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ICICI Prudential Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 318.2328 0.02%
    (as on 19th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 95.36% investment in Debt, of which 23.07% in Government securities, 72.34% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10010.30 0.10% - 0.10% 23/37
1 Month 18-Jul-22 10041.10 0.41% - 0.41% 24/37
3 Month 18-May-22 10120.00 1.20% - 1.19% 21/37
6 Month 18-Feb-22 10204.10 2.04% - 2.05% 23/37
YTD 01-Jan-22 10249.80 2.50% - 2.52% 23/37
1 Year 18-Aug-21 10373.30 3.73% 3.73% 3.75% 26/37
2 Year 18-Aug-20 10702.80 7.03% 3.45% 3.47% 23/36
3 Year 18-Aug-19 11256.40 12.56% 4.02% 3.94% 13/36
5 Year 18-Aug-17 12927.40 29.27% 5.27% 5.15% 13/32
10 Year 17-Aug-12 19336.70 93.37% 6.81% 6.74% 12/29
Since Inception 17-Nov-05 31823.30 218.23% 7.15% 6.36% 5/37

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12259.8 2.17 % 4.02 %
2 Year 18-Aug-20 24000 24923.55 3.85 % 3.67 %
3 Year 18-Aug-19 36000 38103.3 5.84 % 3.72 %
5 Year 18-Aug-17 60000 67193.42 11.99 % 4.47 %
10 Year 17-Aug-12 120000 162002.98 35 % 5.85 %
 

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 Jul,2022)

No of Debt Holding 119 (Category Avg - 51.78) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.73% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.65% 1.16%
CD 11.11% 20.02%
T-Bills 22.42% 30.16%
NCD & Bonds 1.12% 5.82%
CP 60.11% 43.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.07% 31.32%
Low Risk 72.34% 68.97%
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 2.83%
Net Receivables Net Receivables 1.76%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.07vs0.09
    Category Avg
  • Beta

    High volatility
    0.94vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-16.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.38vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 82.70 0.44 1.25 2.27 4.25 3.91
Quant Liquid Plan - Growth NA 726.63 0.39 1.17 2.04 4.01 4.62
Bank of India Liquid Fund - Regular Plan - Growth 4 359.09 0.42 1.23 2.12 3.88 3.99
IDBI Liquid Fund - Growth 1 601.94 0.42 1.25 2.10 3.86 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6654.16 0.42 1.23 2.11 3.85 4.04
Axis Liquid Fund - Growth 4 20917.40 0.42 1.22 2.09 3.82 4.07
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.42 1.23 2.10 3.82 4.09
JM Liquid Fund - Growth 4 1808.47 0.42 1.20 2.08 3.82 3.95
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.42 1.21 2.07 3.80 4.02
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1336.15 0.41 1.20 2.06 3.80 4.12

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 - Growth 2 41741.89 3.76 5.73 4.68 9.40 13.66
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.41 1.20 2.04 3.73 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.04 11.00 4.14 11.29 18.98
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 7.92 7.58 4.84 17.40 25.09
ICICI Prudential Savings Fund - Growth 1 22283.47 0.64 0.89 1.55 2.85 5.69
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 6.99 6.79 4.66 18.78 21.98
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.05 4.08 3.87 7.73 13.60
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.89 1.88 1.93 3.61 6.63
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.63 1.51 1.63 3.56 6.54
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.41 1.14 1.99 3.63 3.54

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