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ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
AUM:
₹ 50,298.98 Cr
Expense Ratio
0.29%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF109K01VQ1
Minimum Investment
99.0
Minimum Topup
1.0
Minimum SIP Amount
99
Fund Manager
Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 6.63 | 6.97 | 5.66 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
394.5477
Last change
0.06 (0.0156%)
Fund Size (AUM)
₹ 50,298.98 Cr
Performance
7.11% (Inception)
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Rohan Maru
Riskometer
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank Of India. | 6.5 |
| 91 Days Treasury Bills | 4.66 |
| Canara Bank | 4.33 |
| 91 Days Treasury Bills | 3.8 |
| 91 Days Treasury Bills | 3.54 |
| IndusInd Bank Ltd. | 2.61 |
| 91 Days Treasury Bills | 2.61 |
| 91 Days Treasury Bills | 2.45 |
| HDFC Bank Ltd. | 2.27 |
| Indian Oil Corporation Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Liquid Gr | 5.66 |
| HSBC Liquid Fund Reg Gr | 6.4 |
| ABSL Liquid Discipline Advtg | 5.86 |
| Bank of India Liquid Reg Gr | 5.75 |
| Axis Liquid Reg Gr | 5.73 |
| Groww Liquid Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.63 |
| Edelweiss Liquid Reg Gr | 5.63 |
| Canara Robeco Liquid Reg Gr | 5.71 |
| PGIM India Liquid Fund Gr | 5.69 |