ICICI-Prudential-Liquid-Fund-Growth
Fund Manager : Rohan Maru | Benchmark : CRISIL Liquid Debt A-I Index | Category : Debt: Liquid
NAV as on 22-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.13%
Inception Date
Nov 01, 2005
Expense Ratio
0.3%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
99
Min. Topup (Rs)
1
Min. SIP Amount (Rs)
99
Risk Status
low to moderate
Investment Objective : The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.54 | 1.82 | 3.54 | 7.18 | 6.92 | 5.47 | 6.23 |
| Benchmark - S&P BSE Liquid Rate Index | 0.47 | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Category - Debt: Liquid | 0.54 | 1.82 | 3.56 | 7.18 | 8.85 | 14.59 | 61.6 |
| Rank within Category | 60 | 72 | 93 | 94 | 45 | 58 | 16 |
| Number of Funds within Category | 172 | 172 | 172 | 172 | 164 | 158 | 124 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bills | 6.32 |
| Punjab National Bank | 4.49 |
| 91 Days Treasury Bills | 4.29 |
| Small Industries Development Bank Of India. | 2.98 |
| Bank Of India | 2.96 |
| Reliance Retail Ventures Ltd | 2.47 |
| Reliance Retail Ventures Ltd | 2.47 |
| Small Industries Development Bank Of India. | 2.46 |
| 91 Days Treasury Bills | 2.39 |
| Punjab National Bank | 1.98 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 18.58 |
| AAA | 88.65 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 107.23 |
| Mutual Funds | 0.27 |
| Cash & Cash Equivalents | -7.35 |
Portfolio Behavior
| Mean | 5.46 |
| Sharpe Ratio | 0.24 |
| Alpha | 2.1 |
| Beta | 0.99 |
| Standard Deviation | 0.49 |
| Sortino | 0.66 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 | ||
Yearly Performance (%)
Standard Performance
| Scheme ICICI Pru Liquid Gr | Benchmark BSE Liquid Rate Index | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 7.18 % | 10,718 | 6.69 % | 10,669 | 7.67 | 10767 | 7.18 | 10718 |
| 3 Year | 6.92 % | 12,223 | 6.29 % | 12,009 | 19.15 | 16916 | 8.85 | 12897 |
| 5 Year | 5.47 % | 13,052 | 5.05 % | 12,794 | 21.02 | 25959 | 14.59 | 19758 |
| 10 Year | 6.23 % | 18,301 | 0.0 % | 10,000 | 13.15 | 34399 | 61.6 | 1214545 |
| Since inception | 7.13 % | 30,101 | 5.5 % | 23,553 | 13.96 | 80917 | 28.74 | 569399 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru Liquid Gr | 360,000 | 399,059 | 7.18 | 600,000 | 702,176 | 6.42 | 1,200,000 | 1,624,336 | 5.99 | 1,800,000 | 2,999,460 | 6.54 |
| Nifty 1D Rate Index | 360,000 | 395,593 | 6.57 | 600,000 | 695,020 | 6.01 | 1,200,000 | 1,582,158 | 5.48 | 1,750,000 | 2,715,928 | 5.86 |
| Debt: Liquid | 360,000 | 398,432 | 7.07 | 600,000 | 700,448 | 6.32 | 1,200,000 | 1,615,389 | 5.88 | 1,800,000 | 2,973,928 | 6.43 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
