ICICI Pru Liquid Fund (Debt, Liquid)

13 yrs 10 monthsStarted on:17 Nov 2005
₹ 67927.89 Cras on: 23 Aug 2019
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.

Exit Load

Scheme Documents

Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 2624.35
Return (CAGR) 7.85%
Value Research NA
Baroda Pioneer Liquid Fund
Current NAV 2196.95
Return (CAGR) 7.74%
Value Research
Aditya Birla SL Liquid Fund
Current NAV 307.38
Return (CAGR) 7.56%
Value Research
Reliance Liquid Fund
Current NAV 4666.12
Return (CAGR) 7.40%
Value Research
Axis Liquid Fund
Current NAV 2121.83
Return (CAGR) 7.91%
Value Research
UTI Liquid Cash Fund
Current NAV 3133.8
Return (CAGR) 7.39%
Value Research
IDFC Cash Fund
Current NAV 2316.68
Return (CAGR) 7.78%
Value Research
HDFC Liquid Fund
Current NAV 3759.46
Return (CAGR) 7.27%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2002.96
Return (CAGR) 6.76%
Value Research
Principal Cash Mgmt Fund
Current NAV 1695.95
Return (CAGR) 6.89%
Value Research


TenureReturns (CAGR)
1 Month0.53
3 Month1.67
1 YR7.33
2 YR7.16
3 YR7.04

SIP Returns

TenureReturns (CAGR)
1 YR7.2
2 YR7.27
3 YR7.16
5 YR7.27
10 YR7.91


Company Name% Assets
Reserve Bank of India 91-D 31/10/20195.77
Reserve Bank of India 91-D 29/08/20194.9
Bank of India 09/08/20193.53
Bajaj Finance Ltd. 74-D 27/09/20193.36
Reserve Bank of India 91-D 22/08/20192.95
Housing Development Finance Corpn. Ltd. 90-D 07/10/20192.91
Housing Development Finance Corpn. Ltd. 90-D 12/09/20192.85
Tata Teleservices (Maharashtra) Ltd. 39-D 02/08/20192.21
Reliance Industries Ltd. 90-D 16/10/20192.18
Reliance Industries Ltd. 90-D 17/10/20192.18

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.16%
Sharpe Ratio5.16

Rahul Goswami,Rohan Maru,Priyanka Khandelwal

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.She has been Working with ICICI Prudential Mutual Fund Since October 2014.