ICICI Prudential Liquid Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Debt: Liquid
Launch Date: 05-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.29% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 99.0
Minimum Topup: 1.0
Total Assets: 35,428.34 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

355.8695

7.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P 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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.22
Alpha 2.06
Beta 1.01
Yield to Maturity 7.49
Average Maturity 0.13

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 05-11-2005 7.23 6.51 5.45 5.19 6.44
HSBC Liquid Fund - Growth 04-12-2002 9.53 7.54 5.86 5.05 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 6.62 5.54 5.18 6.43
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.6 5.53 5.24 6.48
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.58 5.52 5.25 -
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.6 5.5 5.05 6.32
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.57 5.5 5.21 6.0
Invesco India Liquid Fund - Growth 17-11-2006 7.25 6.54 5.48 5.14 6.43
Mirae Asset Liquid Fund - Regular Plan - Growth 05-01-2009 7.25 6.55 5.49 5.19 6.31
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 6.56 5.49 5.17 6.43

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.03%

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