logo

ICICI Prudential Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 05-11-2005
AUM:

₹ 45,939.22 Cr

Expense Ratio

0.29%

Benchmark

CRISIL Liquid Fund BI Index

ISIN

INF109K01VQ1

Minimum Investment

99.0

Minimum Topup

1.0

Minimum SIP Amount

500

Fund Manager

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Liquid Fund - Growth 7.12 5.18 5.16
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
351.4311
Last change
0.07 (0.0209%)
Fund Size (AUM)
₹ 45,939.22 Cr
Performance
7.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Others 4.94
Reserve Bank of India% 364-D 29/02/2024 3.25
Deutsche Bank AG (India)% 26/02/2024 3.25
Reserve Bank of India% 91-D 14/03/2024 3.24
Indian Bank% 21/03/2024 3.14
Bank Of Baroda% 15/03/2024 2.7
Punjab National Bank% 20/02/2024 2.17
Reliance Industries Ltd.% 44-D 07/03/2024 2.16
National Bank For Agriculture & Rural Development% 90-D 06/03/2024 2.16
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 2.16

Sector Allocation

Sector Holdings (%)
Financial 75.28
Others 6.3
Energy 4.6
Services 4.27
Construction 2.67
Capital Goods 2.22
Consumer Staples 0.87
Communication 0.85
Sovereign 0.8
Materials 0.77