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ICICI Prudential Liquid Fund - Retail 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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(₹)
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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 2.99 0.01 0.06 0.28 0.79 1.63 3.19 4.77 5.65 6.33 7.14
CCIL T Bill Liquidity Weight 1.88 0.01 0.04 0.17 0.44 1.07 2.04 3.20 3.53 3.98 4.47
Debt: Liquid 2.98 0.01 0.06 0.28 0.80 1.61 3.18 4.63 5.48 6.17 7.09

As on 07-Dec-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 - Retail Plan  | Invest Now
Unrated
 Jun-98 3.19 4.77 5.65 0.61% 37,504
ICICI Prudential Liquid Fund  | Invest Now
4 star
 Nov-05 3.19 4.77 5.65 0.32% 37,504
Nippon India Liquid Fund  | Invest Online
4 star
 Dec-03 3.19 4.80 5.69 0.32% 27,208
Aditya Birla Sun Life Liquid Fund  | Invest Online
4 star
 Mar-04 3.23 4.82 5.69 0.32% 27,111
Axis Liquid Fund
4 star
 Oct-09 3.25 4.81 5.70 0.26% 26,451

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 9.81 26-Jul-2013 - 27-Jul-2014 3.14 29-Oct-2020 - 29-Oct-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 3.18 0.40 -1.54 -4.30 -- --
Debt: Liquid* 4.54 0.47 1.58 9.47 0.97 1.34

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

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 82 113 68 38
Modified Duration (yrs) 0.06 0.12 0.06 --
Average Maturity (yrs) 0.06 0.13 0.06 --
Yield to Maturity (%) 3.62 3.62 2.98 --
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 Reliance Jio Infocomm 71-D 28/01/2022 Commercial Paper A1+ 0.00 - 3.18 3.18
new Reserve Bank of India 91-D 24/02/2022 Treasury Bills SOV 0.00 - 2.64 2.64
equal Reserve Bank of India 91-D 02/12/2021 Treasury Bills SOV 0.00 - 3.59 2.40
equal Reserve Bank of India 91-D 13/01/2022 Treasury Bills SOV 0.00 - 2.26 2.15
new HDFC-Warrant 342-D 28/02/2022 Commercial Paper A1+ 0.00 - 2.05 2.05
new Hindustan Petroleum Corporation 45-D 30/12/2021 Commercial Paper A1+ 0.00 - 1.60 1.60
equal Reliance Retail Ventures 91-D 01/12/2021 Commercial Paper A1+ 0.00 - 1.58 1.47
new Reserve Bank of India 91-D 02/02/2022 Treasury Bills SOV 0.00 - 1.44 1.44
equal Reliance Jio Infocomm 92-D 06/12/2021 Commercial Paper A1+ 0.00 - 1.44 1.33
new Bajaj Finance 36-D 08/12/2021 Commercial Paper A1+ 0.00 - 1.33 1.33
equal Adani Ports and Special Economic Zone 84-D 24/12/2021 Commercial Paper A1+ 0.00 - 1.40 1.33
new Rashtriya Chem & Fert. 36-D 28/12/2021 Commercial Paper A1+ 0.00 - 1.33 1.33
equal Adani Ports and Special Economic Zone 87-D 27/12/2021 Commercial Paper A1+ 0.00 - 1.40 1.33
new Reserve Bank of India 91-D 17/02/2022 Treasury Bills SOV 0.00 - 1.32 1.32
equal Reliance Industries 91-D 17/12/2021 Commercial Paper A1+ 0.00 - 1.26 1.20
equal Reserve Bank of India 91-D 06/01/2022 Treasury Bills SOV 0.00 - 1.15 1.09
up Reliance Jio Infocomm 85-D 07/01/2022 Commercial Paper A1+ 0.00 - 1.06 1.06
up Reserve Bank of India 91-D 16/12/2021 Treasury Bills SOV 0.00 - 1.06 1.06
new Reliance Retail Ventures 91-D 15/02/2022 Commercial Paper A1+ 0.00 - 1.06 1.06
new Reliance Industries 91-D 24/02/2022 Commercial Paper A1+ 0.00 - 0.93 0.93
equal SBI Cards & Payments Services 91-D 01/12/2021 Commercial Paper A1+ 0.00 - 0.86 0.80
new Vardhman Textiles 60-D 21/01/2022 Commercial Paper A1+ 0.00 - 0.80 0.80
equal Reliance Retail Ventures 91-D 28/01/2022 Commercial Paper A1+ 0.00 - 0.84 0.80
new Reliance Jio Infocomm 86-D 04/02/2022 Commercial Paper A1+ 0.00 - 0.79 0.79
new SBI Cards & Payments Services 89-D 21/02/2022 Commercial Paper A1+ 0.00 - 0.79 0.79

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-Nov-2021

*As on 31-Oct-2021

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:

0.01%

Change from previous, NAV as on 07-Dec-2021

IDCW Half Yearly: ₹ 104.1548

IDCW Quarterly: ₹ 100.9899

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 (₹) 5,000
Minimum Addl Investment (₹) 5,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
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: 24-Jun-1998
Return Since Launch: 7.01%
Benchmark: CRISIL Liquid Fund Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 37,504 Cr (As on 30-Nov-2021)
Expense: 0.61% (As on 31-May-2016)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly29-Sep-20211.6448

 30-Mar-20211.6067
 29-Sep-20202.1417
 30-Mar-20202.0907
 26-Sep-20192.5031
 28-Mar-20192.7418
 27-Sep-20182.7472
 27-Mar-20182.4301
 28-Sep-20172.4342
 30-Mar-20172.5003
 29-Sep-20162.9342
 28-Mar-20162.8834
 28-Sep-20153.1457
 26-Mar-20153.0877
 26-Sep-20143.6450
 26-Mar-20143.7495
 26-Sep-20130.9827
 26-Mar-20133.1861
 26-Sep-20123.4360
 29-Mar-20123.4490
 26-Sep-20112.1261
 26-May-20111.1188
 21-Mar-20112.5520
 27-Sep-20101.7930
 25-Mar-20101.2226
IDCW Quarterly29-Sep-20210.7940

 30-Jun-20210.7946
 30-Mar-20210.7663
 30-Dec-20200.7855
 29-Sep-20200.8396
 26-Jun-20201.2261
 30-Mar-20201.0340
 26-Dec-20190.9792
 26-Sep-20191.0950
 27-Jun-20191.3116
 28-Mar-20191.2838
 27-Dec-20181.3507
 27-Sep-20181.2822
 28-Jun-20181.3564
 27-Mar-20181.2098
 27-Dec-20171.1275
 28-Sep-20171.1589
 29-Jun-20171.1823
 30-Mar-20171.1896
 29-Dec-20161.2146
 29-Sep-20161.2978
 29-Jun-20161.5021
 29-Mar-20161.4061
 29-Dec-20151.3809
 28-Sep-20151.4718
IDCW Daily23-Apr-20200.0109

 22-Apr-20200.0241
 21-Apr-20200.0366
 20-Apr-20200.0218
 19-Apr-20200.0297
 18-Apr-20200.0263
 16-Apr-20200.0452
 15-Apr-20200.0187
 14-Apr-20200.0121
 13-Apr-20200.0137
 12-Apr-20200.0202
 11-Apr-20200.0402
 08-Apr-20200.0147
 07-Apr-20200.0089
 05-Apr-20200.0418
 02-Apr-20200.0465
 01-Apr-20200.0286
 30-Mar-20200.0475
 29-Mar-20200.0378
 28-Mar-20200.0223
 26-Mar-20200.1680
 16-Mar-20200.0061
 15-Mar-20200.0108
 14-Mar-20200.0229
 12-Mar-20200.0020
IDCW Weekly20-Apr-20200.1462

 13-Apr-20200.0843
 06-Apr-20200.1836
 30-Mar-20200.2350
 16-Mar-20200.0653
 09-Mar-20200.1104
 02-Mar-20200.0719
 24-Feb-20200.0764
 17-Feb-20200.0809
 10-Feb-20200.0795
 03-Feb-20200.0783
 27-Jan-20200.0766
 20-Jan-20200.0754
 13-Jan-20200.0683
 06-Jan-20200.0819
 30-Dec-20190.0786
 23-Dec-20190.0780
 16-Dec-20190.0790
 09-Dec-20190.0718
 02-Dec-20190.0862
 25-Nov-20190.0818
 18-Nov-20190.0814
 11-Nov-20190.0717
 04-Nov-20190.0840
 28-Oct-20190.0782
IDCW Monthly30-Mar-20200.3841

 27-Feb-20200.2695
 29-Jan-20200.2744
 30-Dec-20190.2997
 28-Nov-20190.2919
 29-Oct-20190.3580
 26-Sep-20190.2735
 29-Aug-20190.3402
 30-Jul-20190.4117
 27-Jun-20190.3829
 28-May-20190.3947
 29-Apr-20190.4689
 27-Mar-20190.3732
 27-Feb-20190.3690
 29-Jan-20190.4460
 27-Dec-20180.3871
 29-Nov-20180.4592
 28-Oct-20180.4221
 27-Sep-20180.3569
 30-Aug-20180.4080
 30-Jul-20180.4361
 28-Jun-20180.4021
 30-May-20180.4220
 26-Apr-20180.4477
 27-Mar-20180.3887

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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