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ICICI Prudential Liquid Fund - Growth

Category: Debt: Liquid
Launch Date: 01-11-2005
Asset Class: Fixed Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.32% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 1.0
Total Assets: 54,051.86 Cr As on (31-08-2020)
Turn over: 0.0
NAV as on Wed Sep 30 00:00:00 IST 2020

298.4306

0.05 (0.0176%)

CAGR Since Inception

7.62%

S&P BSE Liquid Rate Index 5.69%

PERFORMANCE of ICICI Prudential Liquid Fund - Growth

Scheme Performance (%) Data as on - 30-09-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Liquid Fund - Growth 4.87 6.37 6.74 7.89 7.62
S&P BSE Liquid Rate Index 3.9 5.33 - - 5.69
Debt: Liquid 4.53 5.99 6.36 7.4 6.79

Yearly Performance (%)

Fund Managers

Rahul Goswami,Rohan Maru,Priyanka Khandelwal

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.

RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

riskometer

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 0.25 17.39 5.08 0.27 6.41 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of ICICI Prudential Liquid Fund - Growth

Period
Data as on - 30-09-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Liquid Fund - Growth 01-11-2005 4.87 6.01 6.37 6.74 7.89
Quant Liquid Fund-Growth Option 29-09-2005 5.42 6.44 6.57 6.98 8.38
IDBI Liquid Fund-Growth 09-07-2010 5.12 6.15 6.47 6.77 7.87
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 4.9 6.07 6.41 0.0 0.0
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 4.9 6.02 6.39 6.76 7.92
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 4.89 6.08 6.42 6.79 7.93
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 4.89 6.08 6.42 6.79 7.72
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 4.88 5.96 6.32 6.69 7.74
Nippon India Liquid Fund -Growth Plan 05-12-2003 4.88 6.08 6.42 6.78 7.89
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 4.88 6.04 6.41 6.77 7.9

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Asset Allocation (%)