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ICICI Prudential Liquid Fund
(Erstwhile ICICI Prudential Liquid)

3 Value Research
0.03%
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 67,928 crore (As on Jul 31, 2019)
Expense: 0.27% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 17, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.85%
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 4.46 0.54 1.70 7.35 7.05 7.57 7.86
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
Rank within Category 14 10 13 17 16 15 7
Number of funds in category 41 43 43 39 37 36 28
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Liquid Fund Nov-2005 7.35 7.05 7.57 0.27 67,928
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.57 7.14 7.68 0.86 11,849
HSBC Cash Fund Jun-2004 7.40 7.08 7.57 0.22 5,473
L&T Liquid Fund Oct-2006 7.30 7.06 7.58 0.15 11,603
Tata Liquid Fund - Regular Plan Sep-2004 7.37 7.08 7.59 0.27 20,838
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 232 232 142 63
Modified Duration (yrs) 0.11 0.15 0.08 0.06
Average Maturity (yrs) 0.12 0.16 0.09 0.07
Yield to Maturity (%) 6.08 7.50 6.08 6.06
  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 5.77
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 5.73 4.90
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 3.99 3.53
  Bajaj Finance 74-D 27/09/2019 Commercial Paper A1+ 0.00 - 3.36 3.36
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 3.33 2.95
  HDFC 90-D 07/10/2019 Commercial Paper A1+ 0.00 - 2.91 2.91
  HDFC 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 3.22 2.85
  Tata Teleservices (Mah) 39-D 02/08/2019 Commercial Paper A1+ 0.00 - 2.49 2.21
  Reliance Industries 90-D 16/10/2019 Commercial Paper A1+ 0.00 - 2.18 2.18
  Reliance Industries 90-D 17/10/2019 Commercial Paper A1+ 0.00 - 2.18 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 15, 2019 0.0120   More...
    Aug 14, 2019 0.0109    
    Aug 13, 2019 0.0085    
    Aug 12, 2019 0.0088    
    Aug 11, 2019 0.0327    
    Aug 08, 2019 0.0144    
    Aug 07, 2019 0.0153    
    Aug 06, 2019 0.0186    
    Aug 05, 2019 0.0132    
    Aug 04, 2019 0.0113    
    Aug 03, 2019 0.0226    
    Aug 01, 2019 0.0139    
    Jul 31, 2019 0.0131    
    Jul 30, 2019 0.0147    
    Jul 29, 2019 0.0126    
    Jul 28, 2019 0.0158    
    Jul 27, 2019 0.0235    
    Jul 25, 2019 0.0128    
    Jul 24, 2019 0.0127    
    Jul 23, 2019 0.0128    
    Jul 22, 2019 0.0112    
    Jul 21, 2019 0.0110    
    Jul 20, 2019 0.0235    
    Jul 18, 2019 0.0130    
    Jul 17, 2019 0.0129    
+ Dividend Monthly Jul 30, 2019 0.4338   More...
    Jun 27, 2019 0.4033    
    May 28, 2019 0.4169    
    Apr 29, 2019 0.4943    
    Mar 27, 2019 0.3947    
    Feb 27, 2019 0.3913    
    Jan 29, 2019 0.4713    
    Dec 27, 2018 0.4087    
    Nov 29, 2018 0.4838    
    Oct 28, 2018 0.4460    
    Sep 27, 2018 0.3785    
    Aug 30, 2018 0.4318    
    Jul 30, 2018 0.4607    
    Jun 28, 2018 0.4244    
    May 30, 2018 0.4480    
    Apr 26, 2018 0.4640    
    Mar 27, 2018 0.4133    
    Feb 26, 2018 0.3632    
    Jan 29, 2018 0.4230    
    Dec 27, 2017 0.4074    
    Nov 24, 2017 0.3604    
    Oct 26, 2017 0.3505    
    Sep 28, 2017 0.3600    
    Aug 30, 2017 0.4253    
    Jul 27, 2017 0.3639    
+ Dividend Others Sep 24, 2014 4.7179   More...
    Jul 07, 2011 0.3002    
+ Dividend Weekly Aug 12, 2019 0.0942   More...
    Aug 05, 2019 0.0882    
    Jul 29, 2019 0.0889    
    Jul 22, 2019 0.0914    
    Jul 15, 2019 0.0924    
    Jul 08, 2019 0.0944    
    Jul 01, 2019 0.0919    
    Jun 24, 2019 0.0902    
    Jun 17, 2019 0.0895    
    Jun 10, 2019 0.0964    
    Jun 03, 2019 0.1032    
    May 27, 2019 0.1029    
    May 20, 2019 0.1037    
    May 13, 2019 0.0999    
    May 06, 2019 0.0950    
    Apr 29, 2019 0.0957    
    Apr 22, 2019 0.0981    
    Apr 15, 2019 0.0970    
    Apr 08, 2019 0.0983    
    Apr 01, 2019 0.1326    
    Mar 25, 2019 0.0965    
    Mar 18, 2019 0.1040    
    Mar 11, 2019 0.0972    
    Mar 04, 2019 0.0952    
    Feb 25, 2019 0.0931    
+ Dividend Yearly Sep 21, 2018 5.0916   More...
    Sep 21, 2017 4.8404    
    Sep 23, 2016 5.8341    
    Sep 16, 2015 6.1055    
    Sep 24, 2014 5.8792    
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