HomeMarket Mutual FundsIcici Prudential Liquid Growth

ICICI Prudential Liquid (Growth)Updated:February 19th 2018

254.18

0.05 (0.02%)
Change%
1 Month Range
252.64 254.04
52 Week Range
238.44 254.18
Fund Family
ICICI Prudential Mutual Fund
Fund Class
Debt - Liquid
Launch Date
November 17th 2005
Previous NAV
254.14
Quarterly Average AUM
27,289.98
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 (%)

HDFC Liquid Fund - Regular Plan (Growth)

Rank 146 30,233.19 1.6 3.2 6.51 23.86 47.69

Edelweiss Liquid Fund (Dividend-Monthly)

Rank 483 2,357.79 -0.01 -0.01 -0.02 -0.12 -0.1

ICICI Prudential Liquid - Direct Plan -Unclaimed Dividend Transitory (Growth)

Rank 65 27,289.98 1.64 3.29 6.7 0 0

Mirae Asset Cash Management Fund - Direct Plan (Dividend-Weekly)

Rank 215 1,177.66 0.02 0.19 0.49 2.02 6.58

Edelweiss Liquid Fund - Direct Plan (Dividend-Weekly)

Rank 2 2,357.79 -0.23 114.23 114.23 114.07 114.17

ICICI Prudential Liquid - Direct Plan (Quarterly Dividend Reinvestment)

Rank 0 27,289.98 0.06 0.07 0.04 -0.23 0.62

BNP Paribas Overnight Fund - Retail Plan (Dividend-Weekly)

Rank 279 1,591.58 0.01 0.05 0.01 0.07 -0.01

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

Rank 283 9,146.77 0.02 0.05 0.01 0.05 0.09

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 252.78 6.6%
3 Months 19 Nov 2017 250.13 6.48%
6 Months 18 Aug 2017 246.17 6.5%
1 year 19 Feb 2017 238.4 6.62%
2 years 18 Feb 2016 221.65 7.09%
3 years 19 Feb 2015 204.89 7.45%
5 years 19 Feb 2013 171.82 8.15%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 252.78 0.55%
3 Months 19 Nov 2017 250.13 1.62%
6 Months 18 Aug 2017 246.17 3.25%
1 year 19 Feb 2017 238.4 6.62%
2 years 18 Feb 2016 221.65 14.68%
3 years 19 Feb 2015 204.89 24.06%
5 years 19 Feb 2013 171.82 47.93%

Portfolio Allocation

Description Percent of Share (%)
Finance 40.71
Banks 35.38
Telecommunications 4.1
Miscellaneous 2.83
Pharmaceuticals and health care 2.36
Mining 2.02
Iron and Steel 1.29
Chemicals 0.55
Power 0.54
Beverages - Alcoholic 0.36
Others 9.86
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

NABARD

5.08 1386.82

312 Days CMB

3.89 1061.8

91 Days Treasury Bills

3.8 1036.98

Axis Bank Ltd.

3.66 997.47

HDFC Ltd.

3.59 979.34

317 Days Treasury Bills

3.08 839.7

91 Days Treasury Bills

2.86 779.95

NABARD

2.71 738.43

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.