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

3 Value Research
0.01%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Liquid
Assets: R 69,773 crore (As on Aug 31, 2019)
Expense: 0.20% (As on Jul 31, 2019)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.02%
Minimum Investment (R) 100
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.97 0.49 1.61 7.33 7.08 7.59 -
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 -
Category 4.86 0.48 1.57 6.89 6.85 7.43 -
Rank within Category 14 12 12 17 23 18 -
Number of funds in category 40 42 42 38 36 35 -
As on Sep 13, 2019
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 7.33 7.08 7.59 0.20 69,773
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.46 7.15 7.66 0.19 58,689
Baroda Liquid Fund - Direct Plan Jan-2013 7.36 7.16 7.68 0.10 6,325
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.42 7.13 7.58 0.07 2,353
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.42 7.07 7.42 0.09 2,669
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 246 246 142 54
Modified Duration (yrs) 0.12 0.15 0.08 0.06
Average Maturity (yrs) 0.13 0.16 0.09 0.07
Yield to Maturity (%) 5.74 7.50 5.74 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 31/10/2019 Treasury Bills SOV 0.00 - 5.77 5.65
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 5.16 5.16
  Bajaj Finance 74-D 27/09/2019 Commercial Paper A1+ 0.00 - 3.36 3.28
  Reserve Bank of India 91-D 21/11/2019 Treasury Bills SOV 0.00 - 3.19 3.19
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 3.17 3.17
  HDFC 90-D 07/10/2019 Commercial Paper A1+ 0.00 - 2.91 2.85
  National Bank Agr. Rur. Devp 85-D 15/11/2019 Commercial Paper A1+ 0.00 - 2.83 2.83
  HDFC 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 3.22 2.79
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 2.72 2.72
  Reliance Industries 90-D 16/10/2019 Commercial Paper A1+ 0.00 - 2.18 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 12, 2019 0.0107   More...
    Sep 11, 2019 0.0123    
    Sep 10, 2019 0.0123    
    Sep 09, 2019 0.0107    
    Sep 08, 2019 0.0113    
    Sep 07, 2019 0.0216    
    Sep 05, 2019 0.0127    
    Sep 04, 2019 0.0128    
    Sep 03, 2019 0.0123    
    Sep 02, 2019 0.0109    
    Sep 01, 2019 0.0328    
    Aug 29, 2019 0.0111    
    Aug 28, 2019 0.0110    
    Aug 27, 2019 0.0118    
    Aug 26, 2019 0.0120    
    Aug 25, 2019 0.0114    
    Aug 24, 2019 0.0218    
    Aug 22, 2019 0.0115    
    Aug 21, 2019 0.0112    
    Aug 20, 2019 0.0130    
    Aug 19, 2019 0.0131    
    Aug 18, 2019 0.0124    
    Aug 17, 2019 0.0221    
    Aug 15, 2019 0.0121    
    Aug 14, 2019 0.0110    
+ Dividend Half Yearly Mar 28, 2019 2.7961   More...
    Sep 27, 2018 2.8019    
    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 Aug 29, 2019 0.3649   More...
    Jul 30, 2019 0.4389    
    Jun 27, 2019 0.4080    
    May 28, 2019 0.4215    
    Apr 29, 2019 0.4995    
    Mar 27, 2019 0.3991    
    Feb 27, 2019 0.3958    
    Jan 29, 2019 0.4765    
    Dec 27, 2018 0.4131    
    Nov 29, 2018 0.4888    
    Oct 28, 2018 0.4508    
    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    
+ Dividend Quarterly Jun 27, 2019 1.3343   More...
    Mar 28, 2019 1.3063    
    Dec 27, 2018 1.3737    
    Sep 27, 2018 1.3047    
    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    
+ Dividend Weekly Sep 09, 2019 0.0818   More...
    Sep 02, 2019 0.0789    
    Aug 26, 2019 0.0822    
    Aug 19, 2019 0.0753    
    Aug 12, 2019 0.0952    
    Aug 05, 2019 0.0892    
    Jul 29, 2019 0.0898    
    Jul 22, 2019 0.0924    
    Jul 15, 2019 0.0934    
    Jul 08, 2019 0.0954    
    Jul 01, 2019 0.0928    
    Jun 24, 2019 0.0912    
    Jun 17, 2019 0.0905    
    Jun 10, 2019 0.0974    
    Jun 03, 2019 0.1042    
    May 27, 2019 0.1038    
    May 20, 2019 0.1047    
    May 13, 2019 0.1009    
    May 06, 2019 0.0959    
    Apr 29, 2019 0.0967    
    Apr 22, 2019 0.0991    
    Apr 15, 2019 0.0980    
    Apr 08, 2019 0.0992    
    Apr 01, 2019 0.1336    
    Mar 25, 2019 0.0975    
+ 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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