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

3 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Liquid
Assets: R 59,795 crore (As on Jun 30, 2019)
Expense: 0.20% (As on Jun 30, 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: 8.07%
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 3.94 0.56 1.77 7.49 7.13 7.68 -
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 -
Category 3.85 0.54 1.72 7.03 6.91 7.52 -
Rank within Category 17 17 14 18 23 19 -
Number of funds in category 40 42 41 38 37 36 -
As on Jul 16, 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 7.49 7.13 7.68 0.20 59,795
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.60 7.20 7.74 0.19 50,431
Axis Liquid Fund - Direct Plan Jan-2013 7.54 7.20 7.71 0.11 27,255
Baroda Liquid Fund - Direct Plan Jan-2013 7.57 7.23 7.77 0.07 5,283
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.60 7.17 7.66 0.07 1,144
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 193 216 142 54
Modified Duration (yrs) 0.10 0.15 0.08 0.08
Average Maturity (yrs) 0.11 0.16 0.09 0.09
Yield to Maturity (%) 6.59 7.52 6.59 6.58
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 25/07/2019 Treasury Bills SOV 0.00 - 6.29 6.02
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 5.73 5.53
  National Bank Agr. Rur. Devp 70-D 19/07/2019 Commercial Paper A1+ 0.00 - 4.17 4.17
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 3.99 3.99
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 3.95 3.95
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 3.33 3.33
  Reliance Industries 62-D 30/07/2019 Commercial Paper A1+ 0.00 - 3.33 3.33
  HDFC 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 3.22 3.22
  Tata Teleservices (Mah) 39-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.49 2.49
  NTPC 91-D 16/08/2019 Commercial Paper A1+ 0.00 - 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 15, 2019 0.0171   More...
    Jul 14, 2019 0.0142    
    Jul 13, 2019 0.0243    
    Jul 11, 2019 0.0127    
    Jul 10, 2019 0.0142    
    Jul 09, 2019 0.0140    
    Jul 08, 2019 0.0139    
    Jul 07, 2019 0.0128    
    Jul 06, 2019 0.0244    
    Jul 04, 2019 0.0143    
    Jul 03, 2019 0.0151    
    Jul 02, 2019 0.0156    
    Jul 01, 2019 0.0131    
    Jun 30, 2019 0.0138    
    Jun 29, 2019 0.0253    
    Jun 27, 2019 0.0147    
    Jun 26, 2019 0.0136    
    Jun 25, 2019 0.0126    
    Jun 24, 2019 0.0127    
    Jun 23, 2019 0.0119    
    Jun 22, 2019 0.0258    
    Jun 20, 2019 0.0109    
    Jun 19, 2019 0.0160    
    Jun 18, 2019 0.0133    
    Jun 17, 2019 0.0131    
+ 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 Jun 27, 2019 0.4080   More...
    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    
    Jul 27, 2017 0.3667    
    Jun 29, 2017 0.3845    
+ 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 Jul 15, 2019 0.0934   More...
    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    
    Mar 18, 2019 0.1050    
    Mar 11, 2019 0.0981    
    Mar 04, 2019 0.0962    
    Feb 25, 2019 0.0941    
    Feb 18, 2019 0.0934    
    Feb 11, 2019 0.0987    
    Feb 04, 2019 0.0957    
    Jan 28, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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