ICICI Prudential Liquid Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Debt: Liquid
Launch Date: 01-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.3% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 99.0
Minimum Topup: 1.0
Total Assets: 42,292.66 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: (Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,

384.5715

7.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.24
Alpha 2.1
Beta 0.99
Yield to Maturity 6.55
Average Maturity 0.12

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.23 7.23 6.88 5.44 6.24
HSBC Liquid Fund - Growth 04-12-2002 9.0 9.31 8.31 5.95 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.49 7.5 7.11 5.58 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.31 7.32 6.97 5.5 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.24 6.79 5.32 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.27 7.28 6.95 5.5 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 7.26 6.94 5.46 6.14
Union Liquid Fund - Growth Option 15-06-2011 7.26 7.25 6.92 5.48 5.82
Invesco India Liquid Fund - Growth 17-11-2006 7.26 7.25 6.9 5.46 6.23
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.26 7.24 6.89 5.45 6.22

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

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