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: 43472.94993 As on (30-04-2024)
Expense Ratio: 0.29% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.0070% if redeemed within 1 day
NAV as on 14-05-2024
357.508
0.0765
CAGR Since Inception
7.13%
CRISIL Liquid Fund BI Index 5.39%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 7.24 | 5.54 | 5.18 | 6.42 | 7.13 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 5.46 | 5.04 | 6.28 | 6.45 |
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 | 7.24 | 6.66 | 5.54 | 5.18 | 6.42 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.48 | 7.76 | 6.0 | 5.08 | 5.9 |
| BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.34 | 6.75 | 5.63 | 5.17 | 6.41 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.3 | 6.74 | 5.62 | 5.23 | 6.46 |
| Union Liquid Gr | 15-06-2011 | 7.27 | 6.7 | 5.59 | 5.2 | 5.98 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.71 | 5.59 | 5.05 | 6.31 |
| Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.27 | 6.71 | 5.6 | 5.24 | 0.0 |
| Mirae Asset Liquid Gr | 05-01-2009 | 7.25 | 6.67 | 5.57 | 5.18 | 6.29 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 6.67 | 5.57 | 5.13 | 6.41 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.25 | 6.69 | 5.57 | 5.16 | 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 | 0.22 | 2.06 | 1.01 | 7.49 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |