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ICICI Prudential Liquid Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
290.5687 0.04 (0.01) % NAV as on 23-Feb-2020
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 17-Nov-2005
Risk Category Low
3 Yr CAGR 6.79%

Fund Data

Fund Manager Rahul Goswami
Exit Load 0.0100 %
Expense Ratio 0.29 %
AUM (Rs in Cr) 52,741.86
Lock in Period NA
YTM(%) 5.34
Avg.maturity 31 Days
Mod.Duration 29.92 Days

Investment Details

Min Investment 100
Min SIP Investment 1,000
Min Addtnl Investment 1
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Government Securities 2,451.18 4.65
Power Finance Corporation... 45.08 0.09
Aditya Birla Finance Ltd.... 25.11 0.05
Tata Capital Financial Se... 25.03 0.05
Aditya Birla Finance Ltd.... 25.02 0.05

Asset Allocation

43.32% Treasury Bills
35.29% Commercial Paper
12.66% Certificate of Deposit
4.65% Government Securities
3.85% Cash & Cash Equivalents and Net Assets
0.24% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 47.96 17.60
AAA% 0.24 27.90
A & Below 0.00 0.18
A1+ 47.95 33.05
Cash Equivalant 3.85 8.15
Unrated/Others 0.00 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.68 5.11 5.10 6.30 6.79 7.22 7.76
Quant Liquid Plan - Growth 30.8673 Change: 0.02 (0.05%%)
1Y Retn: 6.86%%
Aum (Rs Cr) : 168.63
Min Inv: 100
1Y Retn: 6.60%%
Aum (Rs Cr) : 14,521.13
Min Inv: 10000
Mahindra Liquid Fund - Regular Plan - Growth 1274.5595 Change: 0.18 (0.01%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 2,953.13
Min Inv: 1000
YES Liquid Fund - Regular Plan - Growth 1071.8159 Change: 0.45 (0.04%%)
1Y Retn: 6.42%%
Aum (Rs Cr) : 225.75
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.02 0.00 0.01 -0.52 -0.94 0.00
Benchmark 0.03 0.15 0.01 -0.52 -0.94 0.00
Rank With In Category 206 (255) 61 (255) 201 (255) 180 (255) 68 (255) 139 (255)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,