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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 1.83 0.01 0.07 0.28 0.82 1.66 3.30 5.40 6.02 6.72 --
CCIL T Bill Liquidity Weight 1.11 0.00 0.03 0.22 0.55 1.02 2.11 3.49 3.73 4.18 --
Debt: Liquid 1.83 0.01 0.07 0.28 0.82 1.66 3.28 5.20 5.90 6.61 --
Rank within category 18 13 20 17 20 21 13 14 14 13 --
Number of funds in category 38 39 39 39 38 38 38 35 34 33 1

As on 23-Jul-2021

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 3.30 5.40 6.02 0.20 36,920
Aditya Birla Sun Life Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.30 5.45 6.07 0.21 30,806
Nippon India Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.29 5.45 6.07 0.18 22,557
Tata Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.28 5.42 6.05 0.22 9,720
LIC MF Liquid Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.33 5.41 6.05 0.11 7,257

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 3.29 09-Jul-2020 - 09-Jul-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.36 0.51 2.26 4.56 1.07 1.95
CCIL T Bill Liquidity Weight 3.46 0.39 -1.92 -4.74 -- --
Debt: Liquid 5.17 0.67 2.01 4.37 1.06 1.75
Rank within category 13 14 12 12 23 14
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 30-Jun-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 105 121 68 37
Modified Duration (yrs) 0.12 0.12 0.06 0.10
Average Maturity (yrs) 0.13 0.13 0.06 0.10
Yield to Maturity (%) 3.46 3.64 2.98 3.44
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
equal Reserve Bank of India 91-D 29/07/2021 Treasury Bills SOV 0.00 - 8.56 8.51
equal Reserve Bank of India 91-D 19/08/2021 Treasury Bills SOV 0.00 - 6.95 6.91
up Reserve Bank of India 91-D 26/08/2021 Treasury Bills SOV 0.00 - 6.60 6.60
new Reserve Bank of India 91-D 09/09/2021 Treasury Bills SOV 0.00 - 4.04 4.04
new Reserve Bank of India 91-D 16/09/2021 Treasury Bills SOV 0.00 - 3.36 3.36
new Indian Oil Corporation 49-D 26/07/2021 Commercial Paper A1+ 0.00 - 3.24 3.24
equal Reserve Bank of India 91-D 05/08/2021 Treasury Bills SOV 0.00 - 3.22 3.20
equal Reserve Bank of India 91-D 13/08/2021 Treasury Bills SOV 0.00 - 2.85 2.83
equal Reliance Retail Ventures 86-D 30/07/2021 Commercial Paper A1+ 0.00 - 2.72 2.70
new Reserve Bank of India 91-D 02/09/2021 Treasury Bills SOV 0.00 - 2.69 2.69
new Reserve Bank of India 91-D 23/09/2021 Treasury Bills SOV 0.00 - 2.69 2.69
new Reserve Bank of India 91-D 30/09/2021 Treasury Bills SOV 0.00 - 2.00 2.00
new BHEL 90-D 21/09/2021 Commercial Paper A1+ 0.00 - 1.75 1.75
equal Reliance Industries 60-D 16/07/2021 Commercial Paper A1+ 0.00 - 1.36 1.35
equal National Bank Agr. Rur. Devp 90-D 27/07/2021 Commercial Paper A1+ 0.00 - 1.36 1.35
equal Reliance Industries 91-D 24/08/2021 Commercial Paper A1+ 0.00 - 1.36 1.35
equal Reliance Industries 91-D 27/08/2021 Commercial Paper A1+ 0.00 - 1.35 1.35
new Tata Power Company 91-D 13/09/2021 Commercial Paper A1+ 0.00 - 1.34 1.34
new Chennai Petroleum Corporation 91-D 17/09/2021 Commercial Paper A1+ 0.00 - 1.34 1.34
down Tata Power Company 90-D 22/07/2021 Commercial Paper A1+ 0.00 - 1.36 1.22
new Adani Ports and Special Economic Zone 88-D 20/09/2021 Commercial Paper A1+ 0.00 - 1.21 1.21
new Adani Ports and Special Economic Zone 91-D 28/09/2021 Commercial Paper A1+ 0.00 - 1.21 1.21
equal Axis Bank 2021 Certificate of Deposit A1+ 0.00 - 0.95 0.95
equal Chennai Petroleum Corporation 77-D 03/08/2021 Commercial Paper A1+ 0.00 - 0.95 0.95
new Adani Ports and Special Economic Zone 91-D 24/09/2021 Commercial Paper A1+ 0.00 - 0.94 0.94

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-Jun-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 23-Jul-2021

Growth: ₹ 307.8698

IDCW Yearly: ₹ 102.7845

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IDCW Weekly: ₹ 100.2230

IDCW Quarterly: ₹ 101.3291

IDCW Others: ₹ 148.6580

IDCW Monthly: ₹ 100.4070

IDCW Half Yearly: ₹ 105.6142

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

Minimum Investment (₹) 99
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 99
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum 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: 7.19%
Benchmark: CRISIL Liquid TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 36,920 Cr (As on 30-Jun-2021)
Expense: 0.20% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily22-Jul-20210.0105

 21-Jul-20210.0107
 20-Jul-20210.0093
 19-Jul-20210.0094
 18-Jul-20210.0093
 17-Jul-20210.0180
 15-Jul-20210.0086
 14-Jul-20210.0092
 13-Jul-20210.0117
 12-Jul-20210.0105
 11-Jul-20210.0103
 10-Jul-20210.0194
 08-Jul-20210.0083
 07-Jul-20210.0098
 06-Jul-20210.0106
 05-Jul-20210.0066
 04-Jul-20210.0081
 03-Jul-20210.0177
 01-Jul-20210.0056
 30-Jun-20210.0127
 29-Jun-20210.0089
 28-Jun-20210.0109
 27-Jun-20210.0101
 26-Jun-20210.0179
 24-Jun-20210.0093
IDCW Weekly19-Jul-20210.0674

 12-Jul-20210.0650
 05-Jul-20210.0641
 28-Jun-20210.0672
 21-Jun-20210.0615
 14-Jun-20210.0638
 07-Jun-20210.0636
 31-May-20210.0655
 24-May-20210.0614
 17-May-20210.0624
 10-May-20210.0552
 03-May-20210.0586
 26-Apr-20210.0652
 19-Apr-20210.0605
 12-Apr-20210.0589
 05-Apr-20210.0697
 29-Mar-20210.0717
 22-Mar-20210.0709
 15-Mar-20210.0616
 08-Mar-20210.0513
 01-Mar-20210.0581
 22-Feb-20210.0669
 15-Feb-20210.0650
 08-Feb-20210.0637
 01-Feb-20210.0667
IDCW Monthly30-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
 28-Nov-20190.3165
 29-Oct-20190.3852
 26-Sep-20190.2965
 29-Aug-20190.3649
 30-Jul-20190.4389
 27-Jun-20190.4080
IDCW Quarterly30-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
 28-Sep-20151.5001
 25-Jun-20151.5029
IDCW Half Yearly30-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 Others24-Mar-20216.6175
IDCW Yearly21-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

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

Last Session

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DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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