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ICICI Prudential Liquid Fund Growth+0.01%

4.47%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Liquid Fund Growth

RiskLow
Min SIP Amount₹100
Expense Ratio0.32%
NAV300.04 (30 Nov 2020)
Fund Started18 Nov 2005
Fund Size40,247 Cr

Fund Overview

Quick overview of ICICI Prudential Liquid Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
6.2%
6.6%
7.6%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
8
10
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 3 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.2%
    Reserve Bank of IndiaFinancialT-Bills5.7%
    Reserve Bank of IndiaFinancialT-Bills5.6%
    Reserve Bank of IndiaFinancialT-Bills5.5%
    Reliance Industries Ltd.EnergyCP3.7%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    Hindustan Zinc Ltd.MetalsCP2.5%
    See All

    Fund Managers

    Rahul Goswami
    keyboard_arrow_down
    Rohan Maru
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential Liquid Fund Growth Details

    ICICI Prudential Liquid Fund Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Nov 2005. Rahul Goswami, Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40,247 Cr and the Latest NAV as of 30 Nov 2020 is ₹300.04.

    The ICICI Prudential Liquid Fund Growth is rated Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. 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.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    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.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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