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ICICI Prudential Liquid Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
292.8681 0.04 (0.01) % NAV as on 09-Apr-2020
Benchmark Indices Crisil Liquid Fund Index
Category Debt
Inception Date 17-Nov-2005
Risk Category Low
3 Yr CAGR 6.78%

Fund Data

Fund Manager Rahul Goswami
Exit Load 0.0100 %
Expense Ratio 0.29 %
AUM (Rs in Cr) 45,078.59
Lock in Period NA
YTM(%) 5.04
Avg.maturity 66 Days
Mod.Duration 63.01 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 2,433.50 5.40
Government Securities 125.53 0.28
HDFC Ltd. 75.40 0.17
Aditya Birla Finance Ltd.... 25.04 0.06
HDFC Ltd. ** 5.02 0.01

Asset Allocation

38.93% Commercial Paper
24.38% Cash Management Bill
16.14% Certificate of Deposit
12.23% Treasury Bills
5.68% Government Securities
2.4% Cash & Cash Equivalents and Net Assets
0.24% Corporate Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 42.29 16.08
AAA% 0.24 30.15
A & Below 0.00 0.13
A1+ 55.07 31.40
Cash Equivalant 2.40 8.60
Unrated/Others 0.00 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.49 6.58 5.67 6.14 6.78 7.15 7.75
Quant Liquid Plan - Growth 31.0878 Change: 0.00 (0.01%%)
1Y Retn: 6.62%%
Aum (Rs Cr) : 162.55
Min Inv: 100
1Y Retn: 6.47%%
Aum (Rs Cr) : 13,546.10
Min Inv: 10000
IDBI Liquid Fund - Growth 2117.9567 Change: 0.19 (0.01%%)
1Y Retn: 6.23%%
Aum (Rs Cr) : 2,167.26
Min Inv: 5000
BNP Paribas Liquid Fund - Growth 3039.4065 Change: 0.48 (0.02%%)
1Y Retn: 6.22%%
Aum (Rs Cr) : 1,820.42
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.17 0.27 -0.24 -6.91 0.01 -1.05
Benchmark 8.06 2.91 -0.24 -6.91 1 0
Rank With In Category 206 (246) 112 (246) 160 (246) 196 (246) 159 (246) 153 (246)
No Data Available
ALERTS
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