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ICICI Prudential Liquid Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
296.9099 0.03 (0.01) % NAV as on 03-Aug-2020
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 17-Nov-2005
Risk Category Low
3 Yr CAGR 6.53%

Fund Data

Fund Manager Rahul Goswami
Exit Load 0.0100 %
Expense Ratio 0.32 %
AUM (Rs in Cr) 57,334.70
Lock in Period NA
YTM(%) 3.63
Avg.maturity 45 Days
Mod.Duration 42.38 Days

Investment Details

Min Investment 99
Min SIP Investment 99
Min Addtnl Investment 1
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
State Government of Punjab 50.54 0.09
State Government of West ... 25.27 0.04
Rural Electrification Cor... 125.85 0.22
HDFC Ltd. ** 60.04 0.10
Rural Electrification Cor... 25.14 0.04

Asset Allocation

48.03% Commercial Paper
22.12% Treasury Bills
13.86% Cash & Cash Equivalents and Net Assets
11.72% Cash Management Bill
3.68% Certificate of Deposit
0.46% Corporate Debt
0.13% Government Securities

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 33.97 25.08
AAA% 0.46 30.03
A & Below 0.00 0.11
A1+ 51.72 25.87
Cash Equivalant 13.86 10.38
Unrated/Others 0.00 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.84 0.27 1.04 5.27 6.53 6.88 7.67
Quant Liquid Plan - Growth 31.5225 Change: 0.00 (0.01%)
1Y Retn: 5.70%
Aum (Rs Cr) : 54.52
Min Inv: 5000
1Y Retn: 5.50%
Aum (Rs Cr) : 2,702.79
Min Inv: 10000
IDBI Liquid Fund - Growth 2148.7807 Change: 0.19 (0.01%)
1Y Retn: 5.47%
Aum (Rs Cr) : 1,264.08
Min Inv: 5000
Aditya Birla Sun Life Liquid Fund - Growth 322.6372 Change: 0.03 (0.01%)
1Y Retn: 5.31%
Aum (Rs Cr) : 36,679.33
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.64 0.27 -5.72 -11.38 0.00 -1.57
I-Sec Sovereign Bond Index 404.30 540.72 0.71 5.39 1 0
Rank With In Category 211 (247) 120 (247) 149 (247) 197 (247) 1 (247) 137 (247)
Ratios calculated on daily returns for last 1 year.
ICICI Pru AMC announces change in application amount under Liquid Fund
Type: MUTUAL FUNDS
Date: 04-Jun-2020 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced change in the minimum application amount under ICICI Prudential Liquid Fund, with effect from June 8, 2020. Accordingly, revised minimum application amount including switches would be Rs 99 and thereafter. SIP - Daily, Weekly, Fortnightly and Monthly would be Rs 99 and thereafter. Not applicable to separate plans under ICICI Prudential Liquid Fund for deployment of unclaimed amounts viz ICICI Prudential Liquid Fund-Unclaimed Redemption, ICICI Prudential Liquid Fund -Unclaimed Dividend, ICICI Prudential Liquid Fund-Unclaimed Redemption Investor Education and ICICI Prudential Liquid Fund-Unclaimed Dividend Investor Education.

All the other provisions of the SID/KIM/addendum of the Schemes except as specifically modified herein above remain unchanged.


ALERTS
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