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ICICI Prudential Liquid Fund - Direct Plan

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.17 0.01 0.07 0.31 0.88 1.73 3.40 4.73 5.67 6.33 --
CCIL T Bill Liquidity Weight 0.09 -0.01 0.05 0.17 0.49 1.04 2.08 3.11 3.50 3.91 --
Debt: Liquid 0.17 0.01 0.07 0.31 0.87 1.72 3.39 4.63 5.55 6.23 --
Rank within category 9 15 6 12 17 21 22 12 14 12 --
Number of funds in category 38 38 38 38 38 38 37 36 33 32 1

As on 17-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Liquid Fund - Direct Plan  | Invest Now
4 star
 Jan-13 3.40 4.73 5.67 0.20% 32,834
Aditya Birla Sun Life Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.43 4.78 5.72 0.21% 28,408
Nippon India Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.43 4.77 5.72 0.18% 23,456
Tata Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.40 4.74 5.69 0.22% 11,425
LIC MF Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.43 4.75 5.69 0.11% 7,381

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.50 24-Mar-2020 - 31-Mar-2020 -0.16 17-Mar-2020 - 24-Mar-2020
Month 0.94 06-Sep-2013 - 08-Oct-2013 0.17 23-Feb-2020 - 24-Mar-2020
Quarter 2.66 25-Jul-2013 - 24-Oct-2013 0.75 23-Oct-2020 - 22-Jan-2021
Year 9.86 26-Jul-2013 - 27-Jul-2014 3.27 29-Oct-2020 - 29-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.69 0.46 2.08 11.95 1.02 1.58
CCIL T Bill Liquidity Weight 3.13 0.39 -1.53 -4.65 -- --
Debt: Liquid 4.61 0.45 1.94 11.37 0.96 1.45
Rank within category 12 24 11 19 26 13
Number of funds in category 36 36 36 36 36 36

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 80 113 80 32
Modified Duration (yrs) 0.09 0.12 0.06 0.08
Average Maturity (yrs) 0.10 0.13 0.06 0.08
Yield to Maturity (%) 3.74 3.74 3.29 3.61
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new Reserve Bank of India 91-D 10/03/2022 Treasury Bills SOV 0.00 - 8.09 8.09
new Reserve Bank of India 91-D 24/03/2022 Treasury Bills SOV 0.00 - 5.29 5.29
equal Reliance Jio Infocomm 71-D 28/01/2022 Commercial Paper A1+ 0.00 - 3.65 3.65
equal Reserve Bank of India 91-D 24/02/2022 Treasury Bills SOV 0.00 - 3.03 3.03
new Reserve Bank of India 91-D 31/03/2022 Treasury Bills SOV 0.00 - 2.42 2.42
equal HDFC-Warrant 342-D 28/02/2022 Commercial Paper A1+ 0.00 - 2.35 2.35
new Reliance Retail Ventures 91-D 14/03/2022 Commercial Paper A1+ 0.00 - 1.97 1.97
equal Reserve Bank of India 91-D 02/02/2022 Treasury Bills SOV 0.00 - 1.65 1.65
new BHEL 35-D 11/01/2022 Commercial Paper A1+ 0.00 - 1.52 1.52
new Bharti Airtel 16-D 14/01/2022 Commercial Paper A1+ 0.00 - 1.52 1.52
new Bharti Airtel 42-D 28/01/2022 Commercial Paper A1+ 0.00 - 1.52 1.52
equal Reserve Bank of India 91-D 17/02/2022 Treasury Bills SOV 0.00 - 1.52 1.52
new Kotak Securities 91-D 04/03/2022 Commercial Paper A1+ 0.00 - 1.51 1.51
new Reserve Bank of India 91-D 17/03/2022 Treasury Bills SOV 0.00 - 1.50 1.50
equal Reserve Bank of India 91-D 06/01/2022 Treasury Bills SOV 0.00 - 1.25 1.25
equal Reliance Jio Infocomm 85-D 07/01/2022 Commercial Paper A1+ 0.00 - 1.22 1.22
equal Reliance Retail Ventures 91-D 15/02/2022 Commercial Paper A1+ 0.00 - 1.21 1.21
equal Reliance Industries 91-D 24/02/2022 Commercial Paper A1+ 0.00 - 1.06 1.06
equal Vardhman Textiles 60-D 21/01/2022 Commercial Paper A1+ 0.00 - 0.91 0.91
equal Reliance Retail Ventures 91-D 28/01/2022 Commercial Paper A1+ 0.00 - 0.91 0.91
equal Reliance Jio Infocomm 86-D 04/02/2022 Commercial Paper A1+ 0.00 - 0.91 0.91
equal SBI Cards & Payments Services 89-D 21/02/2022 Commercial Paper A1+ 0.00 - 0.91 0.91
new Tata Motors Finance 81-D 21/03/2022 Commercial Paper A1+ 0.00 - 0.91 0.91
new Tata Motors Finance 355-D 28/03/2022 Commercial Paper A1+ 0.00 - 0.90 0.90
equal Reliance Industries 91-D 11/01/2022 Commercial Paper A1+ 0.00 - 0.76 0.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Rahul Goswami since 01-Jan-2013

Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Funds Managed:

— Rohan Maru since 16-Sep-2013

Education: Mr. Maru is M.Com and MBA in Finance.

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Funds Managed:

Invest Now
0.01%

Change from previous, NAV as on 17-Jan-2022

Growth: ₹ 312.9938

IDCW Yearly: ₹ 101.1337

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IDCW Weekly: ₹ 100.2532

IDCW Quarterly: ₹ 101.3049

IDCW Others: ₹ 151.1321

IDCW Monthly: ₹ 100.3596

IDCW Half Yearly: ₹ 105.6290

IDCW Daily: ₹ 100.1082

Investment Strategy

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.

Investment Details

Min. Investment (₹) 99
Min. Addl Investment (₹) 1
Min. SIP Investment (₹) 99
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 6.98%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 32,834 Cr (As on 31-Dec-2021)
Expense: 0.20% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily16-Jan-20220.0084

 15-Jan-20220.0185
 13-Jan-20220.0087
 12-Jan-20220.0113
 11-Jan-20220.0132
 10-Jan-20220.0100
 09-Jan-20220.0084
 08-Jan-20220.0185
 05-Jan-20220.0080
 04-Jan-20220.0131
 03-Jan-20220.0110
 02-Jan-20220.0118
 01-Jan-20220.0187
 30-Dec-20210.0124
 29-Dec-20210.0111
 28-Dec-20210.0111
 27-Dec-20210.0094
 26-Dec-20210.0112
 25-Dec-20210.0191
 23-Dec-20210.0124
 22-Dec-20210.0121
 21-Dec-20210.0099
 20-Dec-20210.0046
 19-Dec-20210.0107
 18-Dec-20210.0210
IDCW Weekly10-Jan-20220.0684

 03-Jan-20220.0745
 27-Dec-20210.0694
 20-Dec-20210.0638
 13-Dec-20210.0661
 06-Dec-20210.0646
 29-Nov-20210.0684
 22-Nov-20210.0658
 15-Nov-20210.0695
 08-Nov-20210.0822
 01-Nov-20210.0585
 25-Oct-20210.0533
 18-Oct-20210.0551
 11-Oct-20210.0699
 04-Oct-20210.0607
 27-Sep-20210.0559
 20-Sep-20210.0585
 13-Sep-20210.0576
 06-Sep-20210.0625
 30-Aug-20210.0649
 23-Aug-20210.0668
 16-Aug-20210.0721
 09-Aug-20210.0627
 02-Aug-20210.0646
 26-Jul-20210.0684
IDCW Monthly31-Dec-20210.2984

 30-Nov-20210.3236
 29-Oct-20210.2500
 30-Sep-20210.2456
 31-Aug-20210.3038
 30-Jul-20210.2823
 30-Jun-20210.2764
 31-May-20210.2704
 30-Apr-20210.2629
 31-Mar-20210.3052
 25-Feb-20210.2670
 28-Jan-20210.2324
 30-Dec-20200.2649
 26-Nov-20200.2720
 28-Oct-20200.2756
 29-Sep-20200.2856
 27-Aug-20200.2767
 29-Jul-20200.2767
 29-Jun-20200.3556
 28-May-20200.4356
 29-Apr-20200.4844
 30-Mar-20200.4105
 27-Feb-20200.2932
 29-Jan-20200.2990
 30-Dec-20190.3258
IDCW Quarterly29-Dec-20210.8699

 29-Sep-20210.8305
 30-Jun-20210.8313
 30-Mar-20210.8022
 30-Dec-20200.8222
 29-Sep-20200.8776
 26-Jun-20201.2646
 30-Mar-20201.0592
 26-Dec-20190.9994
 26-Sep-20191.1159
 27-Jun-20191.3343
 28-Mar-20191.3063
 27-Dec-20181.3737
 27-Sep-20181.3047
 28-Jun-20181.3798
 27-Mar-20181.2316
 27-Dec-20171.1488
 28-Sep-20171.1770
 29-Jun-20171.1986
 30-Mar-20171.2057
 29-Dec-20161.2310
 29-Sep-20161.3150
 29-Jun-20161.5209
 29-Mar-20161.4252
 29-Dec-20151.4049
IDCW Half Yearly29-Sep-20211.7249

 30-Mar-20211.6862
 29-Sep-20202.2266
 30-Mar-20202.1432
 26-Sep-20192.5549
 28-Mar-20192.7961
 27-Sep-20182.8019
 27-Mar-20182.4809
 28-Sep-20172.4759
 30-Mar-20172.5404
 29-Sep-20162.9791
 28-Mar-20162.9351
 28-Sep-20153.2136
 26-Mar-20153.1405
 26-Sep-20143.7049
 26-Mar-20143.8023
 26-Sep-20130.1915
IDCW Yearly23-Sep-20213.3252

 21-Sep-20204.9727
 23-Sep-20195.2572
 21-Sep-20185.1455
 21-Sep-20174.8728
 23-Sep-20165.8750
 16-Sep-20156.1646
 24-Sep-20149.5933
IDCW Others24-Mar-20216.6175

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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