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ICICI Prudential Liquid Fund Retail Daily Dividend

(Erstwhile ICICI Prudential Liquid Plan Retail Daily Dividend)

Category: Debt: Liquid
Launch Date: 24-06-1998
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.22% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Liquid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 47,394.65 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

118.5142

0 (0.0%)

CAGR Since Inception

3.12%

PERFORMANCE of ICICI Prudential Liquid Fund Retail Daily Dividend

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Rahul Goswami, Mr. Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance) Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

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 Retail Daily Dividend

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 Retail Daily Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Liquid Fund Retail Daily Dividend 0.17 10.21 3.56 0.16 6.41 0.16
Debt: Liquid - - - - - -

PEER COMPARISION of ICICI Prudential Liquid Fund Retail Daily Dividend

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Liquid Fund Retail Daily Dividend 24-06-1998 4.09 4.03 4.37 5.73 4.8
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.75 3.23 4.86 6.65 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.61 3.07 4.49 6.09 6.51
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.28 7.1 7.49 8.1 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.15 6.97 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.1 7.07 0.0 0.0 0.0
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.07 0.0 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.04 6.84 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.03 6.99 0.0 0.0 0.0
Principal Cash Management Fund -Growth Option 31-08-2004 7.03 6.97 7.35 8.12 2.9

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund Retail Daily Dividend

Asset Allocation (%)

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