HomeMarket Mutual FundsIcici Prudential Liquid Growth

ICICI Prudential Liquid (Growth)Updated:November 21st 2017

250.22

0.04 (0.02%)
Change%
1 Month Range
248.72 250.04
52 Week Range
234.70 250.22
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Debt - Liquid
Launch Date
November 17th 2005
Previous NAV
250.17
Quarterly Average AUM
27,408.68
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 (%)

DHFL Pramerica Insta Cash Plus Fund - Direct Plan (Dividend-Annual)

Rank 0 6,937.74 1.67 2.2 2.2 14.26 0

Baroda Pioneer Liquid Fund - Plan A (Dividend-Monthly)

Rank 0 5,505.87 -0.06 -0.01 0.02 0 0

IIFL Liquid Fund - Direct Plan (Dividend-Half Yearly)

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Monthly Dividend Reinvestment)

Rank 0 311.91 0.13 0 0 0 0

IIFL Liquid Fund - Direct Plan (Halfyearly Dividend Reinvestment)

Rank 0 311.91 2.06 4.13 0 0 0

IIFL Liquid Fund (Fortnightly Dividend Reinvestment)

Rank 0 311.91 -0.13 -0.66 0 0 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 311.91 0.13 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 20 Oct 2017 248.85 6.48%
3 Months 21 Aug 2017 246.29 6.36%
6 Months 21 May 2017 242.33 6.5%
1 year 21 Nov 2016 234.66 6.63%
2 years 20 Nov 2015 217.63 7.23%
3 years 21 Nov 2014 200.71 7.63%
5 years 21 Nov 2012 168.31 8.25%

Absolute Return

Period Date NAV Return %
1 Month 20 Oct 2017 248.85 0.54%
3 Months 21 Aug 2017 246.29 1.59%
6 Months 21 May 2017 242.33 3.25%
1 year 21 Nov 2016 234.66 6.63%
2 years 20 Nov 2015 217.63 14.97%
3 years 21 Nov 2014 200.71 24.67%
5 years 21 Nov 2012 168.31 48.66%

Portfolio Allocation

Description Percent of Share (%)
Finance 36.2
Banks 15.86
Telecommunications 8.13
Cement 2.7
Miscellaneous 2.55
Hospitality 1.44
Textiles 1
Iron and Steel 0.9
Auto Ancillaries 0.76
Mining 0.74
Others 29.73
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days Treasury Bills

16.8 4603.95

Bharti Airtel Ltd.

5.41 1483.71

NABARD

3.25 891.04

NABARD

2.88 788.5

91 Days Treasury Bills

2.32 636.19

NABARD

2.17 595.6

HDFC Ltd.

1.91 524.64

Mahindra & Mahindra Financial Services Ltd.

1.81 497.37

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 ₹) 500
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Rahul Goswami
SIP Monthly - Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each. Quarterly - Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.
STP YES
SWP NO

Investment Information

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