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: 35428.34298 As on (31-03-2024)
Expense Ratio: 0.29% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 19-04-2024
355.9253
0.0558
CAGR Since Inception
7.13%
CRISIL Liquid Fund BI Index 5.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.23 | 5.45 | 5.18 | 6.44 | 7.13 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.38 | 5.06 | 6.3 | 6.44 |
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 | 7.23 | 6.51 | 5.45 | 5.18 | 6.44 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.48 | 7.54 | 5.86 | 5.05 | 5.91 |
| BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.34 | 6.62 | 5.55 | 5.18 | 6.43 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.28 | 6.59 | 5.53 | 5.25 | 0.0 |
| Union Liquid Gr | 15-06-2011 | 7.28 | 6.58 | 5.51 | 5.21 | 6.0 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.6 | 5.5 | 5.05 | 6.32 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
| Mirae Asset Liquid Gr | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.32 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.56 | 5.49 | 5.17 | 6.43 |
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 | 0.22 | 2.06 | 1.01 | 7.49 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |