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ICICI Prudential Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 303.3459 0.01%
    (as on 13th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 92.87% investment in Debt of which 33.71% in Government securities, 59.13% in funds invested in very 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10005.60 0.06% - 0.06% 19/38
1 Month 12-Mar-21 10028.70 0.29% - 0.29% 22/38
3 Month 12-Jan-21 10078.30 0.78% - 0.79% 26/38
6 Month 12-Oct-20 10153.80 1.54% - 1.54% 20/38
YTD 01-Jan-21 10085.70 0.86% - 0.87% 21/38
1 Year 12-Apr-20 10354.00 3.54% 3.54% 3.41% 8/38
2 Year 12-Apr-19 10988.60 9.89% 4.82% 4.68% 9/37
3 Year 12-Apr-18 11804.70 18.05% 5.68% 5.49% 11/34
5 Year 12-Apr-16 13512.40 35.12% 6.20% 6.07% 11/32
10 Year 12-Apr-11 20859.40 108.59% 7.62% 7.40% 9/29
Since Inception 17-Nov-05 30334.60 203.35% 7.47% 6.79% 8/38

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Apr-20 12000 12209.76 1.75 % 3.25 %
2 Year 12-Apr-19 24000 25023.59 4.26 % 4.06 %
3 Year 12-Apr-18 36000 38738.68 7.61 % 4.81 %
5 Year 12-Apr-16 60000 69116.92 15.19 % 5.59 %
10 Year 12-Apr-11 120000 170504.07 42.09 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 101 (Category Avg - 32.16) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 3.37% (Category Avg - 3.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.60% 3.06%
CD 7.88% 7.17%
T-Bills 27.11% 30.21%
NCD & Bonds 0.00% 0.77%
CP 51.25% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.71% 33.27%
Low Risk 59.13% 47.35%
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 7.21%
Reverse Repo Reverse Repo 0.60%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    1.03vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 147.87 0.40 1.03 2.09 4.48 6.17
IDBI Liquid Fund - Growth 1 1114.21 0.30 0.83 1.64 3.77 5.83
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.30 0.81 1.58 3.60 5.75
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.29 0.79 1.54 3.58 5.73
Nippon India Liquid Fund - Growth 3 23219.02 0.29 0.79 1.52 3.55 5.73
Union Liquid Fund - Growth 1 781.19 0.30 0.81 1.57 3.54 4.39
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.79 1.54 3.54 5.72
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.55 3.52 5.72
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.29 0.80 1.55 3.52 5.68
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.30 0.81 1.57 3.51 5.67

More Funds from ICICI Prudential Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 25 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.78 1.54 3.54 5.68
ICICI Prudential Balanced Advantage Fund - Growth 2 30280.66 -2.13 0.46 12.75 36.45 9.18
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
ICICI Prudential Savings Fund - Growth 5 23971.42 0.37 0.35 2.18 7.73 7.61
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.88 0.51 2.39 9.99 8.24
ICICI Prudential Corporate Bond Fund - Growth 3 19145.81 0.97 0.61 2.34 9.79 8.38
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 -3.71 1.27 26.25 61.45 9.97
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -4.66 2.86 31.88 46.87 9.19
ICICI Prudential Banking & PSU Debt Fund - Growth 3 14452.34 0.75 0.36 2.23 9.47 7.79
ICICI Prudential Floating Interest Fund - Growth 1 13124.87 0.34 0.06 2.24 8.44 7.50

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