Home Mf Research Icici Prudential Liquid Fund Retail Growth

ICICI Prudential Liquid Fund - Retail Growth

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Fund info
NAV (as on 2020-04-24)
450.78 0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.29%
Exit load
Exit load will be levied on investors within 7 days of their investment on a graded basis.
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-04-17 ₹1,000.00 ₹1,001.26
0.13 %
Two Week 2020-04-09 ₹1,000.00 ₹1,002.53
0.25 %
One Month 2020-03-25 ₹1,000.00 ₹1,008.48
0.85 %
Three Months 2020-01-25 ₹3,000.00 ₹3,032.36
1.08 %
Six Months 2019-10-27 ₹6,000.00 ₹6,097.85
1.63 %
One Year 2019-04-25 ₹12,000.00 ₹12,362.68
3.02 %
Three Year 2017-04-25 ₹36,000.00 ₹39,626.16
10.07 %
Five Year 2015-04-26 ₹60,000.00 ₹70,693.96
17.82 %
Ten Year 2010-04-27 ₹120,000.00 ₹173,229.19
44.36 %
Since Inception 2009-11-01 ₹128,000.00 ₹187,373.61
46.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt -2%
Others N/A

Sectors Holding in ICICI Prudential Liquid Fund - Retail Growth

Other
0%
Financial Services
0%

Companies Holding in ICICI Prudential Liquid Fund - Retail Growth

State Government Of Gujarat
0.01%
Power Finance Corporation Ltd.
0.79%
Bajaj Housing Finance Ltd.
0.40%
LIC Housing Finance Ltd.
0.10%
Punjab National Bank
1.98%
Bank Of India
0.99%
Indian Bank
0.99%
Bank Of Baroda
0.15%
RBL Bank Ltd.
0.80%
Canara Bank
1.09%
HDFC Bank Ltd.
0.99%
Karur Vysya Bank Ltd.
0.80%
Federal Bank Ltd.
0.59%
Equitas Small Finance Bank Ltd.
0.40%
DCB Bank Ltd.
0.39%
AU Small Finance Bank Ltd.
0.30%
Small Industries Development Bank Of India.
0.05%
Reliance Retail Ventures Ltd
0.05%
NABARD
0.60%
Bajaj Financial Security Ltd.
0.25%
Reliance Jio Infocomm Ltd.
0.99%
Export-Import Bank Of India
1.48%
Bharat Heavy Electricals Ltd.
1.00%
Kotak Securities Ltd.
0.40%
Reliance Industries Ltd.
1.20%
Bajaj Finance Ltd.
1.00%
Aditya Birla Housing Finance Ltd.
0.20%
Birla Group Holdings Pvt. Ltd.
0.20%
Sikka Ports & Terminals Ltd.
0.10%
Sundaram Home Finance Ltd.
0.80%
TVS Credit Services Ltd.
0.79%
Panatone Finvest Ltd.
0.79%
Aditya Birla Real Estate Ltd.
0.79%
Tata Realty & Infrastructure Ltd.
0.72%
SBICAP Securities Ltd
0.15%
Motilal Oswal Financial Services Ltd.
0.30%
Nirma Ltd.
0.60%
Julius Baer Capital (India) Pvt. Ltd.
0.25%
Axis Securities Ltd.
0.20%
NTPC Ltd.
0.60%
Indian Oil Corporation Ltd.
0.59%
Tata Capital Housing Finance Ltd.
0.59%
HDFC Securities Ltd
0.35%
Tata Housing Development Company Ltd.
0.20%
Barclays Investments & Loans (India) Ltd.
0.25%
CESC Ltd.
0.40%
APL Apollo Tubes Ltd.
0.40%
Kalpataru Projects International Ltd
0.40%
Motilal Oswal Finvest Ltd
0.40%
360 One Wam Ltd.
0.34%
IGH Holdings Pvt Ltd.
0.20%
Bharti Telecom Ltd.
0.39%
Bajaj Auto Credit Ltd.
0.39%
Alembic Pharmaceuticals Ltd.
0.30%
Poonawalla Fincorp Ltd.
0.30%
Minda Corporation Ltd.
0.10%
PNB Housing Finance Ltd.
0.30%
Tata Teleservices Ltd.
0.28%
SEIL Energy India Ltd.
0.20%
Aditya Birla Money Ltd.
0.20%
Standard Chartered Capital Ltd.
0.20%
JK Tyre & Industries Ltd.
0.20%
DCM Shriram Ltd.
0.20%
Godrej Agrovet Ltd.
0.10%
Network18 Media & Investments Ltd.
0.20%
360 ONE Prime Ltd
0.20%
SRF Ltd.
0.20%
Godrej Finance Ltd.
0.20%
Mahindra Lifespace Developers Ltd.
0.15%
Deutsche Investments India Pvt. Ltd.
0.15%
SBI Global Factors Ltd.
0.14%
Cholamandalam Securities Ltd.
0.10%
Pilani Investment & Industries Ltd.
0.10%
Pilani Investment & Industries Corp Ltd
0.10%
HSBC Invest Direct Financial Services (India) Ltd.
0.10%
Triveni Engineering & Industries Ltd.
0.05%
Nexus Select Trust
0.10%
91 Days Treasury Bills
0.05%
182 Days Treasury Bills
0.55%
364 Days Treasury Bills
0.18%
Reverse Repo
2.87%
Reverse Repo (19-6-2025)
1.07%
Reverse Repo (21-8-2025)
0.90%
Reverse Repo (17-6-2025)
0.40%
Reverse Repo (20-6-2025)
0.30%
Reverse Repo (19-8-2025)
0.20%
Corporate Debt Market Development Fund (Class A2)
0.27%
TREPS
1.19%
Net Current Assets
-11.41%
State Government Of Gujarat
0.01%
Power Finance Corporation Ltd.
0.79%
Bajaj Housing Finance Ltd.
0.40%
LIC Housing Finance Ltd.
0.10%
Punjab National Bank
1.98%
Bank Of India
0.99%
Indian Bank
0.99%
Bank Of Baroda
0.15%
RBL Bank Ltd.
0.80%
Canara Bank
1.09%
HDFC Bank Ltd.
0.99%
Karur Vysya Bank Ltd.
0.80%
Federal Bank Ltd.
0.59%
Equitas Small Finance Bank Ltd.
0.40%
DCB Bank Ltd.
0.39%
AU Small Finance Bank Ltd.
0.30%
Small Industries Development Bank Of India.
0.05%
Reliance Retail Ventures Ltd
0.05%
NABARD
0.60%
Bajaj Financial Security Ltd.
0.25%
Reliance Jio Infocomm Ltd.
0.99%
Export-Import Bank Of India
1.48%
Bharat Heavy Electricals Ltd.
1.00%
Kotak Securities Ltd.
0.40%
Reliance Industries Ltd.
1.20%
Bajaj Finance Ltd.
1.00%
Aditya Birla Housing Finance Ltd.
0.20%
Birla Group Holdings Pvt. Ltd.
0.20%
Sikka Ports & Terminals Ltd.
0.10%
Sundaram Home Finance Ltd.
0.80%
TVS Credit Services Ltd.
0.79%
Panatone Finvest Ltd.
0.79%
Aditya Birla Real Estate Ltd.
0.79%
Tata Realty & Infrastructure Ltd.
0.72%
SBICAP Securities Ltd
0.15%
Motilal Oswal Financial Services Ltd.
0.30%
Nirma Ltd.
0.60%
Julius Baer Capital (India) Pvt. Ltd.
0.25%
Axis Securities Ltd.
0.20%
NTPC Ltd.
0.60%
Indian Oil Corporation Ltd.
0.59%
Tata Capital Housing Finance Ltd.
0.59%
HDFC Securities Ltd
0.35%
Tata Housing Development Company Ltd.
0.20%
Barclays Investments & Loans (India) Ltd.
0.25%
CESC Ltd.
0.40%
APL Apollo Tubes Ltd.
0.40%
Kalpataru Projects International Ltd
0.40%
Motilal Oswal Finvest Ltd
0.40%
360 One Wam Ltd.
0.34%
IGH Holdings Pvt Ltd.
0.20%
Bharti Telecom Ltd.
0.39%
Bajaj Auto Credit Ltd.
0.39%
Alembic Pharmaceuticals Ltd.
0.30%
Poonawalla Fincorp Ltd.
0.30%
Minda Corporation Ltd.
0.10%
PNB Housing Finance Ltd.
0.30%
Tata Teleservices Ltd.
0.28%
SEIL Energy India Ltd.
0.20%
Aditya Birla Money Ltd.
0.20%
Standard Chartered Capital Ltd.
0.20%
JK Tyre & Industries Ltd.
0.20%
DCM Shriram Ltd.
0.20%
Godrej Agrovet Ltd.
0.10%
Network18 Media & Investments Ltd.
0.20%
360 ONE Prime Ltd
0.20%
SRF Ltd.
0.20%
Godrej Finance Ltd.
0.20%
Mahindra Lifespace Developers Ltd.
0.15%
Deutsche Investments India Pvt. Ltd.
0.15%
SBI Global Factors Ltd.
0.14%
Cholamandalam Securities Ltd.
0.10%
Pilani Investment & Industries Ltd.
0.10%
Pilani Investment & Industries Corp Ltd
0.10%
HSBC Invest Direct Financial Services (India) Ltd.
0.10%
Triveni Engineering & Industries Ltd.
0.05%
Nexus Select Trust
0.10%
91 Days Treasury Bills
0.05%
182 Days Treasury Bills
0.55%
364 Days Treasury Bills
0.18%
Reverse Repo
2.87%
Reverse Repo (19-6-2025)
1.07%
Reverse Repo (21-8-2025)
0.90%
Reverse Repo (17-6-2025)
0.40%
Reverse Repo (20-6-2025)
0.30%
Reverse Repo (19-8-2025)
0.20%
Corporate Debt Market Development Fund (Class A2)
0.27%
TREPS
1.19%
Net Current Assets
-11.41%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.29
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rohan Maru
13 years Experience
Darshil Dedhia
11 years Experience
Nikhil Kabra
10 years Experience

Exit load

Exit load will be levied on investors within 7 days of their investment on a graded basis.

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