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ICICI Prudential Liquid Fund download report


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.04 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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(₹)
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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
ICICI Pru Liquid-G 2.49 0.02 0.10 0.41 1.19 2.03 3.73 4.02 5.27 5.87 6.81
CCIL T Bill Liquidity Weight 1.24 -0.04 0.05 0.21 0.72 0.97 1.98 2.58 3.26 3.62 4.20
Debt: Liquid 2.48 0.02 0.10 0.41 1.18 2.02 3.71 3.88 5.16 5.75 6.71
Rank within category 22 19 26 25 21 23 26 13 13 13 12
Number of funds in category 40 40 40 40 40 40 40 39 33 32 31

As on 17-Aug-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  | Invest Now
2 star
Nov-05 3.73 4.02 5.27 0.29 38,404
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.79 4.02 5.29 0.24 27,542
Axis Liquid Fund
4 star
Oct-09 3.82 4.07 5.32 0.20 20,917
Baroda BNP Paribas Liquid Fund
5 star
Feb-09 3.84 4.04 5.30 0.27 6,654
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.78 4.03 5.27 0.27 4,462

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 0.16 23-Feb-2020 - 24-Mar-2020
Quarter 2.65 25-Jul-2013 - 24-Oct-2013 0.72 23-Oct-2020 - 22-Jan-2021
Year 9.87 12-Aug-2011 - 13-Aug-2012 3.14 29-Oct-2020 - 29-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Liquid-G 3.96 0.31 1.50 6.65 0.74 1.13
CCIL T Bill Liquidity Weight 2.60 0.34 -2.61 -4.87 -- --
Debt: Liquid 3.82 0.29 1.06 4.41 0.60 0.87
Rank within category 14 32 16 8 32 12
Number of funds in category 39 39 39 39 39 39

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

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 119 131 80 51
Modified Duration (yrs) 0.11 0.14 0.06 0.09
Average Maturity (yrs) 0.12 0.15 0.06 0.10
Yield to Maturity (%) 5.73 5.73 3.29 5.62
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 20/10/2022 Treasury Bills SOV 0.00 - 3.86 3.86
up HDFC 150-D 16/09/2022 Commercial Paper A1+ 0.00 - 3.23 3.23
new Hindustan Petroleum Corporation 71-D 23/09/2022 Commercial Paper A1+ 0.00 - 3.10 3.10
equal Reserve Bank of India 91-D 08/09/2022 Treasury Bills SOV 0.00 - 2.85 2.85
equal Reliance Retail Ventures 91-D 29/08/2022 Commercial Paper A1+ 0.00 - 2.59 2.59
equal Reliance Retail Ventures 179-D 09/09/2022 Commercial Paper A1+ 0.00 - 2.59 2.59
new Adani Ports and Special Economic Zone 60-D 09/09/2022 Commercial Paper A1+ 0.00 - 2.59 2.59
equal NTPC 91-D 26/09/2022 Commercial Paper A1+ 0.00 - 2.58 2.58
equal Reserve Bank of India 91-D 29/09/2022 Treasury Bills SOV 0.00 - 2.58 2.58
new NTPC 91-D 10/10/2022 Commercial Paper A1+ 0.00 - 2.58 2.58
new National Bank Agr. Rur. Devp 90-D 18/10/2022 Commercial Paper A1+ 0.00 - 2.57 2.57
new Hindustan Petroleum Corporation 70-D 14/09/2022 Commercial Paper A1+ 0.00 - 2.33 2.33
equal Reserve Bank of India 91-D 22/09/2022 Treasury Bills SOV 0.00 - 2.26 2.26
equal HDFC Bank 2022 Certificate of Deposit A1+ 0.00 - 2.07 2.07
up Reserve Bank of India 91-D 11/08/2022 Treasury Bills SOV 0.00 - 2.03 2.03
equal Reserve Bank of India 91-D 01/09/2022 Treasury Bills SOV 0.00 - 1.94 1.94
equal Chambal Fertilisers & Chem. 90-D 01/09/2022 Commercial Paper A1+ 0.00 - 1.94 1.94
new Punjab National Bank 2022 Certificate of Deposit A1+ 0.00 - 1.93 1.93
equal Reserve Bank of India 182-D 15/09/2022 Treasury Bills SOV 0.00 - 1.62 1.62
equal Tata Motors Finance 91-D 05/09/2022 Commercial Paper A1+ 0.00 - 1.55 1.55
new Bharti Airtel 60-D 12/09/2022 Commercial Paper A1+ 0.00 - 1.36 1.36
equal Punjab & Sind Bank 2022 Certificate of Deposit A1+ 0.00 - 1.30 1.30
equal TMF Holdings 364-D 12/08/2022 Commercial Paper A1+ 0.00 - 1.30 1.30
equal Bajaj Housing Finance 91-D 29/08/2022 Commercial Paper A1+ 0.00 - 1.30 1.30
new State Bank of India 2022 Certificate of Deposit A1+ 0.00 - 1.29 1.29

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-Jul-2022

Fund Manager

— Rahul Goswami since 17-Sep-2012

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:


0.02%

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

Growth: ₹ 318.1807

IDCW Yearly: ₹ 103.4127

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IDCW Weekly: ₹ 100.1745

IDCW Others: ₹ 147.8736

IDCW Monthly: ₹ 100.3732

IDCW Daily: ₹ 100.1482


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: 17-Nov-2005
Return Since Launch: 7.15%
Benchmark: CRISIL Liquid Fund BI Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 38,404 Cr (As on 31-Jul-2022)
Expense Ratio: 0.29% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily16-Aug-20220.0165

 15-Aug-20220.0582
 11-Aug-20220.0116
 10-Aug-20220.0161
 09-Aug-20220.0154
 08-Aug-20220.0145
 07-Aug-20220.0128
 06-Aug-20220.0290
 04-Aug-20220.0110
 03-Aug-20220.0131
 02-Aug-20220.0155
 01-Aug-20220.0214
 31-Jul-20220.0218
 30-Jul-20220.0297
 28-Jul-20220.0149
 27-Jul-20220.0138
 26-Jul-20220.0024
 25-Jul-20220.0024
 24-Jul-20220.0136
 23-Jul-20220.0280
 21-Jul-20220.0103
 20-Jul-20220.0068
 19-Jul-20220.0050
 18-Jul-20220.0106
 17-Jul-20220.0125
IDCW Weekly16-Aug-20220.1159

 08-Aug-20220.1028
 01-Aug-20220.0852
 25-Jul-20220.0741
 18-Jul-20220.0896
 11-Jul-20220.0923
 04-Jul-20220.1044
 27-Jun-20220.0940
 20-Jun-20220.0817
 13-Jun-20220.0909
 06-Jun-20220.0817
 30-May-20220.0885
 23-May-20220.0869
 16-May-20220.0781
 09-May-20220.0079
 02-May-20220.0602
 25-Apr-20220.0742
 18-Apr-20220.0673
 11-Apr-20220.0565
 04-Apr-20220.0943
 28-Mar-20220.0664
 21-Mar-20220.0747
 14-Mar-20220.0700
 07-Mar-20220.0629
 28-Feb-20220.0642
IDCW Monthly29-Jul-20220.3489

 30-Jun-20220.3816
 31-May-20220.3073
 29-Apr-20220.2753
 31-Mar-20220.3179
 28-Feb-20220.2701
 31-Jan-20220.2782
 31-Dec-20210.2880
 30-Nov-20210.3127
 29-Oct-20210.2401
 30-Sep-20210.2354
 31-Aug-20210.2930
 30-Jul-20210.2721
 30-Jun-20210.2662
 31-May-20210.2599
 30-Apr-20210.2528
 31-Mar-20210.2936
 25-Feb-20210.2575
 28-Jan-20210.2226
 30-Dec-20200.2534
 26-Nov-20200.2621
 28-Oct-20200.2658
 29-Sep-20200.2743
 27-Aug-20200.2669
 29-Jul-20200.2666
IDCW Others16-Mar-20226.0000

 24-Mar-20216.4200
 24-Sep-20144.7179
 07-Jul-20110.3002
IDCW Yearly23-Sep-20213.1996

 21-Sep-20204.8991
 23-Sep-20195.2031
 21-Sep-20185.0916
 21-Sep-20174.8404
 23-Sep-20165.8341
 16-Sep-20156.1055
 24-Sep-20145.8792

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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