ICICI Prudential Liquid Fund

Liquid

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  • cagr
  • NAV()
    As on Apr 23, 2021
  • AUM
    37776.99 CR
    As on Mar 31,2021
    (For Regular-Growth Option)
  • age
    15 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    1 day and above
    Benchmark
    Crisil Liquid Fund Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in Debt and Money Market Securities with maturity of upto 91 days only and achieve goals like

  • Investment Style Box

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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.

Fund Manager

Rahul Goswami

24
Years of Experience
9
Funds managed in total

Rohan Maru

11
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended liquid scheme
Scheme Options Growth and Dividend (Payout/Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout/Re-investment option, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others)
Minimum Purchase Application Amount 99 and thereafter
Minimum additional investment 1 (plus in multiples of Re.1)
Entry Load Nil
Exit Load Investor Exit upon subscription (Exit load as % of redemption proceeds) Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4: 0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 1 day and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 99 and thereafter,
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Liquid Fund - Institutional Plus Plan - Growth
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Liquid Fund - Daily Dividend
ICICI Prudential Liquid Fund - Institutional Plus Plan - Dividend - Weekly
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
ICICI Prudential Liquid Fund - Institutional - Monthly - Dividend
ICICI Prudential Liquid Fund - Quarterly Dividend
ICICI Prudential Liquid Fund - Weekly Dividend Option
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Liquid Fund - Monthly Dividend
ICICI Prudential Liquid Fund - Unclaimed Dividend
ICICI Prudential Liquid Fund - Half Yearly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
ICICI Prudential Liquid Fund - Weekly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Liquid Fund - Institutional Plan -Quarterly - Dividend
ICICI Prudential Liquid Fund - Institutional Plus Plan - Dividend - Monthly
ICICI Prudential Liquid Fund - Dividend Others
ICICI Prudential Liquid Fund - Institutional - Weekly -Dividend
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Liquid Fund - Annual Dividend
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
ICICI Prudential Liquid Fund - Institutional Plus Plan - Dividend - Daily
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
ICICI Prudential Liquid Fund - Institutional Plan - Growth

Total Expense Ratio: IPLF: 0.32% p. a. IPLF Direct Plan : 0.20% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings solution
  • A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity

Investors understand that their principal will be at Low to Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 4.77 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 4.77 times
Portfolio Beta 1.06
R squared 0.95
Sharpe Ratio 4.35
Std Dev(Annualised) 0.49
Benchmark Std Dev(Annualised) 0.45
Debt Quants
Average Maturity 0.11
Macaulay Duration 0.11
Modified Duration 0.10
Yield to Maturity 3.39

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

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Data not available

Cumulative Returns

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NAV ( ) Per Unit
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Know more about ICICI Prudential Liquid Fund

Factsheet

ICICI Prudential Liquid Fund

SID & KIM

SID_ICICI Prudential Liquid Fund

KIM_ICICI Prudential Liquid Fund

Additional documents

ICICI Pru Liquid Plan