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Icici Prudential Liquid Fund Growth
NAV (Jul 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
- Beta1.61
- Sharpe0.57
- Sortino0.31
Fund Overview
0.29%
0%
No Lock-in
₹ 46422.69 Cr
SIP ₹99.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 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 | ₹ 10,175.72 (1.76%) | ₹ 10,369.04 (3.69%) | ₹ 10,730.87 (7.31%) | ₹ 11,843.82 (18.44%) | ₹ 12,876.38 (28.76%) |
₹ 30,000 | ₹ 30,527.16 (1.76%) | ₹ 31,107.12 (3.69%) | ₹ 32,192.61 (7.31%) | ₹ 35,531.46 (18.44%) | ₹ 38,629.14 (28.76%) |
₹ 50,000 | ₹ 50,878.6 (1.76%) | ₹ 51,845.2 (3.69%) | ₹ 53,654.35 (7.31%) | ₹ 59,219.1 (18.44%) | ₹ 64,381.9 (28.76%) |
₹ 80,000 | ₹ 81,405.76 (1.76%) | ₹ 82,952.32 (3.69%) | ₹ 85,846.96 (7.31%) | ₹ 94,750.56 (18.44%) | ₹ 1,03,011.04 (28.76%) |
₹ 1,00,000 | ₹ 1,01,757.2 (1.76%) | ₹ 1,03,690.4 (3.69%) | ₹ 1,07,308.7 (7.31%) | ₹ 1,18,438.2 (18.44%) | ₹ 1,28,763.8 (28.76%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Treasury Bills19.19%
- NABARD8.13%
- Small Industries Development Bank Of India7.01%
- HDFC Securities Ltd3.46%
- Reliance Retail Ventures Ltd3.28%
- Bank Of India3.21%
- Union Bank Of India3.20%
- Net Current Assets3.16%
- Canara Bank2.99%
- Axis Bank Ltd2.40%
- Aditya Birla Finance Ltd2.33%
- Indian Bank2.28%
- Axis Securities Ltd2.14%
- IDFC First Bank Ltd2.13%
- HDFC Bank Ltd2.12%
- Eris Lifesciences Ltd2.10%
- Punjab & Sind Bank1.59%
- Government Securities1.37%
- Bharti Hexacom Ltd1.28%
- Manappuram Finance Ltd1.28%
- Can Fin Homes Ltd1.27%
- Kotak Securities Ltd1.07%
- Reliance Jio Infocomm Ltd1.07%
- Punjab National Bank1.07%
- The Federal Bank Ltd1.06%
- Muthoot Finance Ltd1.06%
- Birla Group Holdings Pvt Ltd1.06%
- TREPS1.00%
- HDFC Credila Financial Services Pvt Ltd0.97%
- Bajaj Financial Security Ltd0.91%
- ONGC Petro additions Ltd0.85%
- Tata Power Renewable Energy Ltd0.85%
- Motilal Oswal Financial Services Ltd0.85%
- Tata Projects Ltd0.84%
- Aditya Birla Money Ltd0.75%
- Poonawalla Fincorp Ltd0.70%
- Godrej Properties Ltd0.67%
- Tata Housing Development Company Ltd0.64%
- Larsen & Toubro Ltd0.64%
- ONE WAM Ltd0.58%
- Shriram Finance Ltd0.54%
- Julius Baer Capital India Pvt Ltd0.53%
- One Prime Ltd0.42%
- Aditya Birla Fashion and Retail Ltd0.42%
- Standard Chartered Capital Ltd0.42%
- SEIL Energy India Ltd0.42%
- Tata Realty & Infrastructure Ltd0.41%
- Redington India Ltd0.32%
- IndusInd Bank Ltd0.32%
- UPL Ltd0.32%
- Godrej Industries Ltd0.27%
- Corporate Debt Market Development Fund Class A0.23%
- State Government of Haryana0.22%
- CEAT Ltd0.22%
- DCM Shriram Ltd0.22%
- Godrej Agrovet Ltd0.22%
- Network Media & Investments Ltd0.21%
- SBICAP Securities Ltd0.21%
- Bharti Enterprises Ltd0.21%
- Mirae Asset Capital Markets India Pvt Ltd0.21%
- The Ramco Cements Ltd0.21%
- Deutsche Investments India Pvt Ltd0.21%
- Cholamandalam Investment And Finance Company Ltd0.16%
- GOI Strips0.14%
- Triveni Engineering & Industries Ltd0.11%
- Motilal oswal finvest Ltd0.11%
- HSBC Invest Direct Financial Services India Ltd0.09%
- Power Finance Corporation Ltd0.01%
- Miscellaneous52.22%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.44% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.39% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.38% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.35% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.35% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 7.34% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.20% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.30% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.29% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.28% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.24% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 7.07% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.05% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 6.92% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.85% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.85% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.84% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.84% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.83% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 5.80% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.79% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.73% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.71% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.24% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.22% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.21% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.20% |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.18% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Sundaram Liquid Fund - Growth | DEBT | Low to Moderate | 5.05% |
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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FAQ's
What is the risk level associated with the ICICI Prudential Liquid Fund - Growth?
What is the current NAV (Net Asset Value) of the ICICI Prudential Liquid Fund - Growth as of Jul 26,2024?
What are the returns generated by the ICICI Prudential Liquid Fund - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Liquid Fund - Growth?
What is the minimum investment amount required for the ICICI Prudential Liquid Fund - Growth?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Liquid Fund - Growth?
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