HomeMarket Mutual FundsIcici Prudential Liquid Growth

ICICI Prudential Liquid (Growth)Updated:May 23rd 2018

258.86

0.05 (0.02%)
Change%
1 Month Range
257.49 258.86
52 Week Range
242.46 258.86
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Debt - Liquid
Launch Date
November 17th 2005
Previous NAV
258.82
Quarterly Average AUM
28,174.46
Expense Ratio
0.13

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Reliance Ultra Short Duration Fund (Dividend-Weekly)

Rank 0 5,111.90 -0.02 -0.01 0.03 -0.07 -0.02

Reliance Ultra Short Duration Fund - Direct Plan (Dividend-Weekly)

Rank 0 5,111.90 -0.03 -0.01 0.03 -0.07 -0.02

UTI Money Market Fund - Direct Plan (Dividend-Quarterly)

Rank 0 6,794.95 1.77 0 0 0 0

IDBI Liquid Fund - Direct Plan (Growth)

Rank 24 6,776.08 1.76 3.46 6.93 23.79 47.39

UTI Money Market Fund (Dividend-Half Yearly)

Rank 127 6,794.95 1.73 3.39 6.79 0 0

UTI Money Market Fund - Direct Plan (Dividend-Monthly)

Rank 199 6,794.95 1.03 2.72 6.15 9.49 0

IDBI Liquid Fund - Direct Plan (Dividend-Monthly)

Rank 350 6,776.08 -0.02 0 0.02 -0 0.05

UTI Money Market Fund - Retail Plan (Growth)

Rank 195 6,794.95 1.6 3.11 6.18 21.67 43.2

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 257.49 6.36%
3 Months 23 Feb 2018 254.36 7.08%
6 Months 23 Nov 2017 250.3 6.84%
1 year 23 May 2017 242.42 6.78%
2 years 23 May 2016 226.48 6.91%
3 years 22 May 2015 209.38 7.33%
5 years 23 May 2013 175.71 8.06%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 257.49 0.53%
3 Months 23 Feb 2018 254.36 1.77%
6 Months 23 Nov 2017 250.3 3.42%
1 year 23 May 2017 242.42 6.78%
2 years 23 May 2016 226.48 14.3%
3 years 22 May 2015 209.38 23.63%
5 years 23 May 2013 175.71 47.33%

Portfolio Allocation

Description Percent of Share (%)
Finance 42.88
Banks 41.84
Power 9.83
Mining 5.33
Telecommunications 5.06
Miscellaneous 4.92
Pharmaceuticals and health care 0.53
Iron and Steel 0.35
Others -10.73
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

NTPC Ltd.

7.34 2067.96

Bank Of Baroda

6.57 1850

NABARD

5.26 1482.97

HDFC Ltd.

5.22 1471.26

Union Bank Of India

3.51 989.95

Aditya Birla Finance Ltd.

3.49 984.19

Bajaj Finance Ltd.

3.48 980.04

NABARD

2.46 692.78

Scheme Details

Investment Objective Aims to generate steady and consistent returns from a basket of high quality liquid debt instruments.
Scheme Type Open Ended
Scheme Class Debt - Liquid
Investment Plan Growth
Minimum Investment (in ₹) 100
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rahul Goswami
SIP
STP YES
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Rahul Goswami
Registrar Computer Age Management Services (P) Ltd.