HomeMarket Mutual FundsIcici Prudential Liquid Growth

ICICI Prudential Liquid (Growth)Updated:September 22nd 2017

247.64

0.04 (0.02%)
Change%
1 Month Range
246.34 247.64
52 Week Range
232.05 247.64
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Debt - Liquid
Launch Date
November 17th 2005
Previous NAV
247.60
Quarterly Average AUM
33,814.63
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 (%)

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

Rank 0 6,370.00 -0.06 -0.01 0.02 0 0

UTI Money Market Fund (Dividend-Quarterly)

Rank 0 15,765.35 -3.33 -1.84 0 0 0

IIFL Liquid Fund (Dividend-Fortnightly)

Rank 0 310.54 -0.13 -0.66 0 0 0

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

Rank 0 310.54 2.06 4.13 0 0 0

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 0 1,471.35 -0.01 0.01 0.01 0.06 0

IIFL Liquid Fund (Dividend-Monthly)

Rank 0 310.54 0.13 0 0 0 0

DSP BlackRock Liquidity Fund - Retail Plan (Growth)

Rank 0 16,177.95 1.6 3.25 6.63 24.7 47.81

Aditya Birla Sun Life Cash Plus (Growth)

Rank 116 29,321.69 1.63 3.31 6.73 25.25 49.49

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 246.34 6.24%
3 Months 22 Jun 2017 243.7 6.48%
6 Months 22 Mar 2017 239.74 6.6%
1 year 22 Sep 2016 232.01 6.74%
2 years 22 Sep 2015 214.98 7.33%
3 years 22 Sep 2014 197.89 7.76%
5 years 21 Sep 2012 165.96 8.33%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 246.34 0.52%
3 Months 22 Jun 2017 243.7 1.62%
6 Months 22 Mar 2017 239.74 3.3%
1 year 22 Sep 2016 232.01 6.74%
2 years 22 Sep 2015 214.98 15.19%
3 years 22 Sep 2014 197.89 25.14%
5 years 21 Sep 2012 165.96 49.22%

Portfolio Allocation

Description Percent of Share (%)
Finance 27.44
Banks 10.14
Cement 2.04
Mining 1.34
Textiles 1.32
Iron and Steel 1.3
Miscellaneous 1.19
Auto 1.03
Chemicals 0.78
Telecommunications 0.78
Others 52.62
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

91 Days Treasury Bills

13.55 4580.91

91 Days Treasury Bills

9.62 3254.21

80 Days CMB

6.98 2358.92

HDFC Ltd.

3.76 1272.6

NABARD

2.62 886.47

91 Days Treasury Bills

2.58 871

HDFC Bank Ltd.

2.26 762.78

91 Days Treasury Bills

1.87 633.01

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.