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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 Jan 22, 2019
Category: Debt: Liquid
Assets: R 55,251 crore (As on Dec 31, 2018)
Expense: 0.15% (As on Dec 31, 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: 8.12%
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 0.44 0.64 1.91 7.52 7.28 7.86 -
CCIL T Bill Liquidity Weight 0.32 0.37 1.22 4.19 4.28 4.76 -
Category 0.43 0.63 1.86 7.07 7.04 7.71 -
Rank within Category 24 19 14 21 22 19 -
Number of funds in category 40 40 39 36 34 34 -
As on Jan 22, 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 7.52 7.28 7.86 0.15 55,251
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.57 7.35 7.93 0.14 53,518
Axis Liquid Fund - Direct Plan Jan-2013 7.56 7.33 7.89 0.11 20,025
Baroda Liquid Fund - Direct Plan Jan-2013 7.63 7.41 7.97 0.12 5,391
BOI AXA Liquid Fund - Direct Plan Jan-2013 7.58 7.34 7.89 0.09 763
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 205 205 123 69
Modified Duration (yrs) 0.12 0.19 0.08 0.09
Average Maturity (yrs) 0.13 0.21 0.09 0.10
Yield to Maturity (%) 7.37 7.52 6.58 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 77-D 05/02/2019 Commercial Paper A1+ 0.00 - 3.60 3.60
  Tata Sons 364-D 15/02/2019 Commercial Paper A1+ 0.00 - 2.78 2.78
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.70 2.70
  Oriental Bank of Com. 2019 Certificate of Deposit A1+ 0.00 - 2.69 2.69
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.67 2.67
  Reliance Jio Infocomm 91-D 04/02/2019 Commercial Paper A1+ 0.00 - 2.25 2.25
  Sun Pharmaceutical Inds. 58-D 01/02/2019 Commercial Paper A1+ 0.00 - 1.98 1.98
  HDFC 364-D 15/01/2019 Commercial Paper A1+ 0.00 - 1.94 1.94
  LIC Housing Fin. 91-D 16/01/2019 Commercial Paper A1+ 0.00 - 1.80 1.80
  National Housing Bank 90-D 14/03/2019 Commercial Paper A1+ 0.00 - 1.79 1.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 21, 2019 0.0138   More...
    Jan 20, 2019 0.0139    
    Jan 19, 2019 0.0277    
    Jan 17, 2019 0.0150    
    Jan 16, 2019 0.0142    
    Jan 15, 2019 0.0142    
    Jan 14, 2019 0.0141    
    Jan 13, 2019 0.0142    
    Jan 12, 2019 0.0279    
    Jan 10, 2019 0.0142    
    Jan 09, 2019 0.0151    
    Jan 08, 2019 0.0144    
    Jan 07, 2019 0.0147    
    Jan 06, 2019 0.0143    
    Jan 05, 2019 0.0279    
    Jan 03, 2019 0.0142    
    Jan 02, 2019 0.0126    
    Jan 01, 2019 0.0154    
    Dec 31, 2018 0.0161    
    Dec 30, 2018 0.0193    
    Dec 29, 2018 0.0285    
    Dec 27, 2018 0.0154    
    Dec 26, 2018 0.0146    
    Dec 25, 2018 0.0142    
    Dec 24, 2018 0.0142    
+ 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 Dec 27, 2018 0.4131   More...
    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    
    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    
+ Dividend Quarterly Dec 27, 2018 1.3737   More...
    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    
    Mar 26, 2013 1.0785    
+ Dividend Weekly Jan 21, 2019 0.0990   More...
    Jan 14, 2019 0.1006    
    Jan 07, 2019 0.1006    
    Dec 31, 2018 0.1063    
    Dec 24, 2018 0.0985    
    Dec 17, 2018 0.1035    
    Dec 10, 2018 0.1076    
    Dec 03, 2018 0.1045    
    Nov 26, 2018 0.1055    
    Nov 19, 2018 0.1088    
    Nov 12, 2018 0.1064    
    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    
+ 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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