ICICI-Prudential-Liquid-Fund-Growth
Fund Manager : Rohan Maru | Benchmark : CRISIL Liquid Debt A-I Index | Category : Debt: Liquid
NAV as on 21-05-2025
AUM as on 04-11-0016
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)
500
Risk Status
low to moderate
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.51 | 1.77 | 3.55 | 7.23 | 6.86 | 5.43 | 6.25 |
| Benchmark - S&P BSE Liquid Rate Index | 0.47 | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
| Category - Debt: Liquid | 0.51 | 1.74 | 3.51 | 7.17 | 6.79 | 5.35 | 6.13 |
| Rank within Category | 16 | 16 | 20 | 19 | 16 | 18 | 11 |
| Number of Funds within Category | 45 | 45 | 45 | 44 | 43 | 41 | 35 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 19.09 |
| AAA | 84.98 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 104.07 |
| Mutual Funds | 0.25 |
| Cash & Cash Equivalents | -4.34 |
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
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 | 399,106 | 7.2 | 600,000 | 701,566 | 6.38 | 1,200,000 | 1,624,104 | 5.98 | 1,800,000 | 2,999,787 | 6.55 |
| Nifty 1D Rate Index | 360,000 | 395,810 | 6.61 | 600,000 | 694,865 | 5.99 | 1,200,000 | 1,582,478 | 5.48 | 1,740,000 | 2,693,811 | 5.86 |
| Debt: Liquid | 360,000 | 398,465 | 7.08 | 600,000 | 699,822 | 6.28 | 1,200,000 | 1,615,069 | 5.87 | 1,800,000 | 2,974,086 | 6.44 |
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.