Fund Performance
Lumpsum
SIP
4.84
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,523 today.
NAV Performance
Fund Information
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₹ 345.692
as on 28 Nov 2023 -
Regular - Growth
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15 / 39
-
₹ 99
-
₹ 36,077 Cr.
as on 31 May 2023 -
0.29%
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17 Nov 2005
-
CRISIL 10 Year Gilt Index
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ICICI prudential Mutual Fund
Show All Funds
Highlights of this fund
ICICI Prudential Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 345.692 as on 28 Nov 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.29%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 99.
Fund 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.
List of Fund Managers of ICICI Prudential Liquid Fund
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About Rahul Goswami
Rahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
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About Rohan Maru
Rohan joined ICICI Prudential AMC in November 2012. As a fund manager, he handles ICICI Prudential Corporate Bond Fund and ICICI Prudential Liquid ETF along with co-managing ICICI Prudential Liquid Fund, ICICI Prudential Savings Fund, ICICI Prudential Overnight Fund and ICICI Prudential Global Stable Equity Fund. He also manages the Indian debt portion in ICICI Prudential US Bluechip Equity Fund. Previously, he was a Dealer – Corporate Bonds of the fund house. With an experience of over 10 years, he has been associated with Kotak Mutual Funds and Integreon Managed Solutions. He holds a Master of Commerce from Mumbai University and a PGDBA from MET Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 7.02% | 5.81% | 5.53% | 5.60% | 7.18% | 7.07% | 6.53% | 5.81% | 5.33% | 6.02% |
| Category Average | 0.19% | -1.94% | -0.90% | 0.68% | 3.88% | 3.05% | 2.69% | 3.38% | 5.11% | 6.93% | 6.39% | 5.68% | 5.12% | 5.70% |
| ICICI Prudential Liquid Fund | 0.17%₹ 10,016 | 0.60%₹ 10,059 | 1.71%₹ 10,170 | 3.40%₹ 10,340 | 6.93%₹ 10,693 | 6.97%₹ 12,449 | 5.68%₹ 11,169 | 6.42%₹ 25,625 | 4.84%₹ 11,523 | 5.70%₹ 39,263 | 5.16%₹ 12,862 | 5.14%₹ 68,341 | 6.50%₹ 18,774 | 5.78%₹ 1,61,423 |
| Aditya Birla Sun Life Liquid Fund | 0.17%₹ 10,016 | 0.60%₹ 10,060 | 1.72%₹ 10,171 | 3.42%₹ 10,342 | 7.00%₹ 10,700 | 7.03%₹ 12,454 | 5.76%₹ 11,184 | 6.49%₹ 25,644 | 4.90%₹ 11,542 | 5.77%₹ 39,303 | 5.22%₹ 12,896 | 5.20%₹ 68,441 | 6.55%₹ 18,861 | 5.83%₹ 1,61,854 |
| Parag Parikh Liquid Fund | 0.16%₹ 10,016 | 0.57%₹ 10,056 | 1.65%₹ 10,164 | 3.28%₹ 10,327 | 6.54%₹ 10,653 | 6.63%₹ 12,427 | 5.40%₹ 11,108 | 6.08%₹ 25,538 | 4.60%₹ 11,447 | 5.42%₹ 39,092 | 4.72%₹ 12,594 | 4.82%₹ 67,786 | - | - |
| SBI Liquid Fund | 0.17%₹ 10,017 | 0.61%₹ 10,061 | 1.71%₹ 10,170 | 3.39%₹ 10,338 | 6.90%₹ 10,689 | 6.95%₹ 12,448 | 5.68%₹ 11,168 | 6.41%₹ 25,622 | 4.85%₹ 11,526 | 5.70%₹ 39,262 | 5.13%₹ 12,842 | 5.13%₹ 68,319 | 6.45%₹ 18,682 | 5.74%₹ 1,61,087 |
| Mahindra Manulife Liquid Fund | 0.18%₹ 10,017 | 0.63%₹ 10,063 | 1.73%₹ 10,172 | 3.46%₹ 10,346 | 6.99%₹ 10,698 | 7.05%₹ 12,454 | 5.78%₹ 11,189 | 6.50%₹ 25,646 | 4.93%₹ 11,552 | 5.79%₹ 39,312 | 5.24%₹ 12,911 | 5.22%₹ 68,477 | - | - |
| Mirae Asset Cash Management Fund | 0.17%₹ 10,016 | 0.61%₹ 10,060 | 1.73%₹ 10,173 | 3.45%₹ 10,344 | 6.95%₹ 10,695 | 7.01%₹ 12,452 | 5.74%₹ 11,179 | 6.47%₹ 25,638 | 4.91%₹ 11,547 | 5.76%₹ 39,294 | 5.17%₹ 12,869 | 5.18%₹ 68,402 | 6.35%₹ 18,514 | 5.73%₹ 1,61,042 |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 58.52% | ₹ 26,050.51 Cr. |
| T-Bills | 22.55% | ₹ 10,035.45 Cr. |
| CD | 17.44% | ₹ 7,763.51 Cr. |
| NCD & Bonds | 0.90% | ₹ 399.31 Cr. |
| GOI | 0.01% | ₹ 5.00 Cr. |
| Others | .58% | - |
Top Debt Holdings of ICICI Prudential Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 22.55% | ₹ 10,035.45 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.52% | ₹ 3,795.96 Cr. |
| Bond - Reliance Retail Ventures Ltd. | 8.08% | ₹ 3,593.40 Cr. |
| Bond - Punjab National Bank | 7.00% | ₹ 3,116.25 Cr. |
| Bond - Small Industries Development Bank Of India | 6.49% | ₹ 2,890.08 Cr. |
| Others | 47.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 3.01% |
| TREPS | 1.67% |
| Net Receivables | -4.17% |