ICICI Prudential Liquid Fund - Retail Growth
Debt
Debt Liquid
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2020-04-24)
450.78 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 | ₹1,001.26 |
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 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| State Government of Gujarat | - | Debt | 0.01 |
| Power Finance Corporation Ltd. | - | Debt | 0.79 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
| LIC Housing Finance Ltd. | - | Debt | 0.10 |
| Punjab National Bank | - | Debt | 1.98 |
| Bank Of India | - | Debt | 0.99 |
| Indian Bank | - | Debt | 0.99 |
| Bank Of Baroda | - | Debt | 0.15 |
| RBL Bank Ltd. | - | Debt | 0.80 |
| Canara Bank | - | Debt | 1.09 |
| HDFC Bank Ltd. | - | Debt | 0.99 |
| Karur Vysya Bank Ltd. | - | Debt | 0.80 |
| Federal Bank Ltd. | - | Debt | 0.59 |
| Equitas Small Finance Bank Ltd. | - | Debt | 0.40 |
| DCB Bank Ltd. | - | Debt | 0.39 |
| AU Small Finance Bank Ltd. | - | Debt | 0.30 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Reliance Retail Ventures Ltd | - | Debt | 0.05 |
| NABARD | - | Debt | 0.60 |
| Bajaj Financial Security Ltd. | - | Debt | 0.25 |
| Reliance Jio Infocomm Ltd. | - | Debt | 0.99 |
| Export-Import Bank Of India | - | Debt | 1.48 |
| Bharat Heavy Electricals Ltd. | - | Debt | 1.00 |
| Kotak Securities Ltd. | - | Debt | 0.40 |
| Reliance Industries Ltd. | - | Debt | 1.20 |
| Bajaj Finance Ltd. | - | Debt | 1.00 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.20 |
| Birla Group Holdings Pvt. Ltd. | - | Debt | 0.20 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.10 |
| Sundaram Home Finance Ltd. | - | Debt | 0.80 |
| TVS Credit Services Ltd. | - | Debt | 0.79 |
| Panatone Finvest Ltd. | - | Debt | 0.79 |
| Aditya Birla Real Estate Ltd. | - | Debt | 0.79 |
| Tata Realty & Infrastructure Ltd. | - | Debt | 0.72 |
| SBICAP Securities Ltd | - | Debt | 0.15 |
| Motilal Oswal Financial Services Ltd. | - | Debt | 0.30 |
| Nirma Ltd. | - | Debt | 0.60 |
| Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.25 |
| Axis Securities Ltd. | - | Debt | 0.20 |
| NTPC Ltd. | - | Debt | 0.60 |
| Indian Oil Corporation Ltd. | - | Debt | 0.59 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.59 |
| HDFC Securities Ltd | - | Debt | 0.35 |
| Tata Housing Development Company Ltd. | - | Debt | 0.20 |
| Barclays Investments & Loans (India) Ltd. | - | Debt | 0.25 |
| CESC Ltd. | - | Debt | 0.40 |
| APL Apollo Tubes Ltd. | - | Debt | 0.40 |
| Kalpataru Projects International Ltd | - | Debt | 0.40 |
| Motilal oswal finvest Ltd | - | Debt | 0.40 |
| 360 One Wam Ltd. | - | Debt | 0.34 |
| IGH Holdings Pvt Ltd. | - | Debt | 0.20 |
| Bharti Telecom Ltd. | - | Debt | 0.39 |
| Bajaj Auto Credit Ltd. | - | Debt | 0.39 |
| Alembic Pharmaceuticals Ltd. | - | Debt | 0.30 |
| Poonawalla Fincorp Ltd. | - | Debt | 0.30 |
| Minda Corporation Ltd. | - | Debt | 0.10 |
| PNB Housing Finance Ltd. | - | Debt | 0.30 |
| Tata Teleservices Ltd. | - | Debt | 0.28 |
| SEIL Energy India Ltd. | - | Debt | 0.20 |
| Aditya Birla Money Ltd. | - | Debt | 0.20 |
| Standard Chartered Capital Ltd. | - | Debt | 0.20 |
| JK Tyre & Industries Ltd. | - | Debt | 0.20 |
| DCM Shriram Ltd. | - | Debt | 0.20 |
| Godrej Agrovet Ltd. | - | Debt | 0.10 |
| Network18 Media & Investments Ltd. | - | Debt | 0.20 |
| 360 ONE Prime Ltd | - | Debt | 0.20 |
| SRF Ltd. | - | Debt | 0.20 |
| Godrej Finance Ltd. | - | Debt | 0.20 |
| Mahindra Lifespace Developers Ltd. | - | Debt | 0.15 |
| Deutsche Investments India Pvt. Ltd. | - | Debt | 0.15 |
| SBI Global Factors Ltd. | - | Debt | 0.14 |
| Cholamandalam Securities Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Corp Ltd | - | Debt | 0.10 |
| HSBC Invest Direct Financial Services (India) Ltd. | - | Debt | 0.10 |
| Triveni Engineering & Industries Ltd. | - | Debt | 0.05 |
| Nexus Select Trust | - | Debt | 0.10 |
| 91 Days Treasury Bills | - | Debt | 0.05 |
| 182 Days Treasury Bills | - | Debt | 0.55 |
| 364 Days Treasury Bills | - | Debt | 0.18 |
| Reverse Repo | - | Debt | 2.87 |
| Reverse Repo (19-6-2025) | - | Debt | 1.07 |
| Reverse Repo (21-8-2025) | - | Debt | 0.90 |
| Reverse Repo (17-6-2025) | - | Debt | 0.40 |
| Reverse Repo (20-6-2025) | - | Debt | 0.30 |
| Reverse Repo (19-8-2025) | - | Debt | 0.20 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.27 |
| TREPS | - | Debt | 1.19 |
| Net Current Assets | - | Debt | -11.41 |
| State Government of Gujarat | - | Debt | 0.01 |
| Power Finance Corporation Ltd. | - | Debt | 0.79 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
| LIC Housing Finance Ltd. | - | Debt | 0.10 |
| Punjab National Bank | - | Debt | 1.98 |
| Bank Of India | - | Debt | 0.99 |
| Indian Bank | - | Debt | 0.99 |
| Bank Of Baroda | - | Debt | 0.15 |
| RBL Bank Ltd. | - | Debt | 0.80 |
| Canara Bank | - | Debt | 1.09 |
| HDFC Bank Ltd. | - | Debt | 0.99 |
| Karur Vysya Bank Ltd. | - | Debt | 0.80 |
| Federal Bank Ltd. | - | Debt | 0.59 |
| Equitas Small Finance Bank Ltd. | - | Debt | 0.40 |
| DCB Bank Ltd. | - | Debt | 0.39 |
| AU Small Finance Bank Ltd. | - | Debt | 0.30 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Reliance Retail Ventures Ltd | - | Debt | 0.05 |
| NABARD | - | Debt | 0.60 |
| Bajaj Financial Security Ltd. | - | Debt | 0.25 |
| Reliance Jio Infocomm Ltd. | - | Debt | 0.99 |
| Export-Import Bank Of India | - | Debt | 1.48 |
| Bharat Heavy Electricals Ltd. | - | Debt | 1.00 |
| Kotak Securities Ltd. | - | Debt | 0.40 |
| Reliance Industries Ltd. | - | Debt | 1.20 |
| Bajaj Finance Ltd. | - | Debt | 1.00 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.20 |
| Birla Group Holdings Pvt. Ltd. | - | Debt | 0.20 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.10 |
| Sundaram Home Finance Ltd. | - | Debt | 0.80 |
| TVS Credit Services Ltd. | - | Debt | 0.79 |
| Panatone Finvest Ltd. | - | Debt | 0.79 |
| Aditya Birla Real Estate Ltd. | - | Debt | 0.79 |
| Tata Realty & Infrastructure Ltd. | - | Debt | 0.72 |
| SBICAP Securities Ltd | - | Debt | 0.15 |
| Motilal Oswal Financial Services Ltd. | - | Debt | 0.30 |
| Nirma Ltd. | - | Debt | 0.60 |
| Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.25 |
| Axis Securities Ltd. | - | Debt | 0.20 |
| NTPC Ltd. | - | Debt | 0.60 |
| Indian Oil Corporation Ltd. | - | Debt | 0.59 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.59 |
| HDFC Securities Ltd | - | Debt | 0.35 |
| Tata Housing Development Company Ltd. | - | Debt | 0.20 |
| Barclays Investments & Loans (India) Ltd. | - | Debt | 0.25 |
| CESC Ltd. | - | Debt | 0.40 |
| APL Apollo Tubes Ltd. | - | Debt | 0.40 |
| Kalpataru Projects International Ltd | - | Debt | 0.40 |
| Motilal oswal finvest Ltd | - | Debt | 0.40 |
| 360 One Wam Ltd. | - | Debt | 0.34 |
| IGH Holdings Pvt Ltd. | - | Debt | 0.20 |
| Bharti Telecom Ltd. | - | Debt | 0.39 |
| Bajaj Auto Credit Ltd. | - | Debt | 0.39 |
| Alembic Pharmaceuticals Ltd. | - | Debt | 0.30 |
| Poonawalla Fincorp Ltd. | - | Debt | 0.30 |
| Minda Corporation Ltd. | - | Debt | 0.10 |
| PNB Housing Finance Ltd. | - | Debt | 0.30 |
| Tata Teleservices Ltd. | - | Debt | 0.28 |
| SEIL Energy India Ltd. | - | Debt | 0.20 |
| Aditya Birla Money Ltd. | - | Debt | 0.20 |
| Standard Chartered Capital Ltd. | - | Debt | 0.20 |
| JK Tyre & Industries Ltd. | - | Debt | 0.20 |
| DCM Shriram Ltd. | - | Debt | 0.20 |
| Godrej Agrovet Ltd. | - | Debt | 0.10 |
| Network18 Media & Investments Ltd. | - | Debt | 0.20 |
| 360 ONE Prime Ltd | - | Debt | 0.20 |
| SRF Ltd. | - | Debt | 0.20 |
| Godrej Finance Ltd. | - | Debt | 0.20 |
| Mahindra Lifespace Developers Ltd. | - | Debt | 0.15 |
| Deutsche Investments India Pvt. Ltd. | - | Debt | 0.15 |
| SBI Global Factors Ltd. | - | Debt | 0.14 |
| Cholamandalam Securities Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Ltd. | - | Debt | 0.10 |
| Pilani Investment & Industries Corp Ltd | - | Debt | 0.10 |
| HSBC Invest Direct Financial Services (India) Ltd. | - | Debt | 0.10 |
| Triveni Engineering & Industries Ltd. | - | Debt | 0.05 |
| Nexus Select Trust | - | Debt | 0.10 |
| 91 Days Treasury Bills | - | Debt | 0.05 |
| 182 Days Treasury Bills | - | Debt | 0.55 |
| 364 Days Treasury Bills | - | Debt | 0.18 |
| Reverse Repo | - | Debt | 2.87 |
| Reverse Repo (19-6-2025) | - | Debt | 1.07 |
| Reverse Repo (21-8-2025) | - | Debt | 0.90 |
| Reverse Repo (17-6-2025) | - | Debt | 0.40 |
| Reverse Repo (20-6-2025) | - | Debt | 0.30 |
| Reverse Repo (19-8-2025) | - | Debt | 0.20 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.27 |
| TREPS | - | Debt | 1.19 |
| Net Current Assets | - | Debt | -11.41 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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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