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ICICI Prudential Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 298.2377 0.01%
    (as on 25th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹99 for SIP, ₹99 for one time investment)

Fund has 87.01% investment in Debt of which 48.96% in Government securities, 37.96% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 10005.70 0.06% - 0.06% 31/39
1 Month 24-Aug-20 10024.90 0.25% - 0.26% 27/39
3 Month 24-Jun-20 10081.20 0.81% - 0.81% 7/39
6 Month 24-Mar-20 10247.10 2.47% - 2.21% 9/39
YTD 01-Jan-20 10338.90 3.39% - 3.18% 8/39
1 Year 24-Sep-19 10491.30 4.91% 4.90% 4.65% 11/39
2 Year 24-Sep-18 11243.70 12.44% 6.03% 5.86% 10/36
3 Year 24-Sep-17 12039.00 20.39% 6.37% 6.13% 10/35
5 Year 24-Sep-15 13867.10 38.67% 6.75% 6.55% 10/33
10 Year 24-Sep-10 21373.90 113.74% 7.89% 7.63% 11/30
Since Inception 17-Nov-05 29823.80 198.24% 7.63% 7.02% 7/38

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12292.4 2.44 % 4.51 %
2 Year 24-Sep-18 24000 25349.65 5.62 % 5.33 %
3 Year 24-Sep-17 36000 39368.23 9.36 % 5.88 %
5 Year 24-Sep-15 60000 70398.1 17.33 % 6.32 %
10 Year 24-Sep-10 120000 174970.51 45.81 % 7.32 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 119 (Category Avg - 36.23) | Modified Duration 0.11 Years (Category Avg - 0.19)| Yield to Maturity 3.36% (Category Avg - 3.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.33% 0.75%
CD 2.66% 4.70%
T-Bills 47.63% 38.09%
NCD & Bonds 0.30% 3.66%
CP 35.00% 33.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.96% 38.84%
Low Risk 37.96% 42.08%
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 (%)
Reverse Repo Reverse Repo 9.98%
TREPS TREPS 2.89%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    0.34vs0.25
    Category Avg
  • Beta

    High volatility
    1.29vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.64
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.69vs-0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 165.73 0.40 1.12 2.36 5.39 6.56
IDBI Liquid Fund - Growth 1 1819.87 0.28 0.91 2.62 5.16 6.47
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2118.35 0.26 0.77 2.46 5.08 6.52
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2138.21 0.26 0.85 2.49 4.94 6.41
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 39810.20 0.26 0.84 2.48 4.92 6.43
Tata Liquid Fund -Regular Plan - Growth 4 18934.49 0.25 0.80 2.56 4.92 6.40
Nippon India Liquid Fund - Growth 3 26899.69 0.25 0.81 2.51 4.92 6.43
Axis Liquid Fund - Growth 3 28818.23 0.26 0.81 2.42 4.91 6.42
LIC MF Liquid Fund - Growth 2 10140.35 0.25 0.81 2.46 4.90 6.33
Union Liquid Fund - Growth 2 505.53 0.26 0.80 2.60 4.90 5.05

More Funds from ICICI Prudential Mutual Fund

Out of 190 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 154 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 54051.86 0.25 0.81 2.47 4.90 6.37
ICICI Prudential Balanced Advantage Fund - Growth 2 26638.14 -4.25 3.90 28.19 0.19 4.73
ICICI Prudential Bluechip Fund - Growth 3 24365.05 -7.10 3.18 35.54 -7.47 1.32
ICICI Prudential Savings Fund - Growth 3 19722.54 0.53 1.90 6.48 8.56 7.91
ICICI Prudential Equity & Debt Fund - Growth 3 17534.80 -9.10 -0.86 22.70 -7.76 0.32
ICICI Prudential Short Term Fund - Growth 3 17227.92 0.75 2.16 8.04 10.50 7.94
ICICI Prudential Corporate Bond Fund - Growth 3 16161.92 0.73 1.87 7.95 10.45 8.32
ICICI Prudential Value Discovery Fund - Growth 4 16070.79 -6.62 5.12 43.50 0.25 0.84
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13299.95 0.70 1.69 7.46 9.47 7.50
ICICI Prudential Multi-Asset Fund - Growth 3 10961.09 -10.26 -1.72 25.34 -6.84 0.87

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