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Icici Prudential Liquid Fund Growth
NAV (Apr 26,2024)
ICICI Prudential Liquid Fund - Growth is a popular investment option that aims to provide stable returns in a short duration. With an expense ratio of 0.29%, it offers a cost-effective way to invest. The scheme has an established date of 17th November 2005 and a minimum investment requirement of INR 99. With a scheme AUM of INR 52,980.27, it offers liquidity to investors without any lock-in period. Consider investing in ICICI Prudential Liquid Fund - Growth for potential growth of your money.
Icici Prudential Liquid Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Liquid Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.59
- Sharpe0.55
- Sortino0.31
Fund Overview
0.29%
0%
No Lock-in
₹ 35428.34 Cr
SIP ₹99.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,189.98 (1.90%) | ₹ 10,372.05 (3.72%) | ₹ 10,723.56 (7.24%) | ₹ 11,731.89 (17.32%) | ₹ 12,873.67 (28.74%) |
₹ 30,000 | ₹ 30,569.94 (1.90%) | ₹ 31,116.15 (3.72%) | ₹ 32,170.68 (7.24%) | ₹ 35,195.67 (17.32%) | ₹ 38,621.01 (28.74%) |
₹ 50,000 | ₹ 50,949.9 (1.90%) | ₹ 51,860.25 (3.72%) | ₹ 53,617.8 (7.24%) | ₹ 58,659.45 (17.32%) | ₹ 64,368.35 (28.74%) |
₹ 80,000 | ₹ 81,519.84 (1.90%) | ₹ 82,976.4 (3.72%) | ₹ 85,788.48 (7.24%) | ₹ 93,855.12 (17.32%) | ₹ 1,02,989.36 (28.74%) |
₹ 1,00,000 | ₹ 1,01,899.8 (1.90%) | ₹ 1,03,720.5 (3.72%) | ₹ 1,07,235.6 (7.24%) | ₹ 1,17,318.9 (17.32%) | ₹ 1,28,736.7 (28.74%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills21.15%
- Small Industries Development Bank Of India8.63%
- Bank Of Baroda8.52%
- Canara Bank8.22%
- NABARD7.88%
- Union Bank Of India5.72%
- Indian Bank4.76%
- Punjab National Bank4.19%
- Bank Of India4.16%
- HDFC Securities Ltd3.89%
- Eris Lifesciences Ltd2.70%
- Axis Securities Ltd2.37%
- Kotak Securities Ltd2.23%
- Axis Bank Ltd2.10%
- Sikka Ports & Terminals Ltd1.96%
- Bajaj Finance Ltd1.95%
- Bajaj Financial Security Ltd1.89%
- Manappuram Finance Ltd1.66%
- Punjab & Sind Bank1.40%
- Reliance Retail Ventures Ltd1.40%
- Bajaj Housing Finance Ltd1.40%
- HDFC Bank Ltd1.39%
- IIFL Finance Ltd1.39%
- IDFC First Bank Ltd1.39%
- Julius Baer Capital India Pvt Ltd1.26%
- HDFC Credila Financial Services Pvt Ltd1.25%
- Poonawalla Fincorp Ltd1.18%
- PNB Housing Finance Ltd1.12%
- Tata Capital Ltd0.98%
- Aditya Birla Housing Finance Ltd0.98%
- Hero Fincorp Ltd0.98%
- Aditya Birla Money Ltd0.98%
- Godrej Properties Ltd0.87%
- Tata Housing Development Company Ltd0.83%
- Shriram Finance Ltd0.69%
- Godrej Industries Ltd0.63%
- One Prime Ltd0.56%
- IIFL Securities Ltd0.56%
- Tata Realty & Infrastructure Ltd0.53%
- GIC Housing Finance Ltd0.42%
- IndusInd Bank Ltd0.42%
- TREPS0.41%
- State Government of Haryana0.32%
- Corporate Debt Market Development Fund Class A0.29%
- Godrej Housing Finance Ltd0.28%
- Deutsche Investments India Pvt Ltd0.28%
- Network Media & Investments Ltd0.28%
- Tata Projects Ltd0.28%
- SBICAP Securities Ltd0.28%
- Mirae Asset Capital Markets India Pvt Ltd0.28%
- State Government of Kerala0.25%
- Godrej Consumer Products Ltd0.21%
- GOI Strips0.18%
- LIC Housing Finance Ltd0.17%
- Mahindra Rural Housing Finance Ltd0.14%
- Muthoot Finance Ltd0.14%
- Tata Motors Finance Ltd0.07%
- Birla Group Holdings Pvt Ltd0.07%
- State Government of Maharashtra0.03%
- Power Finance Corporation Ltd0.01%
- Net Current Assets-20.53%
- Miscellaneous55.18%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.42% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.40% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.40% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.39% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.39% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.39% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.34% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.87% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.51% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.49% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.48% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.44% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.36% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.19% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.19% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.12% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.12% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.93% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Rohan MaruDealer & Fund Manager
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
Mr. Darshil DedhiaFund Manager
Mr. Nikhil KabraFund Manager
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