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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 325.8397 0.02%
    (as on 01st December, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 82.48% investment in Debt, of which 13.79% in Government securities, 68.65% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-22 10012.90 0.13% - 0.13% 22/36
1 Month 01-Nov-22 10052.60 0.53% - 0.53% 30/36
3 Month 01-Sep-22 10146.00 1.46% - 1.48% 29/36
6 Month 01-Jun-22 10273.20 2.73% - 2.75% 29/36
YTD 01-Jan-22 10427.00 4.27% - 4.31% 29/36
1 Year 01-Dec-21 10458.10 4.58% 4.58% 4.61% 29/36
2 Year 01-Dec-20 10803.60 8.04% 3.94% 3.96% 26/35
3 Year 01-Dec-19 11298.00 12.98% 4.15% 4.08% 15/35
5 Year 01-Dec-17 12965.50 29.66% 5.33% 5.21% 15/31
Since Inception 31-Dec-12 19182.20 91.82% 6.78% 6.35% 12/36

SIP Returns (NAV as on 01st December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-21 12000 12328.99 2.74 % 5.09 %
2 Year 01-Dec-20 24000 25106.34 4.61 % 4.39 %
3 Year 01-Dec-19 36000 38355.86 6.54 % 4.15 %
5 Year 01-Dec-17 60000 67460.94 12.43 % 4.63 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 84 (Category Avg - 47.11) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 6.50% (Category Avg - 6.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.14% 1.27%
CD 14.82% 20.56%
T-Bills 13.65% 18.88%
NCD & Bonds 3.44% 4.01%
CP 50.39% 44.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.79% 20.15%
Low Risk 68.65% 69.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.41%
Reverse Repo Reverse Repo 5.68%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    0.1vs0.11
    Category Avg
  • Beta

    High volatility
    1.01vs0.88
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.31vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 147.36 0.53 1.46 2.76 4.91 4.04
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.53 1.48 2.75 4.84 4.86
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 591.84 0.54 1.51 2.81 4.72 4.22
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 2 5817.44 0.54 1.50 2.80 4.72 4.17
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.55 1.51 2.81 4.72 4.12
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.79 4.68 4.17
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 35106.90 0.54 1.49 2.79 4.68 4.19
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.54 1.50 2.79 4.67 3.97
Union Liquid Fund - Direct Plan - Growth 3 1178.17 0.54 1.50 2.78 4.67 4.19
HSBC Liquid Fund - Direct Plan - Growth 4 3820.18 0.54 1.49 2.78 4.67 4.09

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44001.85 1.04 3.06 8.02 9.95 12.67
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.53 1.46 2.73 4.58 4.15
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.22 7.90 15.04 12.68 18.52
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 3.26 8.94 14.56 19.85 26.32
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 1.80 6.61 11.89 15.68 21.80
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.60 1.67 3.25 4.26 5.71
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.47 1.42 2.65 4.46 3.70
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.78 4.00 7.62 9.99 14.29
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.66 1.69 3.59 4.38 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 2.87 7.79 12.17 19.11 21.46

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