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Partner With Us NRI

Jul 05, 2024

Category

Debt

AUM (Cr.)

46,422.70

Exit Load (%)

0.01

Min Inv Lumpsum

99

Expense Ratio

0.29

Sharpe Ratio

577.88

Beta Ratio

0.00

Fund Manager

Rohan Maru

Inception Date

Nov 17, 2005

Risk Level

Moderate

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Liquid Fund - Regular (G) 0.59 3.69 7.29 5.73 5.18 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 7.21 5.67 5.06 5.97
Category Rank 16/15 15/15 8/15 6/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.02 6.98 5.43 5.70 36,518.03 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 70,911.57 0.24 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,412.8641 0.02 7.31 5.74 5.21 12,530.22 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,069.0699 0.02 0.00 0.00 0.00 12,530.22 0.00 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.15 13.50 7.66 6.34 44,331.38 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Jun 30, 2024 8,373.01 19.44 0.20
Commercial Paper-N A B A R D Jun 30, 2024 3,487.77 8.10 0.29
Certificate of Deposits-HDFC Bank Jun 30, 2024 2,689.31 6.24 113.54
Commercial Paper-S I D B I Jun 30, 2024 2,476.51 5.75 -41.25
Certificate of Deposits-Axis Bank Jun 30, 2024 1,783.16 4.14 59.89
Commercial Paper-HDFC Securities Jun 30, 2024 1,652.44 3.84 2.61
Commercial Paper-Rel. Retail Vent Jun 30, 2024 1,534.59 3.56 0.28
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2024 1,383.92 3.21 55.63
Commercial Paper-A Birla Finance Jun 30, 2024 1,094.10 2.54 0.32
Certificate of Deposits-Indian Bank Jun 30, 2024 1,064.57 2.47 0.28

latest news

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...

Jun 28, 2024 09:58

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Liquid Fund - Regular (G)
Contact Persone : Rohan Maru
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com