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ICICI Prudential Liquid Fund

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Debt: Liquid

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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 3.73 0.01 0.05 0.28 0.82 1.86 4.67 6.28 6.66 7.30 7.85
CCIL T Bill Liquidity Weight 2.75 0.00 0.04 0.27 0.60 1.26 3.28 3.94 4.14 4.58 4.76
Debt: Liquid 3.43 0.01 0.06 0.27 0.81 1.73 4.33 5.98 6.40 7.09 7.67
Rank within category 9 26 25 19 15 7 10 10 10 9 10
Number of funds in category 42 42 42 42 42 42 42 36 35 34 31

As on 28-Oct-2020

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
4 star
 Nov-05 4.67 6.28 6.66 0.32 44,170
Aditya Birla Sun Life Liquid Fund  | Invest Online
5 star
 Mar-04 4.70 6.33 6.71 0.31 32,611
Nippon India Liquid Fund  | Invest Online
5 star
 Dec-03 4.67 6.33 6.70 0.30 24,930
Axis Liquid Fund
4 star
 Oct-09 4.69 6.32 6.70 0.25 24,817
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
 Dec-03 4.57 6.27 6.66 0.24 24,597

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) 0.16 (23-Feb-2020 - 24-Mar-2020)
Quarter 2.65 (25-Jul-2013 - 24-Oct-2013) 0.80 (30-Jun-2020 - 29-Sep-2020)
Year 9.87 (12-Aug-2011 - 13-Aug-2012) 4.60 (07-Jun-2009 - 07-Jun-2010)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.19 0.38 2.93 3.77 0.78 2.03
CCIL T Bill Liquidity Weight 3.90 0.32 -3.63 -6.95 -- --
Debt: Liquid 5.91 0.56 2.34 3.12 0.78 1.75
Rank within category 10 9 9 11 26 9
Number of funds in category 36 36 36 35 36 36

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

As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 106 217 101 36
Modified Duration (yrs) 0.11 0.17 0.08 --
Average Maturity (yrs) 0.11 0.18 0.09 --
Yield to Maturity (%) 3.36 5.73 3.36 --
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 12/11/2020 Treasury Bills SOV 0.00 - 10.15 10.15
up Reserve Bank of India 182-D 06/11/2020 Treasury Bills SOV 0.00 - 7.01 7.01
equal Reserve Bank of India 91-D 22/10/2020 Treasury Bills SOV 0.00 - 5.31 5.31
new Reserve Bank of India 91-D 24/12/2020 Treasury Bills SOV 0.00 - 4.94 4.94
up Reserve Bank of India 182-D 29/10/2020 Treasury Bills SOV 0.00 - 4.74 4.74
equal Reserve Bank of India 91-D 05/11/2020 Treasury Bills SOV 0.00 - 4.06 4.06
equal Reliance Industries 91-D 27/11/2020 Commercial Paper A1+ 0.00 - 3.38 3.38
new Reserve Bank of India 91-D 03/12/2020 Treasury Bills SOV 0.00 - 3.06 3.06
up Reserve Bank of India 91-D 29/10/2020 Treasury Bills SOV 0.00 - 2.50 2.50
up Reserve Bank of India 182-D 12/11/2020 Treasury Bills SOV 0.00 - 2.47 2.47
up Reserve Bank of India 182-D 22/10/2020 Treasury Bills SOV 0.00 - 2.29 2.29
equal Hindustan Zinc 91-D 09/11/2020 Commercial Paper A1+ 0.00 - 2.26 2.26
new Reserve Bank of India 91-D 17/12/2020 Treasury Bills SOV 0.00 - 1.74 1.74
equal Reliance Retail Ventures 85-D 20/11/2020 Commercial Paper A1+ 0.00 - 1.69 1.69
equal Tata Teleservices (Mah) 90-D 09/11/2020 Commercial Paper A1+ 0.00 - 1.52 1.52
up Reserve Bank of India 182-D 19/11/2020 Treasury Bills SOV 0.00 - 1.49 1.49
equal Reliance Industries 91-D 02/11/2020 Commercial Paper A1+ 0.00 - 1.47 1.47
equal Reserve Bank of India 182-D 26/11/2020 Treasury Bills SOV 0.00 - 1.35 1.35
equal MRPL 91-D 05/10/2020 Commercial Paper A1+ 0.00 - 1.13 1.13
equal Reserve Bank of India 364-D 22/10/2020 Treasury Bills SOV 0.00 - 1.13 1.13
equal NLC India 76-D 11/11/2020 Commercial Paper A1+ 0.00 - 1.13 1.13
new SAIL 91-D 04/12/2020 Commercial Paper A1+ 0.00 - 1.13 1.13
new Reliance Retail Ventures 91-D 07/12/2020 Commercial Paper A1+ 0.00 - 1.12 1.12
new NTPC 91-D 09/12/2020 Commercial Paper A1+ 0.00 - 1.12 1.12
new NTPC 91-D 22/12/2020 Commercial Paper A1+ 0.00 - 1.12 1.12

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-Sep-2020

*As on 31-Aug-2020

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 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 28-Oct-2020

Growth: ₹ 299.1701

Dividend Yearly: ₹ 100.3447

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Dividend Weekly: ₹ 100.1731

Dividend Others: ₹ 151.1208

Dividend Monthly: ₹ 100.3521

Dividend 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

Minimum Investment (₹) 99
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) 99
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: 17-Nov-2005
Return Since Launch: 7.60%
Benchmark: CRISIL Liquid TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 44,170 Cr (As on 30-Sep-2020)
Expense: 0.32% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Daily27-Oct-20200.0085

 26-Oct-20200.0067
 25-Oct-20200.0069
 24-Oct-20200.0160
 22-Oct-20200.0083
 21-Oct-20200.0085
 20-Oct-20200.0093
 19-Oct-20200.0097
 18-Oct-20200.0101
 17-Oct-20200.0163
 15-Oct-20200.0094
 14-Oct-20200.0093
 13-Oct-20200.0108
 12-Oct-20200.0104
 11-Oct-20200.0106
 10-Oct-20200.0167
 08-Oct-20200.0106
 07-Oct-20200.0079
 06-Oct-20200.0099
 05-Oct-20200.0097
 04-Oct-20200.0081
 03-Oct-20200.0256
 30-Sep-20200.0087
 29-Sep-20200.0177
 28-Sep-20200.0098
Dividend Weekly26-Oct-20200.0587

 19-Oct-20200.0663
 12-Oct-20200.0655
 05-Oct-20200.0699
 28-Sep-20200.0625
 21-Sep-20200.0594
 14-Sep-20200.0477
 07-Sep-20200.0633
 31-Aug-20200.0539
 24-Aug-20200.0634
 17-Aug-20200.0691
 10-Aug-20200.0651
 03-Aug-20200.0609
 27-Jul-20200.0613
 20-Jul-20200.0588
 13-Jul-20200.0655
 06-Jul-20200.0668
 29-Jun-20200.0731
 22-Jun-20200.0836
 15-Jun-20200.0915
 08-Jun-20200.0623
 01-Jun-20200.0593
 25-May-20200.1071
 18-May-20200.1255
 11-May-20200.1136
Dividend Monthly29-Sep-20200.2743

 27-Aug-20200.2669
 29-Jul-20200.2666
 29-Jun-20200.3446
 28-May-20200.4117
 29-Apr-20200.4679
 30-Mar-20200.4032
 27-Feb-20200.2878
 29-Jan-20200.2939
 30-Dec-20190.3210
 28-Nov-20190.3120
 29-Oct-20190.3801
 26-Sep-20190.2922
 29-Aug-20190.3603
 30-Jul-20190.4338
 27-Jun-20190.4033
 28-May-20190.4169
 29-Apr-20190.4943
 27-Mar-20190.3947
 27-Feb-20190.3913
 29-Jan-20190.4713
 27-Dec-20180.4087
 29-Nov-20180.4838
 28-Oct-20180.4460
 27-Sep-20180.3785
Dividend Yearly21-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
Dividend Others24-Sep-20144.7179

 07-Jul-20110.3002

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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