Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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ICICI Prudential Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 301.2973 0.01%
    (as on 26th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹99 for SIP, ₹99 for one time investment)

Fund has 61.3% investment in Debt of which 28.03% in Government securities, 33.27% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10005.70 0.06% - 0.06% 26/38
1 Month 25-Dec-20 10023.90 0.24% - 0.24% 21/38
3 Month 25-Oct-20 10073.30 0.73% - 0.73% 15/38
6 Month 25-Jul-20 10155.60 1.56% - 1.55% 12/38
YTD 01-Jan-21 10017.60 0.18% - 0.19% 19/38
1 Year 25-Jan-20 10411.40 4.11% 4.10% 3.89% 8/38
2 Year 25-Jan-19 11081.50 10.82% 5.26% 5.11% 9/37
3 Year 25-Jan-18 11906.70 19.07% 5.98% 5.77% 10/34
5 Year 25-Jan-16 13660.70 36.61% 6.43% 6.29% 11/32
10 Year 25-Jan-11 21085.50 110.85% 7.74% 7.51% 10/29
Since Inception 17-Nov-05 30129.70 201.30% 7.53% 6.92% 7/37

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-20 12000 12231.56 1.93 % 3.56 %
2 Year 25-Jan-19 24000 25128.6 4.7 % 4.46 %
3 Year 25-Jan-18 36000 38963.7 8.23 % 5.19 %
5 Year 25-Jan-16 60000 69583.52 15.97 % 5.85 %
10 Year 25-Jan-11 120000 172188.27 43.49 % 7.01 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 68 (Category Avg - 31.79) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 3.09% (Category Avg - 3.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.27% 2.48%
CD 0.47% 7.30%
T-Bills 27.76% 26.11%
NCD & Bonds 0.00% 0.39%
CP 32.80% 32.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.03% 28.60%
Low Risk 33.27% 40.29%
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 19.49%
Reverse Repo Reverse Repo 19.04%
Net Receivables Net Receivables 0.17%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.34vs0.28
    Category Avg
  • Beta

    High volatility
    1.3vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.62vs-0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 104.93 0.34 1.04 2.25 4.83 6.34
IDBI Liquid Fund - Growth 3 1023.46 0.25 0.78 1.68 4.36 6.10
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1822.39 0.24 0.74 1.55 4.15 6.12
Union Liquid Fund - Growth 1 750.86 0.25 0.74 1.56 4.14 4.67
Tata Liquid Fund -Regular Plan - Growth 3 19842.64 0.22 0.71 1.54 4.12 5.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 33430.66 0.24 0.72 1.55 4.11 6.03
LIC MF Liquid Fund - Growth 3 6406.82 0.25 0.74 1.55 4.11 5.93
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1664.78 0.25 0.75 1.61 4.10 6.03
Axis Liquid Fund - Growth 3 25742.17 0.24 0.73 1.56 4.09 6.02
Nippon India Liquid Fund - Growth 3 23245.11 0.23 0.71 1.53 4.07 6.03

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 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 42176.95 0.24 0.73 1.56 4.10 5.98
ICICI Prudential Savings Fund - Growth 4 29895.37 0.24 1.55 3.12 8.08 8.11
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 1.83 10.45 15.35 11.24 8.44
ICICI Prudential Bluechip Fund - Growth 3 26541.23 4.15 20.31 26.71 14.56 7.09
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.18 1.32 2.99 9.90 8.58
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.16 1.11 2.65 9.72 8.77
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 5.23 21.06 28.04 23.89 6.49
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 3.34 22.51 22.87 10.06 5.54
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.20 1.36 2.76 8.64 8.24
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.32 1.89 3.91 8.98 8.10

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