ICICI Pru Liquid Fund (Debt, Liquid)

Low
14 yrs 1 monthsStarted on:17 Nov 2005
₹ 61402.16 Cras on: 14 Nov 2019
Short Term Horizon
0.27%
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

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.89
1 Month0.44
3 Month1.41
1 YR6.92
2 YR7.07
3 YR6.93

SIP Returns

TenureReturns (CAGR)
1 YR6.51
2 YR6.94
3 YR6.96
5 YR7.1
10 YR7.82

Portfolio

Company Name% Assets
Reserve Bank of India 91-D 19/12/20194.86
Reserve Bank of India 91-D 28/11/20193.64
Reserve Bank of India 91-D 21/11/20193.45
National Bank For Agriculture & Rural Development 85-D 15/11/20193.25
Tata Sons Ltd. 90-D 18/12/20193.23
Reserve Bank of India 91-D 15/11/20193.12
Reserve Bank of India 91-D 12/12/20192.72
GOI 21/01/2020 6.35%2.71
Axis Bank Ltd. 07/11/20192.44
Reserve Bank of India 91-D 05/12/20192.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.18%
Beta0.81%
Sharpe Ratio4.97

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.