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ICICI Prudential Liquid Fund
(Erstwhile ICICI Prudential Liquid)

3 Value Research
0.02%
Change from previous, NAV as on Dec 04, 2019
Category: Debt: Liquid
Assets: R 61,402 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 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: 7.80%
Minimum Investment (R) 100
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.20 0.43 1.37 6.79 6.90 7.37 7.90
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 4.67
Category 5.96 0.41 1.32 6.54 6.60 7.14 7.74
Rank within Category 15 15 16 16 18 14 10
Number of funds in category 40 42 42 39 36 35 28
As on Dec 04, 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 6.79 6.90 7.37 0.27 61,402
BNP Paribas Liquid Fund Sep-2004 6.84 6.92 7.34 0.19 1,837
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.06 7.05 7.50 0.86 11,999
Quant Liquid Plan Oct-2005 7.23 6.99 7.60 0.97 153
Tata Liquid Fund - Regular Plan Sep-2004 6.77 6.93 7.38 0.33 21,439
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 217 246 162 57
Modified Duration (yrs) 0.09 0.15 0.09 0.07
Average Maturity (yrs) 0.09 0.16 0.09 0.08
Yield to Maturity (%) 5.36 7.45 5.36 5.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 19/12/2019 Treasury Bills SOV 0.00 - 5.13 4.86
  Reserve Bank of India 91-D 28/11/2019 Treasury Bills SOV 0.00 - 3.84 3.64
  Reserve Bank of India 91-D 21/11/2019 Treasury Bills SOV 0.00 - 3.64 3.45
  National Bank Agr. Rur. Devp 85-D 15/11/2019 Commercial Paper A1+ 0.00 - 3.43 3.25
  Tata Sons 90-D 18/12/2019 Commercial Paper A1+ 0.00 - 3.41 3.23
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 3.30 3.12
  Reserve Bank of India 91-D 12/12/2019 Treasury Bills SOV 0.00 - 2.87 2.72
  6.35% GOI 2020 GOI Securities SOV 0.00 - 2.71 2.71
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.58 2.44
  Reserve Bank of India 91-D 05/12/2019 Treasury Bills SOV 0.00 - 2.19 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0113   More...
    Dec 02, 2019 0.0096    
    Dec 01, 2019 0.0098    
    Nov 30, 2019 0.0197    
    Nov 28, 2019 0.0133    
    Nov 27, 2019 0.0119    
    Nov 26, 2019 0.0124    
    Nov 25, 2019 0.0102    
    Nov 24, 2019 0.0107    
    Nov 23, 2019 0.0200    
    Nov 21, 2019 0.0103    
    Nov 20, 2019 0.0096    
    Nov 19, 2019 0.0122    
    Nov 18, 2019 0.0108    
    Nov 17, 2019 0.0102    
    Nov 16, 2019 0.0200    
    Nov 14, 2019 0.0100    
    Nov 13, 2019 0.0109    
    Nov 12, 2019 0.0120    
    Nov 11, 2019 0.0101    
    Nov 10, 2019 0.0111    
    Nov 09, 2019 0.0203    
    Nov 07, 2019 0.0092    
    Nov 06, 2019 0.0098    
    Nov 05, 2019 0.0064    
+ Dividend Monthly Nov 28, 2019 0.3120   More...
    Oct 29, 2019 0.3801    
    Sep 26, 2019 0.2922    
    Aug 29, 2019 0.3603    
    Jul 30, 2019 0.4338    
    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    
+ Dividend Others Sep 24, 2014 4.7179   More...
    Jul 07, 2011 0.3002    
+ Dividend Weekly Dec 02, 2019 0.0774   More...
    Nov 25, 2019 0.0736    
    Nov 18, 2019 0.0733    
    Nov 11, 2019 0.0651    
    Nov 04, 2019 0.0755    
    Oct 28, 2019 0.0707    
    Oct 21, 2019 0.0747    
    Oct 14, 2019 0.0810    
    Oct 07, 2019 0.0898    
    Sep 30, 2019 0.0839    
    Sep 23, 2019 0.0596    
    Sep 16, 2019 0.0774    
    Sep 09, 2019 0.0808    
    Sep 02, 2019 0.0779    
    Aug 26, 2019 0.0812    
    Aug 19, 2019 0.0743    
    Aug 12, 2019 0.0942    
    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    
+ Dividend Yearly Sep 23, 2019 5.2031   More...
    Sep 21, 2018 5.0916    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com