Icici Prudential Liquid Fund Growth | Pros & Cons NAV(314.17)

Icici Prudential Liquid Fund Growth

Debt: Liquid

Fund Information

Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2005-11-17

Launched On

Open Ended

Type

99

Min SIP

99

Min Investment

35561

AUM in Crores

0.32

Expense Ratio

0.01

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Rahul Goswami, Rohan Maru

Fund Managers

Icici Prudential Liquid Fund Pros & Cons

Pros

  • Icici Prudential Liquid Fund Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • Icici Prudential Liquid Fund Growth is ranking 44th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Liquid Fund Growth 
3.284.515.526.197.1125.07
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Icici Prudential Liquid Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Liquid Fund Growth 
33.59132.63-49.8327.7271.720
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Liquid Fund Growth 
6.170.473.064-0.021.21
10 Year Gsec
-6.568.81-1.281--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-10-27 - 2009-11-03
900.84
2006-04-25 - 2006-05-02
-89.99
Month2009-10-02 - 2009-11-02
903.73
2006-04-02 - 2006-05-02
-89.95
Quarter2009-07-02 - 2009-11-02
915.76
2006-01-02 - 2006-05-02
-89.79
Year2008-11-02 - 2009-11-02
963.84
2005-11-17 - 2006-11-17
-89.34

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 91-D 11/11/2021Treasury Bills4.57
Reserve Bank of India 91-D 04/11/2021Treasury Bills3.72
Reserve Bank of India 91-D 25/11/2021Treasury Bills3.6
Reserve Bank of India 91-D 02/12/2021Treasury Bills3.59
Reserve Bank of India 364-D 18/11/2021Treasury Bills3.31
Larsen & Toubro 87-D 22/10/2021Commercial Paper2.89
8.79% GOI 2021Central Government Loan2.54
Indian Oil Corporation 46-D 29/10/2021Commercial Paper2.18
Reserve Bank of India 364-D 11/11/2021Treasury Bills2.16
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper2.01
BHEL 90-D 11/10/2021Commercial Paper1.73
MRPL 90-D 15/11/2021Commercial Paper1.73
NLC India 91-D 30/11/2021Commercial Paper1.72
Reliance Retail Ventures 91-D 01/12/2021Commercial Paper1.58
Reserve Bank of India 182-D 04/11/2021Treasury Bills1.53
Aditya Birla Finance 90-D 06/10/2021Commercial Paper1.44
Reliance Industries 91-D 18/10/2021Commercial Paper1.44
Indian Oil Corporation 42-D 18/10/2021Commercial Paper1.44
Hindalco Inds. 88-D 22/10/2021Commercial Paper1.44
Reliance Jio Infocomm 91-D 10/11/2021Commercial Paper1.44
Reliance Industries 91-D 11/11/2021Commercial Paper1.44
Reliance Industries 91-D 24/11/2021Commercial Paper1.44
Hindustan Petroleum Corporation 85-D 30/11/2021Commercial Paper1.44
Reliance Jio Infocomm 92-D 06/12/2021Commercial Paper1.44
SJVN 87-DCommercial Paper1.3
8.79% GOI 2021Central Government Loan4.57
Reserve Bank of India 91-D 11/11/2021Treasury Bills4.46
Reserve Bank of India 91-D 04/11/2021Treasury Bills3.63
Reserve Bank of India 91-D 25/11/2021Treasury Bills3.51
Reserve Bank of India 364-D 18/11/2021Treasury Bills3.23
Reserve Bank of India 91-D 02/12/2021Treasury Bills2.52
Reserve Bank of India 91-D 13/01/2022Treasury Bills2.26
Reserve Bank of India 364-D 11/11/2021Treasury Bills2.11
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper1.97
MRPL 90-D 15/11/2021Commercial Paper1.68
NLC India 91-D 30/11/2021Commercial Paper1.68
Reliance Retail Ventures 91-D 01/12/2021Commercial Paper1.54
Reserve Bank of India 182-D 04/11/2021Treasury Bills1.49
Reliance Jio Infocomm 91-D 10/11/2021Commercial Paper1.4
Reliance Industries 91-D 11/11/2021Commercial Paper1.4
Reliance Industries 91-D 24/11/2021Commercial Paper1.4
Hindustan Petroleum Corporation 85-D 30/11/2021Commercial Paper1.4
Reliance Jio Infocomm 92-D 06/12/2021Commercial Paper1.4
Adani Ports and Special Economic Zone 84-D 24/12/2021Commercial Paper1.4
Adani Ports and Special Economic Zone 87-D 27/12/2021Commercial Paper1.4
Reliance Industries 91-D 17/12/2021Commercial Paper1.26
Reserve Bank of India 91-D 06/01/2022Treasury Bills1.15
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper1.12
Indus Towers (Merged) 90-D 29/11/2021Commercial Paper1.12
Hindustan Petroleum Corporation 41-D 16/11/2021Commercial Paper0.84

AUM Yearly

YearScheme Total AumCategory Total Aum
202140714.370.00
202042176.950.00
201955664.87434051.28

Icici Prudential Liquid Fund Details

Icici Prudential Liquid Fund Growth is a Debt Scheme - Liquid Fund mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2005-11-17. Icici Prudential Liquid Fund Growth currently has 35561 crores of assets under management (AUM) and has an expense ratio of 0.32 which is lower than what most other Large Cap funds charge.


Icici Prudential Liquid Fund Growth has given returns of 3.28% in the last 1 year and 4.51% in the last 3 years. And since launch the fund has given 6.92% returns.


This fund invests in Debt Scheme - Liquid Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.99 and lumpsum investment is Rs.99.

The top holdings of the fund are Reserve Bank of India 91-D 11/11/2021 , Reserve Bank of India 91-D 04/11/2021 , Reserve Bank of India 91-D 25/11/2021 , Reserve Bank of India 91-D 02/12/2021 , Reserve Bank of India 364-D 18/11/2021

Frquently Asked Questions

1. What is the NAV of Icici Prudential Liquid Fund ?

The current Net Asset Value (NAV) of the Icici Prudential Liquid Fund is 314.17

2. Icici Prudential Liquid Fund Rolling Returns

The 3 year rolling returns of the Icici Prudential Liquid Fund :

  • Mean : 33.59%
  • Max : 132.63%
  • Min : -49.83%

3. How do I invest in Icici Prudential Liquid Fund ?

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Icici Prudential Liquid Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.