ICICI Prudential Liquid Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-11-2005
Minimum Investment: 99.0
Asset Class: Fixed Income
Minimum Topup: 1.0
Benchmark: CRISIL Liquid Fund BI Index
Total Assets: 50077.69 As on (31-07-2024)
Expense Ratio: 0.29% As on (31-05-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 08-09-2024
365.5763
0.1361
CAGR Since Inception
7.13%
CRISIL Liquid Fund BI Index 5.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.34 | 5.95 | 5.21 | 6.37 | 7.13 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.26 | 5.88 | 5.08 | 6.23 | 6.5 |
Funds Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | 05-11-2005 | 7.34 | 7.01 | 5.95 | 5.21 | 6.37 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.5 | 8.6 | 6.73 | 5.29 | 5.94 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.41 | 7.1 | 6.06 | 5.22 | 6.36 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.37 | 7.07 | 6.03 | 5.26 | 6.41 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.36 | 7.01 | 5.94 | 5.2 | 6.34 |
| Invesco India Liquid Gr | 17-11-2006 | 7.35 | 7.03 | 5.98 | 5.18 | 6.35 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.35 | 7.07 | 6.01 | 5.1 | 6.25 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.35 | 7.06 | 6.01 | 5.27 | 0.0 |
| ABSL Liquid Gr | 05-03-2004 | 7.34 | 7.06 | 6.0 | 5.24 | 6.41 |
| ABSL Liquid Retail Gr | 16-06-1997 | 7.34 | 7.06 | 6.0 | 5.24 | 6.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 0.49 | 0.24 | 2.1 | 0.99 | 7.13 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |