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Scheme Overview

ICICI Prudential Liquid Fund - Growth

Category: Debt: Liquid
Launch Date: 05-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 99.0
Minimum Topup: 1.0
Total Assets: 35,428.34 Cr As on (31-03-2024)
Turn over:
NAV as on 18-04-2024

355.8695

0.06 (0.0182%)

CAGR Since Inception

7.13%

CRISIL Liquid Fund BI Index 5.38%

PERFORMANCE of ICICI Prudential Liquid Fund - Growth

Scheme Performance (%) Data as on - 18-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Liquid Fund - Growth 7.23 5.45 5.19 6.44 7.13
Benchmark - - - - -
Debt: Liquid 7.17 5.37 5.06 6.3 6.44

Fund Managers

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Liquid Fund - Growth 0.49 0.22 2.06 1.01 7.49 0.13
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Liquid Gr 05-11-2005 7.23 6.51 5.45 5.19 6.44
HSBC Liquid Fund Reg Gr 04-12-2002 9.53 7.54 5.86 5.05 5.9
BANK OF INDIA Liquid Reg Gr 16-07-2008 7.34 6.62 5.54 5.18 6.43
Axis Liquid Reg Gr 05-10-2009 7.3 6.6 5.53 5.24 6.48
Mahindra Manulife Liquid Reg Gr 04-07-2016 7.28 6.58 5.52 5.25 0.0
Canara Robeco Liquid Reg Gr 05-07-2008 7.28 6.6 5.5 5.05 6.32
Union Liquid Gr 15-06-2011 7.27 6.57 5.5 5.21 6.0
Invesco India Liquid Gr 17-11-2006 7.25 6.54 5.48 5.14 6.43
Mirae Asset Liquid Gr 05-01-2009 7.25 6.55 5.49 5.19 6.31
HSBC Liquid Fund Gr 01-06-2004 7.25 6.56 5.49 5.17 6.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)