ICICI Prudential Liquid Fund - Institutional Option - I
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2020-04-24)
275.62 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.29%
Expense Ratio
(Direct)
0.20%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2020-04-17 | ₹1,000.00 | ₹1,001.28 |
0.13 %
|
| Two Week | 2020-04-09 | ₹1,000.00 | ₹1,002.58 |
0.26 %
|
| 1 Month | 2020-03-25 | ₹1,000.00 | ₹1,008.57 |
0.86 %
|
| Three Months | 2020-01-25 | ₹3,000.00 | ₹3,032.91 |
1.10 %
|
| Six Months | 2019-10-27 | ₹6,000.00 | ₹6,099.77 |
1.66 %
|
| One Year | 2019-04-25 | ₹12,000.00 | ₹12,369.71 |
3.08 %
|
| Three Year | 2017-04-25 | ₹36,000.00 | ₹39,677.84 |
10.22 %
|
| Five Year | 2015-04-26 | ₹60,000.00 | ₹70,804.24 |
18.01 %
|
| Ten Year | 2010-04-27 | ₹120,000.00 | ₹174,331.57 |
45.28 %
|
| Since Inception | 2009-11-01 | ₹128,000.00 | ₹188,781.37 |
47.49 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banking | Equity | 7.57 |
| Indian Bank | Banking | Equity | 3.52 |
| IDBI Bank Ltd. | Banking | Equity | 1.98 |
| Union Bank Of India | Banking | Equity | 1.89 |
| Punjab & Sind Bank | Banking | Equity | 1.59 |
| Bank Of India | Banking | Equity | 1.49 |
| Axis Bank Ltd. | Banking | Equity | 1.39 |
| The Federal Bank Ltd. | Banking | Equity | 1.19 |
| IDFC First Bank Ltd. | Banking | Equity | 0.99 |
| RBL Bank Ltd. | Banking | Equity | 0.99 |
| Bank Of Baroda | Banking | Equity | 0.99 |
| Punjab National Bank | Banking | Equity | 0.99 |
| Canara Bank | Banking | Equity | 0.79 |
| NABARD | Banking | Commercial Paper | 7.01 |
| HDFC Securities Ltd | Financial Services | Commercial Paper | 4.16 |
| Reliance Retail Ventures Ltd | Retail | Commercial Paper | 4.07 |
| Small Industries Development Bank Of India | Banking | Commercial Paper | 2.97 |
| Export-Import Bank Of India | Banking | Commercial Paper | 2.08 |
| Manappuram Finance Ltd. | Finance | Commercial Paper | 1.78 |
| Tata Consumer Products Ltd. | Food & Beverages | Equity | 1.59 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.59 |
| Julius Baer Capital (India) Pvt. Ltd. | Financial Services | Equity | 1.49 |
| Bajaj Financial Security Ltd. | Financial Services | Equity | 1.48 |
| Bajaj Finance Ltd. | Finance | Equity | 1.47 |
| Redington (India) Ltd. | Distribution | Equity | 1.39 |
| Tata Projects Ltd. | Infrastructure | Equity | 1.29 |
| Kotak Securities Ltd. | Financial Services | Equity | 1.24 |
| Can Fin Homes Ltd. | Finance | Equity | 1.19 |
| PNB Housing Finance Ltd. | Finance | Equity | 1.19 |
| Axis Securities Ltd. | Financial Services | Equity | 1.09 |
| Birla Group Holdings Pvt. Ltd. | Investment | Equity | 1.09 |
| Bharti Hexacom Ltd. | Telecommunications | Equity | 1.07 |
| Muthoot Finance Ltd. | Finance | Equity | 0.99 |
| National Housing Bank | Banking | Equity | 0.99 |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.99 |
| Aditya Birla Finance Ltd. | Financial Services | Equity | 0.90 |
| Grasim Industries Ltd. | Industrials | Equity | 0.80 |
| Tata Power Renewable Energy Ltd. | Utilities | Equity | 0.80 |
| Motilal Oswal Financial Services Ltd. | Financial Services | Equity | 0.79 |
| NTPC Ltd. | Energy | Equity | 0.79 |
| Poonawalla Fincorp Ltd. | Finance | Equity | 0.64 |
| UPL Ltd. | Chemicals | Equity | 0.59 |
| APL Apollo Tubes Ltd. | Manufacturing | Equity | 0.59 |
| SBICAP Securities Ltd | Financial Services | Equity | 0.59 |
| 360 ONE WAM Ltd. | Financial Services | Equity | 0.55 |
| Tata Realty & Infrastructure Ltd. | Real Estate | Equity | 0.54 |
| HSBC Invest Direct Financial Services (India) Ltd. | Financial Services | Equity | 0.52 |
| EMBASSY OFFICE PARKS REIT | Real Estate | Equity | 1.12 |
| DLF Cyber City Developers Ltd. | Real Estate | Equity | 0.80 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohan Maru (13 years), Darshil Dedhia (11 years), Nikhil Kabra (10 years),
- Expense ration regular : 0.29
- Expense ration direct : 0.20
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹99.00
- Type : debt
Exit load
Exit load will be levied on investors within 7 days of their investment on a graded basis.
FAQs
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