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ICICI Prudential Liquid Fund Retail Growth
Debt
Liquid
Low Risk
+6.48%
3Y annualised
+0.01% 1D
NAV: 24 Apr '20
₹450.78
Min. for SIP
Not Supported
Fund size
₹45,456.72 Cr
Expense ratio
N.A
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.08% |
| Reserve Bank of India | Financial | T-Bills | 9.05% |
| Reliance Industries Ltd. | Energy | CP | 2.73% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.20% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 2.19% |
| Reserve Bank of India | Financial | T-Bills | 1.96% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 1.85% |
| Vedanta Ltd. | Metals | CP | 1.65% |
| GOI | Sovereign | CGL | 1.63% |
| Bharat Petroleum Corpn. Ltd. | Energy | CP | 1.63% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.54% |
| Hindalco Industries Ltd. | Metals | CP | 1.31% |
| Indusind Bank Ltd. | Financial | CD | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.21% |
| Reserve Bank of India | Financial | T-Bills | 1.21% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.12% |
| Indusind Bank Ltd. | Financial | CD | 1.10% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.10% |
| Reserve Bank of India | Financial | T-Bills | 1.10% |
| Hindustan Petroleum Corpn. Ltd. | Energy | CP | 1.10% |
| Indian Oil Corpn. Ltd. | Energy | CP | 1.09% |
| IDFC First Bank Ltd. | Financial | CD | 1.09% |
| National Housing Bank | Financial | CP | 1.09% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| Tata Power Co. Ltd. | Energy | CP | 1.09% |
| Aditya Birla Finance Ltd. | Financial | CP | 1.09% |
| Reliance Industries Ltd. | Energy | CP | 1.09% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.09% |
| South Indian Bank Ltd. | Financial | CD | 0.88% |
| Tata Power Co. Ltd. | Energy | CP | 0.88% |
| Axis Bank Ltd. | Financial | CD | 0.88% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.88% |
| REC Ltd. | Financial | CP | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| National Fertilizers Ltd. | Chemicals | CP | 0.77% |
| Vedanta Ltd. | Metals | CP | 0.77% |
| Hero FinCorp Ltd. | Financial | CP | 0.76% |
| Tata Motors Finance Ltd. | Financial | CP | 0.65% |
| LIC Housing Finance Ltd. | Financial | CP | 0.57% |
| National Thermal Power Corp. Ltd. | Energy | CP | 0.55% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 0.55% |
| Vedanta Ltd. | Metals | CP | 0.55% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 0.55% |
| Muthoot Finance Ltd. | Financial | CP | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.50% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 0.49% |
| PNB Gilts Ltd. | Financial | CP | 0.44% |
| Manappuram Finance Ltd. | Financial | CP | 0.44% |
| Muthoot Finance Ltd. | Financial | CP | 0.44% |
| Bank Of Baroda | Financial | CD | 0.44% |
| IDFC First Bank Ltd. | Financial | CD | 0.44% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
| Rabo Bank India Ltd. | Financial | CD | 0.44% |
| Can Fin Homes Ltd. | Financial | CP | 0.44% |
| Tata Motors Finance Ltd. | Financial | CP | 0.44% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 0.44% |
| Indian Oil Corpn. Ltd. | Energy | CP | 0.44% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.44% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | CP | 0.44% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | CP | 0.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.43% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
| Tata Power Co. Ltd. | Energy | CP | 0.38% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.36% |
| Reliance Industries Ltd. | Energy | Debenture | 0.35% |
| DCB Bank Ltd. | Financial | CD | 0.33% |
| DCM Shriram Ltd. | Diversified | CP | 0.33% |
| GOI | Sovereign | CGL | 0.33% |
| Axis Finance Ltd. | Financial | CP | 0.33% |
| Berger Paints India Ltd. | Chemicals | CP | 0.30% |
| Reliance Industries Ltd. | Energy | CP | 0.27% |
| LIC Housing Finance Ltd. | Financial | ZCB | 0.24% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.22% |
| Redington India Ltd. | Technology | CP | 0.22% |
| Manappuram Finance Ltd. | Financial | CP | 0.22% |
| Aditya Birla Fashion and Retail Ltd. | Services | CP | 0.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.22% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
| TVS Credit Services Ltd. | Financial | CP | 0.22% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | CP | 0.22% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.22% |
| The Ramco Cements Ltd. | Construction | CP | 0.22% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | CP | 0.22% |
| Motilal Oswal Financial Services Ltd | Financial | CP | 0.22% |
| Power Grid Corporation of India Ltd. | Energy | CP | 0.22% |
| Ramco Industries Ltd. | Construction | CP | 0.19% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.17% |
| Godrej Industries Ltd. | FMCG | CP | 0.16% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.14% |
| Godrej Industries Ltd. | FMCG | CP | 0.13% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Carat Lane Trading Pvt. Ltd. | Cons Durable | CP | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.11% |
| Qatar National Bank | Financial | CD | 0.11% |
| Federal Bank Ltd. | Financial | CD | 0.11% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 0.11% |
| Blue Star Ltd. | Cons Durable | CP | 0.11% |
| TVS Credit Services Ltd. | Financial | CP | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.05% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.03% |
| Export-Import Bank Of India | Financial | CP | 0.03% |
| South Indian Bank Ltd. | Financial | CD | 0.02% |
| Axis Bank Ltd. | Financial | CD | 0.02% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +6.8% | +7.7% | +7.4% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 31 | 30 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.37% | +6.99% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.32% | +6.94% | 54,614.77 | |
DSP Liquidity Plan Growth | +6.32% | +6.93% | 16,616.09 | |
Invesco India Liquid Fund Growth | +6.31% | +6.92% | 15,883.77 | |
Edelweiss Liquid Fund Growth | +6.33% | +6.89% | 10,124.95 | |
| Compare | ||||
About ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Liquid Fund Retail Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹450.78.
The ICICI Prudential Liquid Fund Retail Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,