ICICI Prudential Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 01-11-2005
Riskometer: Low to Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Investment Objective
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.29% As on (31-10-2024)
Minimum Investment | Top up
99.0 | 1.0
Total Assets
5,142.32 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.12 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 4.31 |
| Government Securities | 3.76 |
| Reliance Retail Ventures Ltd | 3.21 |
| 91 Days Treasury Bills | 2.69 |
| Bank Of India | 2.67 |
| HDFC Bank Ltd. | 2.61 |
| 91 Days Treasury Bills | 2.38 |
| HDFC Bank Ltd. | 2.14 |
| Reliance Retail Ventures Ltd | 2.14 |
| Union Bank Of India | 2.13 |