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ICICI Prudential Liquid Fund - Direct Plan
(Erstwhile ICICI Prudential Liquid)

2 Value Research
0.02%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Liquid
Assets: R 51,345 crore (As on Oct 31, 2018)
Expense: 0.15% (As on Sep 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.13%
Minimum Investment (R) 100
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.45 0.65 1.84 7.31 7.28 7.93 -
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 -
Category 6.03 0.63 1.50 6.89 7.05 7.78 -
Rank within Category 23 11 25 24 22 16 -
Number of funds in category 36 37 37 36 34 34 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Liquid Fund - Direct Plan Jan-2013 7.31 7.28 7.93 0.15 51,345
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.37 7.34 8.00 0.14 54,133
Axis Liquid Fund - Direct Plan Jan-2013 7.37 7.33 7.96 0.11 20,536
Baroda Pioneer Liquid Fund - Direct Plan Jan-2013 7.44 7.42 8.03 0.07 8,241
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.40 7.34 7.96 0.11 1,152
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 159 194 123 57
Modified Duration (yrs)* 0.08 0.19 0.08 0.09
Average Maturity (yrs)* 0.09 0.21 0.09 0.09
Yield to Maturity (%)* 7.50 7.52 6.32 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 59-D 14/12/2018 Treasury Bills SOV 0.00 - 11.19 11.19
  REC 60-D 26/11/2018 Commercial Paper A1+ 0.00 - 5.18 4.84
  Union Bank of India 2018 Certificate of Deposit A1+ 0.00 - 4.17 3.89
  National Bank Agr. Rur. Devp 84-D 19/11/2018 Commercial Paper A1+ 0.00 - 4.14 3.87
  National Bank Agr. Rur. Devp 64-D 13/11/2018 Commercial Paper A1+ 0.00 - 3.20 2.99
  HDFC 174-D 18/12/2018 Commercial Paper A1+ 0.00 - 2.89 2.89
  HDFC 62-D 01/11/2018 Commercial Paper A1+ 0.00 - 3.34 2.86
  Bajaj Finance 91-D 17/12/2018 Commercial Paper A1+ 0.00 - 2.27 2.27
  Reserve Bank of India 91-D 10/01/2019 Treasury Bills SOV 0.00 - 2.23 2.23
  Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 2.14 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 13, 2018 0.0159   More...
    Nov 12, 2018 0.0156    
    Nov 11, 2018 0.0168    
    Nov 10, 2018 0.0296    
    Nov 08, 2018 0.0150    
    Nov 07, 2018 0.0296    
    Nov 05, 2018 0.0151    
    Nov 04, 2018 0.0171    
    Nov 03, 2018 0.0296    
    Nov 01, 2018 0.0151    
    Oct 31, 2018 0.0157    
    Oct 30, 2018 0.0153    
    Oct 29, 2018 0.0146    
    Oct 28, 2018 0.0142    
    Oct 27, 2018 0.0290    
    Oct 25, 2018 0.0143    
    Oct 24, 2018 0.0146    
    Oct 23, 2018 0.0146    
    Oct 22, 2018 0.0145    
    Oct 21, 2018 0.0149    
    Oct 20, 2018 0.0291    
    Oct 18, 2018 0.0147    
    Oct 17, 2018 0.0144    
    Oct 16, 2018 0.0143    
    Oct 15, 2018 0.0144    
+ Dividend Half Yearly Sep 27, 2018 2.8019   More...
    Mar 27, 2018 2.4809    
    Sep 28, 2017 2.4759    
    Mar 30, 2017 2.5404    
    Sep 29, 2016 2.9791    
    Mar 28, 2016 2.9351    
    Sep 28, 2015 3.2136    
    Mar 26, 2015 3.1405    
    Sep 26, 2014 3.7049    
    Mar 26, 2014 3.8023    
    Sep 26, 2013 0.1915    
+ Dividend Monthly Oct 28, 2018 0.4508   More...
    Sep 27, 2018 0.3828    
    Aug 30, 2018 0.4367    
    Jul 30, 2018 0.4658    
    Jun 28, 2018 0.4289    
    May 30, 2018 0.4534    
    Apr 26, 2018 0.4756    
    Mar 27, 2018 0.4179    
    Feb 26, 2018 0.3677    
    Jan 29, 2018 0.4281    
    Dec 27, 2017 0.4126    
    Nov 24, 2017 0.3649    
    Oct 26, 2017 0.3549    
    Sep 28, 2017 0.3645    
    Aug 30, 2017 0.4289    
    Jul 27, 2017 0.3667    
    Jun 29, 2017 0.3845    
    May 30, 2017 0.4123    
    Apr 28, 2017 0.3843    
    Mar 30, 2017 0.4084    
    Feb 27, 2017 0.4050    
    Jan 27, 2017 0.3749    
    Dec 29, 2016 0.3887    
    Nov 28, 2016 0.4292    
    Oct 28, 2016 0.3951    
+ Dividend Quarterly Sep 27, 2018 1.3047   More...
    Jun 28, 2018 1.3798    
    Mar 27, 2018 1.2316    
    Dec 27, 2017 1.1488    
    Sep 28, 2017 1.1770    
    Jun 29, 2017 1.1986    
    Mar 30, 2017 1.2057    
    Dec 29, 2016 1.2310    
    Sep 29, 2016 1.3150    
    Jun 29, 2016 1.5209    
    Mar 29, 2016 1.4252    
    Dec 29, 2015 1.4049    
    Sep 28, 2015 1.5001    
    Jun 25, 2015 1.5029    
    Mar 30, 2015 1.5686    
    Dec 29, 2014 1.5858    
    Sep 29, 2014 1.7599    
    Jun 27, 2014 1.8476    
    Mar 26, 2014 1.6688    
    Dec 30, 2013 1.8316    
    Sep 26, 2013 1.7998    
    Jun 26, 2013 1.7398    
    Mar 26, 2013 1.0785    
+ Dividend Weekly Nov 12, 2018 0.1064   More...
    Nov 05, 2018 0.1075    
    Oct 29, 2018 0.1013    
    Oct 22, 2018 0.1019    
    Oct 15, 2018 0.0997    
    Oct 08, 2018 0.1011    
    Oct 01, 2018 0.0945    
    Sep 24, 2018 0.0987    
    Sep 17, 2018 0.0952    
    Sep 10, 2018 0.0979    
    Sep 03, 2018 0.0987    
    Aug 27, 2018 0.0961    
    Aug 20, 2018 0.0970    
    Aug 13, 2018 0.0978    
    Aug 06, 2018 0.1016    
    Jul 30, 2018 0.0985    
    Jul 23, 2018 0.0992    
    Jul 16, 2018 0.0988    
    Jul 09, 2018 0.1068    
    Jul 02, 2018 0.1065    
    Jun 25, 2018 0.1037    
    Jun 18, 2018 0.1051    
    Jun 11, 2018 0.1053    
    Jun 04, 2018 0.1005    
    May 28, 2018 0.0978    
+ Dividend Yearly Sep 21, 2018 5.1455   More...
    Sep 21, 2017 4.8728    
    Sep 23, 2016 5.8750    
    Sep 16, 2015 6.1646    
    Sep 24, 2014 9.5933    
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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