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ICICI Prudential Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 279.622 0.02%
    (as on 18th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹100 for one time investment)

Fund has 103.37% investment in Debt of which 16.09% in Government securities, 87.35% 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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 10012.39 0.12% - 0.12% 25/41
1 Month 17-May-19 10060.15 0.60% - 0.58% 11/41
3 Month 17-Mar-19 10184.89 1.85% - 1.78% 14/40
6 Month 17-Dec-18 10363.70 3.64% - 3.53% 14/38
YTD 01-Apr-19 10150.65 1.51% - 1.45% 12/40
1 Year 17-Jun-18 10748.04 7.48% 7.48% 6.95% 20/38
2 Year 17-Jun-17 11484.11 14.84% 7.16% 6.86% 20/37
3 Year 17-Jun-16 12281.79 22.82% 7.09% 6.78% 17/35
5 Year 17-Jun-14 14453.59 44.54% 7.64% 7.42% 15/35
10 Year 17-Jun-09 21277.14 112.77% 7.84% 7.48% 5/29
Since Inception 17-Nov-05 27962.20 179.62% 7.86% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12479.57 4.00 % 7.47 %
2 years 17-Jun-17 24000 25861.6 7.76 % 7.35 %
3 years 17-Jun-16 36000 40144.04 11.51 % 7.20 %
5 years 17-Jun-14 60000 72210.17 20.35 % 7.34 %
10 years 17-Jun-09 120000 180854.67 50.71 % 7.95 %
 

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 May,2019)

No of Debt Holding 208 (Category Avg - 68.65) | Modified Duration 0.12 Years (Category Avg - 0.08)| Yield to Maturity 6.88% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.04% 0.58%
BRDS 0.00% 0.24%
CD 21.22% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 16.05% 11.55%
NCD & Bonds 0.67% 2.16%
CP 65.46% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.09% 12.13%
Low Risk 87.35% 79.22%
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 0.01%
Net Receivables Net Receivables -3.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.61 1.89 3.74 7.68 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.86 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 68726.96 0.61 1.85 3.64 7.49 7.09
ICICI Prudential Balanced Advantage Fund - Growth 2 29104.88 2.94 3.03 5.57 7.11 10.28
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 3.64 3.41 7.35 7.32 13.10
ICICI Prudential Bluechip Fund - Growth 4 22182.14 5.28 3.76 7.06 6.48 13.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
ICICI Prudential Savings Fund - Growth 4 20322.87 0.90 2.17 4.38 8.47 7.79
ICICI Prudential Value Discovery Fund - Growth 2 16362.97 3.71 1.77 4.10 -0.08 7.99
ICICI Prudential Multi-Asset Fund - Growth 3 11325.89 3.39 2.58 6.02 5.69 13.41
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11325.89 3.45 2.78 6.49 6.65 14.50
ICICI Prudential Credit Risk Fund - Growth 2 10941.85 0.97 2.18 4.17 7.99 7.84

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