ICICI Prudential Liquid Fund - G

NAV ₹377.271 ↑ 0.08 (0.02 %) as on 21 Feb 25

(Erstwhile ICICI Prudential Liquid Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Liquid Fund is a Debt - Liquid Fund fund launched on 17 Nov 05. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 20 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for ICICI Prudential Liquid Fund

NAV as on 21 Feb 25	₹377.271 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹56,989 Cr.
Launch Date	17 Nov 2005
Category	Debt - Liquid Fund
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.27%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	-0.06
Expense Ratio	0.29 %
Sharpe Ratio	3.676
Information Ratio	-2.47
Benchmark	Not Available
ISIN	INF109K01VQ1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹99
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.5%
5 Year	5.4%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.6%
2015	7.7%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,408
31 Jan 22	₹10,749
31 Jan 23	₹11,288
31 Jan 24	₹12,086
31 Jan 25	₹12,973

Asset Allocation

Asset Class	Value
Cash	96.8%
Debt	2.98%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	73.71%
Corporate	22.68%
Government	3.39%

Rating	Value
AA	1.32%
AAA	98.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 17042025 Sovereign Bonds \| -	3%	₹1,771 Cr	180,000,000 ↑ 180,000,000
Net Current Assets Net Current Assets \| -	2%	-₹1,486 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,483 Cr	30,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,480 Cr	30,000
Reverse Repo (1/16/2025) CBLO/Reverse Repo \| -	2%	₹1,478 Cr
6.89% Govt Stock 2025 Sovereign Bonds \| -	2%	₹1,455 Cr	145,500,000 ↑ 145,500,000
364 DTB 02052024 Sovereign Bonds \| -	2%	₹1,443 Cr	144,500,000 ↑ 50,000,000
364 Day T-Bill 30.01.25 Sovereign Bonds \| -	2%	₹1,435 Cr	143,900,000 ↑ 75,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹1,432 Cr	29,000
Cp Mankind Pharma Ltd Commercial Paper \| -	2%	₹1,345 Cr	26,900 ↑ 6,400

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Fund Managers

Name	Since	Tenure
Nikhil Kabra	1 Dec 23	1.17 Yr.
Darshil Dedhia	12 Jun 23	1.64 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Liquid Fund Growth	₹377.271 ↑ 0.08	3.54 %	7.33 %	6.54 %	5.37 %
ICICI Prudential Liquid Fund Annual Dividend, Reinvestment	₹103.851 ↑ 0.01	2.2 %	0.68 %	2.27 %	3.44 %
ICICI Prudential Liquid Fund Annual Dividend, Payout	₹103.851 ↑ 0.01	2.2 %	0.68 %	2.27 %	3.44 %
ICICI Prudential Liquid Fund Daily Dividend, Reinvestment	₹100.148	3.46 %	7.13 %	6.25 %	5 %
ICICI Prudential Liquid Fund Monthly Dividend, Reinvestment	₹100.32 ↑ 0.01	1.88 %	3.57 %	3.49 %	4.13 %
ICICI Prudential Liquid Fund Quarterly Dividend, Reinvestment	₹101.429 ↑ 0.01	2.2 %	3.9 %	3.6 %	4.2 %
ICICI Prudential Liquid Fund Quarterly Dividend, Payout	₹101.429 ↑ 0.01	2.2 %	3.9 %	3.6 %	4.2 %
ICICI Prudential Liquid Fund Weekly Dividend, Reinvestment	₹100.233 ↑ 0.02	3.4 %	6.99 %	6.25 %	5.13 %
ICICI Prudential Liquid Fund Monthly Dividend, Payout	₹100.32 ↑ 0.01	1.88 %	3.57 %	3.49 %	4.13 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Reinvestment	₹105.647 ↑ 0.01	2.2 %	3.9 %	3.43 %	4.11 %
ICICI Prudential Liquid Fund Half-Yearly Dividend, Payout	₹105.647 ↑ 0.01	2.2 %	3.9 %	3.43 %	4.11 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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