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ICICI Prudential Liquid Fund

ICICI Prudential Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.09

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,606 today.

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NAV Performance

ICICI Prudential Liquid Fund performance graph for last 3 years
Performance of ICICI Prudential Liquid Fund for last 3 Years

Fund Information

  • ₹ 307.633

    as on 20 Sep 2021
  • Regular - Growth

  • 6 / 39

  • ₹ 99

  • ₹ 36,920 Cr.

    as on 20 Sep 2021
  • 0.32%

    since 31 May 2021
  • 17 Nov 2005

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 307.633 as on 20 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 0.32%. 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

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul 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.
  • About Rohan Maru

    Picture of Rohan MaruRohan 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% 5.52% 5.53% 5.66% 6.28% 69.38% 3.90% 4.30% 4.88% 5.60% 20.56%
Category Average 0.09% 0.30% 0.87% 1.71% 3.25% 3.97% 4.96% 5.69% 9.50% 3.21% 3.47% 4.11% 5.00% 6.91%
ICICI Prudential Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,026 0.85%₹ 10,084 1.67%₹ 10,166 3.18%₹ 10,318 3.21%₹ 12,207 4.05%₹ 10,826 3.54%₹ 24,892 5.09%₹ 11,606 4.18%₹ 38,371 5.81%₹ 13,264 5.11%₹ 68,287 7.37%₹ 20,366 6.46%₹ 1,67,260
IDBI Liquid Fund 0.07%₹ 10,006 0.27%₹ 10,026 0.85%₹ 10,084 1.74%₹ 10,174 3.37%₹ 10,337 3.37%₹ 12,217 4.27%₹ 10,872 3.74%₹ 24,942 5.25%₹ 11,662 4.36%₹ 38,476 5.89%₹ 13,315 5.25%₹ 68,525 7.36%₹ 20,361 6.50%₹ 1,67,611
SBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.84%₹ 10,084 1.69%₹ 10,168 3.22%₹ 10,321 3.23%₹ 12,209 4.00%₹ 10,816 3.52%₹ 24,887 5.03%₹ 11,586 4.13%₹ 38,346 5.74%₹ 13,219 5.05%₹ 68,188 7.30%₹ 20,246 6.39%₹ 1,66,685
Parag Parikh Liquid Fund 0.05%₹ 10,005 0.26%₹ 10,026 0.80%₹ 10,079 1.60%₹ 10,160 3.05%₹ 10,305 3.09%₹ 12,200 3.62%₹ 10,737 3.24%₹ 24,817 4.49%₹ 11,410 3.75%₹ 38,126 - - - -
Kotak Liquid Fund 0.05%₹ 10,004 0.26%₹ 10,025 0.85%₹ 10,084 1.69%₹ 10,168 3.16%₹ 10,315 3.20%₹ 12,207 3.95%₹ 10,807 3.49%₹ 24,879 4.98%₹ 11,572 4.09%₹ 38,324 5.75%₹ 13,224 5.03%₹ 68,157 7.33%₹ 20,291 6.40%₹ 1,66,782
Axis Liquid Fund 0.06%₹ 10,006 0.27%₹ 10,027 0.85%₹ 10,084 1.68%₹ 10,167 3.23%₹ 10,322 3.25%₹ 12,210 4.07%₹ 10,832 3.57%₹ 24,898 5.12%₹ 11,617 4.20%₹ 38,386 5.85%₹ 13,292 5.15%₹ 68,353 7.38%₹ 20,389 6.48%₹ 1,67,480

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Liquid Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.16%
  • Others Holdings:

    6.81%

Top Debt Instrument Type holdings of ICICI Prudential Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 46.59% ₹ 17,208.06 Cr.
T-Bills 42.85% ₹ 15,821.94 Cr.
CD 1.35% ₹ 499.12 Cr.
NCD & Bonds 1.30% ₹ 478.93 Cr.
GOI 1.07% ₹ 395.42 Cr.
Others 6.84% -

Top Debt Holdings of ICICI Prudential Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 42.85% ₹ 15,821.94 Cr.
Bond - Reliance Industries Ltd. 6.47% ₹ 2,390.55 Cr.
Bond - Indian Oil Corporation Ltd. 4.59% ₹ 1,696.48 Cr.
Bond - Tata Power Co. Ltd. 4.31% ₹ 1,592.40 Cr.
Bond - Reliance Retail Ventures Ltd. 3.51% ₹ 1,295.93 Cr.
Others 38.27%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 4.83%
TREPS 3.54%
Net Receivables -1.56%