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Unrated

ICICI Prudential Liquid ETF


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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(₹)
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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 2.53 0.01 0.06 0.25 0.76 1.43 2.70 3.65 -- -- --
CCIL T Bill Liquidity Weight 1.88 0.01 0.04 0.17 0.44 1.07 2.04 3.20 -- -- --
Debt: Liquid 2.96 0.01 0.06 0.28 0.79 1.60 3.17 4.61 -- -- --
Rank within category 39 13 35 39 37 40 39 37 -- -- --
Number of funds in category 41 42 42 42 42 42 41 38 35 34 33

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 ETF  | Invest Now
Unrated
Sep-18 2.70 3.65 -- 0.25% 1,896
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 0.22 23-Oct-2018 - 30-Oct-2018 0.01 26-Mar-2020 - 02-Apr-2020
Month 0.58 12-Oct-2018 - 12-Nov-2018 0.14 23-Mar-2020 - 22-Apr-2020
Quarter 1.57 29-Oct-2018 - 28-Jan-2019 0.56 23-Mar-2020 - 22-Jun-2020
Year 5.67 25-Sep-2018 - 25-Sep-2019 2.41 23-Mar-2020 - 23-Mar-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.61 0.37 -0.47 -1.85 0.63 0.21
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
Rank within category 37 1 37 37 2 37
Number of funds in category 38 38 38 38 38 38

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

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities -- -- -- 38
Modified Duration (yrs) -- 3.85 0.00 --
Average Maturity (yrs) 0.00 4.97 0.00 --
Yield to Maturity (%) 3.45 3.45 2.87 --
Avg Credit Rating Cash -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

The underlying data is unavailable.

As on 30-Nov-2021

*As on 31-Oct-2021

Fund Manager

— Nikhil Kabra since 28-Dec-2020

Education: Mr. Kabra is a B.Com and Chartered Accountant.

Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Funds Managed:

— Rohan Maru since 10-Sep-2018

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:


0.00

Change from previous, NAV as on 08-Dec-2021

IDCW Daily: ₹ 1,000.0000


Investment Strategy

The Scheme seeks to invest in CBLOs.The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 25-Sep-2018
Return Since Launch: 3.81%
Benchmark: S&P BSE Liquid Rate Index
Riskometer: Low
Type: Open-ended
Assets: ₹ 1,896 Cr (As on 30-Nov-2021)
Expense: 0.25% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily06-Dec-20210.0833

 05-Dec-20210.0817
 04-Dec-20210.1723
 02-Dec-20210.0864
 01-Dec-20210.0817
 30-Nov-20210.0824
 29-Nov-20210.0847
 28-Nov-20210.0834
 27-Nov-20210.1646
 25-Nov-20210.0823
 24-Nov-20210.0817
 23-Nov-20210.0837
 22-Nov-20210.0883
 21-Nov-20210.0965
 20-Nov-20210.2750
 17-Nov-20210.0918
 16-Nov-20210.0823
 15-Nov-20210.0825
 14-Nov-20210.0822
 13-Nov-20210.1634
 11-Nov-20210.0817
 10-Nov-20210.0809
 09-Nov-20210.0822
 08-Nov-20210.0831
 07-Nov-20210.0829

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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