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ICICI Prudential Liquid Fund - Direct Plan

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Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Liquid funds invest in bonds having maturity of up to 3 months. They are suitable to park the amount that you have set aside to meet any emergency needs or any surplus money that you don't need for the next few months to an 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 are suitable only to invest for a short time frame of up to one year. Do not invest in this, or any other Liquid fund, if your aim is 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.38 0.01 0.06 0.43 1.44 2.77 5.88 6.77 7.10 7.71 --
CCIL T Bill Liquidity Weight 1.80 0.04 0.01 0.27 1.09 1.99 4.11 4.21 4.39 4.73 --
Debt: Liquid 2.19 0.01 0.06 0.36 1.26 2.57 5.62 6.57 6.91 7.57 --
Rank within category 8 11 9 4 7 8 13 14 14 13 --
Number of funds in category 38 38 38 38 38 38 38 34 33 32 1

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (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) 1.03 (24-Dec-2019 - 24-Mar-2020)
Year 9.86 (26-Jul-2013 - 27-Jul-2014) 5.93 (26-Mar-2019 - 25-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.59 0.26 4.73 7.28 0.41 1.71
CCIL T Bill Liquidity Weight 4.15 0.27 -4.64 -8.65 -- --
Debt: Liquid 6.40 0.47 4.11 6.16 0.47 1.60
Rank within category 15 15 12 10 30 13
Number of funds in category 35 35 35 34 35 35

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

As on 31-May-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 134 246 101 45
Modified Duration (yrs) 0.17 0.17 0.08 --
Average Maturity (yrs) 0.18 0.18 0.09 --
Yield to Maturity (%) 5.04 7.18 5.04 --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Reserve Bank of India 77-D Treasury Bills SOV 0.00 - 9.13 9.08
up Reserve Bank of India 84-D Treasury Bills SOV 0.00 - 9.13 9.05
equal Reliance Industries 91-D 10/06/2020 Commercial Paper A1+ 0.00 - 5.21 4.38
equal National Housing Bank 90-D 29/06/2020 Commercial Paper A1+ 0.00 - 5.20 4.37
equal Reliance Industries 91-D 15/06/2020 Commercial Paper A1+ 0.00 - 3.26 2.73
equal Indian Oil Corp. 46-D 15/05/2020 Commercial Paper A1+ 0.00 - 2.90 2.44
equal Reliance Jio Infocomm 88-D 08/05/2020 Commercial Paper A1+ 0.00 - 2.62 2.20
equal Reserve Bank of India 91-D 30/06/2020 Treasury Bills SOV 0.00 - 2.61 2.19
equal National Bank Agr. Rur. Devp 91-D 19/06/2020 Commercial Paper A1+ 0.00 - 2.61 2.19
down Reserve Bank of India 91-D 07/05/2020 Treasury Bills SOV 0.00 - 5.83 1.96
new HPCL 91-D 07/07/2020 Commercial Paper A1+ 0.00 - 1.85 1.85
equal Vedanta 90-D 06/05/2020 Commercial Paper A1+ 0.00 - 1.96 1.65
new BPCL 90-D 29/07/2020 Commercial Paper A1+ 0.00 - 1.63 1.63
equal 7.80% GOI 2020 Central Government Loan SOV 0.00 - 1.95 1.63
equal Tata Teleservices (Mah) 90-D 13/05/2020 Commercial Paper A1+ 0.00 - 1.83 1.54
equal IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 1.56 1.31
new Hindalco Inds. 88-D 10/07/2020 Commercial Paper A1+ 0.00 - 1.31 1.31
new Reserve Bank of India 91-D 09/07/2020 Treasury Bills SOV 0.00 - 1.21 1.21
equal National Bank Agr. Rur. Devp 88-D 15/05/2020 Commercial Paper A1+ 0.00 - 1.44 1.21
equal Indusind Bank 19/05/2020 Certificate of Deposit A1+ 0.00 - 1.44 1.21
equal Tata Teleservices (Mah) 90-D 26/05/2020 Commercial Paper A1+ 0.00 - 1.33 1.12
equal Reliance Jio Infocomm 90-D 18/05/2020 Commercial Paper A1+ 0.00 - 1.31 1.10
new HPCL 41-D 26/05/2020 Commercial Paper A1+ 0.00 - 1.10 1.10
equal Indusind Bank 18/05/2020 Certificate of Deposit A1+ 0.00 - 1.30 1.10
equal Reserve Bank of India 91-D 11/06/2020 Treasury Bills SOV 0.00 - 1.31 1.10

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 30-Apr-2020

*As on 31-Mar-2020

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 this, he 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 05-Jun-2020

Growth: ₹ 296.5162

Dividend Yearly: ₹ 103.9143

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Dividend Weekly: ₹ 100.2154

Dividend Quarterly: ₹ 102.1103

Dividend Others: ₹ 149.6188

Dividend Monthly: ₹ 100.2581

Dividend Half Yearly: ₹ 105.5614

Dividend 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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
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: 7.78%
Benchmark: CRISIL Liquid
Riskometer: Low
Type: Open-ended
Assets: ₹ 45,457 Cr (As on 30-Apr-2020)
Expense: 0.20% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily03-Jun-20200.0089

 02-Jun-20200.0097
 01-Jun-20200.0063
 31-May-20200.0099
 30-May-20200.0215
 28-May-20200.0039
 27-May-20200.0056
 26-May-20200.0093
 25-May-20200.0114
 24-May-20200.0297
 21-May-20200.0244
 20-May-20200.0184
 19-May-20200.0224
 18-May-20200.0144
 17-May-20200.0192
 16-May-20200.0222
 14-May-20200.0203
 13-May-20200.0200
 12-May-20200.0222
 11-May-20200.0237
 10-May-20200.0171
 09-May-20200.0243
 07-May-20200.0160
 06-May-20200.0124
 05-May-20200.0251
Dividend Weekly01-Jun-20200.0617

 25-May-20200.1094
 18-May-20200.1279
 11-May-20200.1159
 04-May-20200.0581
 27-Apr-20200.1078
 20-Apr-20200.1311
 13-Apr-20200.0790
 06-Apr-20200.1628
 30-Mar-20200.2094
 16-Mar-20200.0608
 09-Mar-20200.0988
 02-Mar-20200.0663
 24-Feb-20200.0700
 17-Feb-20200.0739
 10-Feb-20200.0727
 03-Feb-20200.0717
 27-Jan-20200.0702
 20-Jan-20200.0692
 13-Jan-20200.0632
 06-Jan-20200.0748
 30-Dec-20190.0719
 23-Dec-20190.0715
 16-Dec-20190.0722
 09-Dec-20190.0662
Dividend Monthly28-May-20200.4356

 29-Apr-20200.4844
 30-Mar-20200.4105
 27-Feb-20200.2932
 29-Jan-20200.2990
 30-Dec-20190.3258
 28-Nov-20190.3165
 29-Oct-20190.3852
 26-Sep-20190.2965
 29-Aug-20190.3649
 30-Jul-20190.4389
 27-Jun-20190.4080
 28-May-20190.4215
 29-Apr-20190.4995
 27-Mar-20190.3991
 27-Feb-20190.3958
 29-Jan-20190.4765
 27-Dec-20180.4131
 29-Nov-20180.4888
 28-Oct-20180.4508
 27-Sep-20180.3828
 30-Aug-20180.4367
 30-Jul-20180.4658
 28-Jun-20180.4289
 30-May-20180.4534
Dividend Half Yearly30-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
Dividend Quarterly30-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
 28-Sep-20151.5001
 25-Jun-20151.5029
 30-Mar-20151.5686
 29-Dec-20141.5858
 29-Sep-20141.7599
 27-Jun-20141.8476
 26-Mar-20141.6688
Dividend Yearly23-Sep-20195.2572

 21-Sep-20185.1455
 21-Sep-20174.8728
 23-Sep-20165.8750
 16-Sep-20156.1646
 24-Sep-20149.5933

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: 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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