield to Maturity | 6.99 |
| Average Maturity | 0.2 |
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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 | 7.27 | 6.79 | 5.42 | 7.14 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 9.34 |
| 91 Days Treasury Bills | 5.83 |
| Punjab National Bank | 5.24 |
| IDBI Bank Ltd. | 3.52 |
| 91 Days Treasury Bills | 3.51 |
| HDFC Bank Ltd. | 3.16 |
| NABARD | 3.05 |
| Punjab National Bank | 2.92 |
| Axis Bank Ltd. | 2.49 |
| RBL Bank Ltd. | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 01-11-2005 | 7.27 | 6.79 | 5.42 | 6.27 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |