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you are here: Moneycontrol Mutual Funds Liquid ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund (G)

ICICI Prudential Liquid Fund (G)

Previous Name: ICICI Prudential Liquid Plan - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103340
Fact Sheet Buy
261.914 0.05 ( 0.02 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Liquid Plan has been renamed as ICICI Prudential Liquid Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.6 67
3 Months 1.8 70
6 Months 3.6 49
1 Year 6.9 67
2 Years 6.9 45
3 Years 7.3 34
5 Years 8.1 24

# Moneycontrol Rank within 132 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 - - -
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
2013 2.0 2.1 2.3 2.4 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.6 6.9 6.9 7.3 8.1
Category average 0.6 1.7 3.4 6.5 6.4 6.7 7.3
Difference of Fund returns and Category returns 0 0.1 0.2 0.4 0.5 0.6 0.8
Best of Category 0.9 2 4 7.3 7.4 8 8.9
Worst of Category 0.4 1.2 2.3 4.2 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    13241.35 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rahul Goswami / Rohan Maru
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Liquid Plan has been renamed as ICICI Prudential Liquid Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
LIC MF Liquid Fund (G) 1,891.89 3203.7 1.8 3.6 6.9 7.2 8.0
SBI Liquid Fund - Direct Plan (G) 27,909.86 2783.7 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Super Institutional Plan (G) 5,257.09 2428 1.8 3.6 7.0 7.3 8.1
L&T Liquid Fund - Direct Plan (G) 11,059.97 2435.7 1.8 3.6 7.1 7.4 8.1
Reliance Liquid Fund - Direct Plan (G) 22,162.49 4333 1.8 3.6 7.1 7.4 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Money Market Instruments - CPs,CDs 14,452.32 109.07
Power Finance Corporation Ltd. CRISIL A1+ 584.35 4.41
NABARD FITCH A1+ 275.61 4.16
Axis Bank Ltd. ICRA A1+ 276.94 4.02
Axis Bank Ltd. CRISIL A1+ 276.94 3.10
NABARD FITCH A1+ 275.61 2.96
HDFC Ltd. CRISIL A1+ 286.21 2.71
Tata Teleservices (Maharashtra) Ltd. CARE A1+ 359.09 2.16
HDFC Ltd. ICRA A1+ 286.21 2.09
Bamnipal Steel Ltd. FITCH A1+ 532.67 2.08
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 0.43
Mutual Funds 0.00
Money Market 108.96
Cash / Call -9.50
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 124.76
Top 10 218.03
Sectors %
Top 3 0
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