ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-11-2005
AUM:
₹ 35,428.34 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.24 | 5.51 | 5.18 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
357.0612
Last change
0.06 (0.0157%)
Fund Size (AUM)
₹ 35,428.34 Cr
Performance
7.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 06/06/2024 | 5.71 |
| Reserve Bank of India% 91-D 12/07/2024 | 5.67 |
| Reserve Bank of India% 91-D 13/06/2024 | 4.69 |
| Canara Bank% 27/05/2024 | 3.78 |
| Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | 3.4 |
| Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 | 2.85 |
| Bank Of Baroda% 27/05/2024 | 2.29 |
| Bank Of Baroda% 30/05/2024 | 2.29 |
| Punjab National Bank% 27/05/2024 | 2.29 |
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 88.25 |
| Services | 3.54 |
| Energy | 2.51 |
| Construction | 2.29 |
| Communication | 2.28 |
| Healthcare | 2.22 |
| Sovereign | 1.61 |
| Consumer Staples | 0.51 |
| Automobile | 0.44 |
| Diversified | 0.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 5.18 |
| HSBC Liquid Fund Reg Gr | 5.07 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Union Liquid Gr | 5.2 |
| Invesco India Liquid Gr | 5.14 |
| Mirae Asset Liquid Gr | 5.18 |
| ABSL Liquid Gr | 5.23 |