ICICI Prudential Liquid Fund - Growth
| Category: Debt: Liquid |
| Launch Date: 05-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| Expense Ratio: 0.29% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 1.0 |
| Total Assets: 46,302.79 Cr As on (30-09-2024) |
| Turn over: - |
NAV as on 17-10-2024
368.3749
0.06 (0.0165%)
CAGR Since Inception
7.13%
CRISIL Liquid Fund BI Index 5.4%
PERFORMANCE of ICICI Prudential Liquid Fund - Growth
Scheme Performance (%)
Data as on - 17-10-2024Yearly Performance (%)
Fund Managers
Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-11-2005 | 100.0 | 1000.0 | 100000 | 0.0 % |
| 18-12-2005 | 100.478 | - | 100478 | 0.48 % |
| 17-01-2006 | 100.947 | - | 100947 | 0.95 % |
| 17-02-2006 | 101.456 | - | 101456 | 1.46 % |
| 17-03-2006 | 101.925 | - | 101925 | 1.93 % |
| 17-04-2006 | 102.517 | - | 102517 | 2.52 % |
| 17-05-2006 | 103.072 | - | 103072 | 3.07 % |
| 18-06-2006 | 103.65 | - | 103650 | 3.65 % |
| 17-07-2006 | 104.189 | - | 104189 | 4.19 % |
| 17-08-2006 | 104.781 | - | 104781 | 4.78 % |
| 17-09-2006 | 105.378 | - | 105378 | 5.38 % |
| 17-10-2006 | 105.98 | - | 105980 | 5.98 % |
| 17-11-2006 | 106.628 | - | 106628 | 6.63 % |
| 17-12-2006 | 107.263 | - | 107263 | 7.26 % |
| 17-01-2007 | 107.974 | - | 107974 | 7.97 % |
| 18-02-2007 | 108.716 | - | 108716 | 8.72 % |
| 19-03-2007 | 109.424 | - | 109424 | 9.42 % |
| 17-04-2007 | 110.337 | - | 110337 | 10.34 % |
| 17-05-2007 | 111.199 | - | 111199 | 11.2 % |
| 17-06-2007 | 111.873 | - | 111873 | 11.87 % |
| 17-07-2007 | 112.591 | - | 112591 | 12.59 % |
| 17-08-2007 | 113.261 | - | 113261 | 13.26 % |
| 17-09-2007 | 114.028 | - | 114028 | 14.03 % |
| 17-10-2007 | 114.773 | - | 114773 | 14.77 % |
| 18-11-2007 | 115.583 | - | 115583 | 15.58 % |
| 17-12-2007 | 116.342 | - | 116342 | 16.34 % |
| 17-01-2008 | 117.165 | - | 117165 | 17.16 % |
| 17-02-2008 | 117.994 | - | 117994 | 17.99 % |
| 17-03-2008 | 118.757 | - | 118757 | 18.76 % |
| 17-04-2008 | 119.641 | - | 119641 | 19.64 % |
| 19-05-2008 | 120.506 | - | 120506 | 20.51 % |
| 17-06-2008 | 121.335 | - | 121335 | 21.34 % |
| 17-07-2008 | 122.228 | - | 122228 | 22.23 % |
| 17-08-2008 | 123.192 | - | 123192 | 23.19 % |
| 17-09-2008 | 124.183 | - | 124183 | 24.18 % |
| 17-10-2008 | 125.229 | - | 125229 | 25.23 % |
| 17-11-2008 | 126.261 | - | 126261 | 26.26 % |
| 17-12-2008 | 127.18 | - | 127180 | 27.18 % |
| 18-01-2009 | 128.108 | - | 128108 | 28.11 % |
| 17-02-2009 | 128.894 | - | 128894 | 28.89 % |
| 17-03-2009 | 129.556 | - | 129556 | 29.56 % |
| 17-04-2009 | 130.264 | - | 130264 | 30.26 % |
| 17-05-2009 | 130.853 | - | 130853 | 30.85 % |
| 17-06-2009 | 131.419 | - | 131419 | 31.42 % |
| 17-07-2009 | 131.991 | - | 131991 | 31.99 % |
| 17-08-2009 | 132.526 | - | 132526 | 32.53 % |
| 17-09-2009 | 133.039 | - | 133039 | 33.04 % |
| 19-10-2009 | 133.568 | - | 133568 | 33.57 % |
| 17-11-2009 | 134.025 | - | 134025 | 34.02 % |
| 17-12-2009 | 134.4867 | - | 134487 | 34.49 % |
| 17-01-2010 | 134.9652 | - | 134965 | 34.97 % |
| 17-02-2010 | 135.4284 | - | 135428 | 35.43 % |
| 17-03-2010 | 135.8484 | - | 135848 | 35.85 % |
| 18-04-2010 | 136.3977 | - | 136398 | 36.4 % |
| 17-05-2010 | 136.9052 | - | 136905 | 36.91 % |
| 17-06-2010 | 137.4707 | - | 137471 | 37.47 % |
| 18-07-2010 | 138.1023 | - | 138102 | 38.1 % |
| 17-08-2010 | 138.727 | - | 138727 | 38.73 % |
| 17-09-2010 | 139.3744 | - | 139374 | 39.37 % |
| 17-10-2010 | 140.099 | - | 140099 | 40.1 % |
| 17-11-2010 | 140.9096 | - | 140910 | 40.91 % |
| 17-12-2010 | 141.712 | - | 141712 | 41.71 % |
| 17-01-2011 | 142.642 | - | 142642 | 42.64 % |
| 17-02-2011 | 143.6131 | - | 143613 | 43.61 % |
| 17-03-2011 | 144.5244 | - | 144524 | 44.52 % |
| 17-04-2011 | 145.5906 | - | 145591 | 45.59 % |
| 17-05-2011 | 146.5963 | - | 146596 | 46.6 % |
| 17-06-2011 | 147.6619 | - | 147662 | 47.66 % |
| 17-07-2011 | 148.7175 | - | 148718 | 48.72 % |
| 17-08-2011 | 149.8254 | - | 149825 | 49.83 % |
| 18-09-2011 | 150.9734 | - | 150973 | 50.97 % |
| 17-10-2011 | 152.0399 | - | 152040 | 52.04 % |
| 17-11-2011 | 153.1948 | - | 153195 | 53.2 % |
| 18-12-2011 | 154.3733 | - | 154373 | 54.37 % |
| 17-01-2012 | 155.5612 | - | 155561 | 55.56 % |
| 17-02-2012 | 156.8052 | - | 156805 | 56.81 % |
| 18-03-2012 | 158.032 | - | 158032 | 58.03 % |
| 17-04-2012 | 159.411 | - | 159411 | 59.41 % |
| 17-05-2012 | 160.7327 | - | 160733 | 60.73 % |
| 17-06-2012 | 162.0658 | - | 162066 | 62.07 % |
| 17-07-2012 | 163.2975 | - | 163298 | 63.3 % |
| 17-08-2012 | 164.5751 | - | 164575 | 64.58 % |
| 17-09-2012 | 165.808 | - | 165808 | 65.81 % |
| 17-10-2012 | 166.9643 | - | 166964 | 66.96 % |
| 18-11-2012 | 168.1947 | - | 168195 | 68.19 % |
| 17-12-2012 | 169.3145 | - | 169314 | 69.31 % |
| 17-01-2013 | 170.5376 | - | 170538 | 70.54 % |
| 17-02-2013 | 171.7463 | - | 171746 | 71.75 % |
| 17-03-2013 | 172.856 | - | 172856 | 72.86 % |
| 17-04-2013 | 174.2456 | - | 174246 | 74.25 % |
| 17-05-2013 | 175.467 | - | 175467 | 75.47 % |
| 17-06-2013 | 176.6911 | - | 176691 | 76.69 % |
| 17-07-2013 | 177.563 | - | 177563 | 77.56 % |
| 18-08-2013 | 178.9941 | - | 178994 | 78.99 % |
| 17-09-2013 | 180.5887 | - | 180589 | 80.59 % |
| 17-10-2013 | 182.1448 | - | 182145 | 82.14 % |
| 17-11-2013 | 183.6279 | - | 183628 | 83.63 % |
| 17-12-2013 | 184.9987 | - | 184999 | 85.0 % |
| 17-01-2014 | 186.4025 | - | 186402 | 86.4 % |
| 17-02-2014 | 187.7711 | - | 187771 | 87.77 % |
| 17-03-2014 | 189.0473 | - | 189047 | 89.05 % |
| 17-04-2014 | 190.6349 | - | 190635 | 90.64 % |
| 18-05-2014 | 192.0854 | - | 192085 | 92.08 % |
| 17-06-2014 | 193.4615 | - | 193462 | 93.46 % |
| 17-07-2014 | 194.8281 | - | 194828 | 94.83 % |
| 18-08-2014 | 196.2735 | - | 196274 | 96.27 % |
| 17-09-2014 | 197.6516 | - | 197652 | 97.65 % |
| 17-10-2014 | 199.0661 | - | 199066 | 99.07 % |
| 17-11-2014 | 200.5237 | - | 200524 | 100.52 % |
| 17-12-2014 | 201.9106 | - | 201911 | 101.91 % |
| 18-01-2015 | 203.4067 | - | 203407 | 103.41 % |
| 17-02-2015 | 204.7999 | - | 204800 | 104.8 % |
| 17-03-2015 | 206.1282 | - | 206128 | 106.13 % |
| 17-04-2015 | 207.7154 | - | 207715 | 107.72 % |
| 17-05-2015 | 209.1394 | - | 209139 | 109.14 % |
| 17-06-2015 | 210.5981 | - | 210598 | 110.6 % |
| 17-07-2015 | 211.9844 | - | 211984 | 111.98 % |
| 17-08-2015 | 213.3905 | - | 213390 | 113.39 % |
| 17-09-2015 | 214.7548 | - | 214755 | 114.76 % |
| 18-10-2015 | 216.1689 | - | 216169 | 116.17 % |
| 17-11-2015 | 217.4939 | - | 217494 | 117.49 % |
| 17-12-2015 | 218.8048 | - | 218805 | 118.81 % |
| 17-01-2016 | 220.2036 | - | 220204 | 120.2 % |
| 17-02-2016 | 221.6064 | - | 221606 | 121.61 % |
| 17-03-2016 | 222.9936 | - | 222994 | 122.99 % |
| 17-04-2016 | 224.7373 | - | 224737 | 124.74 % |
| 17-05-2016 | 226.1915 | - | 226192 | 126.19 % |
| 17-06-2016 | 227.6721 | - | 227672 | 127.67 % |
| 17-07-2016 | 229.0819 | - | 229082 | 129.08 % |
| 17-08-2016 | 230.4525 | - | 230452 | 130.45 % |
| 18-09-2016 | 231.8416 | - | 231842 | 131.84 % |
| 17-10-2016 | 233.1071 | - | 233107 | 133.11 % |
| 17-11-2016 | 234.4846 | - | 234485 | 134.49 % |
| 18-12-2016 | 235.7543 | - | 235754 | 135.75 % |
| 17-01-2017 | 237.003 | - | 237003 | 137.0 % |
| 17-02-2017 | 238.3194 | - | 238319 | 138.32 % |
| 17-03-2017 | 239.515 | - | 239515 | 139.51 % |
| 17-04-2017 | 240.8892 | - | 240889 | 140.89 % |
| 17-05-2017 | 242.1607 | - | 242161 | 142.16 % |
| 17-06-2017 | 243.4857 | - | 243486 | 143.49 % |
| 17-07-2017 | 244.7953 | - | 244795 | 144.8 % |
| 17-08-2017 | 246.1271 | - | 246127 | 146.13 % |
| 17-09-2017 | 247.4305 | - | 247430 | 147.43 % |
| 17-10-2017 | 248.7206 | - | 248721 | 148.72 % |
| 17-11-2017 | 250.0446 | - | 250045 | 150.05 % |
| 17-12-2017 | 251.3215 | - | 251322 | 151.32 % |
| 17-01-2018 | 252.6884 | - | 252688 | 152.69 % |
| 17-02-2018 | 254.0901 | - | 254090 | 154.09 % |
| 17-03-2018 | 255.4941 | - | 255494 | 155.49 % |
| 17-04-2018 | 257.2068 | - | 257207 | 157.21 % |
| 17-05-2018 | 258.5819 | - | 258582 | 158.58 % |
| 17-06-2018 | 260.1612 | - | 260161 | 160.16 % |
| 17-07-2018 | 261.7595 | - | 261760 | 161.76 % |
| 17-08-2018 | 263.3363 | - | 263336 | 163.34 % |
| 17-09-2018 | 264.8916 | - | 264892 | 164.89 % |
| 17-10-2018 | 266.4314 | - | 266431 | 166.43 % |
| 17-11-2018 | 268.147 | - | 268147 | 168.15 % |
| 17-12-2018 | 269.8089 | - | 269809 | 169.81 % |
| 17-01-2019 | 271.4736 | - | 271474 | 171.47 % |
| 17-02-2019 | 273.0774 | - | 273077 | 173.08 % |
| 17-03-2019 | 274.5463 | - | 274546 | 174.55 % |
| 17-04-2019 | 276.3286 | - | 276329 | 176.33 % |
| 17-05-2019 | 277.9502 | - | 277950 | 177.95 % |
| 17-06-2019 | 279.622 | - | 279622 | 179.62 % |
| 17-07-2019 | 281.175 | - | 281175 | 181.18 % |
| 17-08-2019 | 282.6701 | - | 282670 | 182.67 % |
| 17-09-2019 | 284.0449 | - | 284045 | 184.04 % |
| 17-10-2019 | 285.3782 | - | 285378 | 185.38 % |
| 17-11-2019 | 286.6284 | - | 286628 | 186.63 % |
| 17-12-2019 | 287.854 | - | 287854 | 187.85 % |
| 17-01-2020 | 289.0749 | - | 289075 | 189.07 % |
| 17-02-2020 | 290.331 | - | 290331 | 190.33 % |
| 17-03-2020 | 291.5246 | - | 291525 | 191.52 % |
| 17-04-2020 | 293.2578 | - | 293258 | 193.26 % |
| 17-05-2020 | 294.5221 | - | 294522 | 194.52 % |
| 17-06-2020 | 295.5925 | - | 295592 | 195.59 % |
| 17-07-2020 | 296.4752 | - | 296475 | 196.47 % |
| 17-08-2020 | 297.3079 | - | 297308 | 197.31 % |
| 17-09-2020 | 298.0682 | - | 298068 | 198.07 % |
| 17-10-2020 | 298.8951 | - | 298895 | 198.9 % |
| 17-11-2020 | 299.6948 | - | 299695 | 199.69 % |
| 17-12-2020 | 300.3822 | - | 300382 | 200.38 % |
| 17-01-2021 | 301.1065 | - | 301106 | 201.11 % |
| 17-02-2021 | 301.9343 | - | 301934 | 201.93 % |
| 17-03-2021 | 302.608 | - | 302608 | 202.61 % |
| 17-04-2021 | 303.4703 | - | 303470 | 203.47 % |
| 17-05-2021 | 304.226 | - | 304226 | 204.23 % |
| 17-06-2021 | 305.027 | - | 305027 | 205.03 % |
| 17-07-2021 | 305.8726 | - | 305873 | 205.87 % |
| 17-08-2021 | 306.7483 | - | 306748 | 206.75 % |
| 17-09-2021 | 307.559 | - | 307559 | 207.56 % |
| 17-10-2021 | 308.3401 | - | 308340 | 208.34 % |
| 17-11-2021 | 309.1882 | - | 309188 | 209.19 % |
| 17-12-2021 | 310.0144 | - | 310014 | 210.01 % |
| 17-01-2022 | 310.956 | - | 310956 | 210.96 % |
| 17-02-2022 | 311.8405 | - | 311840 | 211.84 % |
| 17-03-2022 | 312.6768 | - | 312677 | 212.68 % |
| 17-04-2022 | 313.6567 | - | 313657 | 213.66 % |
| 17-05-2022 | 314.4262 | - | 314426 | 214.43 % |
| 17-06-2022 | 315.5998 | - | 315600 | 215.6 % |
| 17-07-2022 | 316.8909 | - | 316891 | 216.89 % |
| 17-08-2022 | 318.1807 | - | 318181 | 218.18 % |
| 17-09-2022 | 319.5776 | - | 319578 | 219.58 % |
| 17-10-2022 | 320.9891 | - | 320989 | 220.99 % |
| 17-11-2022 | 322.6708 | - | 322671 | 222.67 % |
| 18-12-2022 | 324.3854 | - | 324385 | 224.39 % |
| 17-01-2023 | 326.1762 | - | 326176 | 226.18 % |
| 17-02-2023 | 327.9166 | - | 327917 | 227.92 % |
| 17-03-2023 | 329.583 | - | 329583 | 229.58 % |
| 17-04-2023 | 331.8136 | - | 331814 | 231.81 % |
| 17-05-2023 | 333.6053 | - | 333605 | 233.61 % |
| 17-06-2023 | 335.5132 | - | 335513 | 235.51 % |
| 17-07-2023 | 337.3673 | - | 337367 | 237.37 % |
| 17-08-2023 | 339.2028 | - | 339203 | 239.2 % |
| 17-09-2023 | 341.1389 | - | 341139 | 241.14 % |
| 17-10-2023 | 343.0248 | - | 343025 | 243.03 % |
| 17-11-2023 | 344.9794 | - | 344979 | 244.98 % |
| 17-12-2023 | 346.9137 | - | 346914 | 246.91 % |
| 17-01-2024 | 349.1406 | - | 349141 | 249.14 % |
| 17-02-2024 | 351.2229 | - | 351223 | 251.22 % |
| 17-03-2024 | 353.2868 | - | 353287 | 253.29 % |
| 17-04-2024 | 355.8046 | - | 355805 | 255.81 % |
| 17-05-2024 | 357.7265 | - | 357726 | 257.73 % |
| 17-06-2024 | 359.8798 | - | 359880 | 259.88 % |
| 17-07-2024 | 361.9914 | - | 361991 | 261.99 % |
| 17-08-2024 | 364.0929 | - | 364093 | 264.09 % |
| 17-09-2024 | 366.1952 | - | 366195 | 266.19 % |
| 17-10-2024 | 368.3749 | - | 368375 | 268.38 % |
RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 0.49 | 0.24 | 2.1 | 0.99 | 7.18 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Liquid Fund - Growth
Amount :
Start :
End :
Period
Data as on - 17-10-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.39 | 7.13 | 6.11 | 5.24 | 6.35 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.86 | 6.99 | 5.38 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.21 | 6.22 | 5.26 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.12 | 6.1 | 5.24 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.18 | 6.18 | 5.29 | 6.39 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.14 | 6.14 | 5.22 | 6.34 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.39 | 7.16 | 6.16 | 5.3 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.17 | 6.16 | 5.14 | 6.24 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.12 | 6.13 | 5.23 | 6.32 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.38 | 7.16 | 6.15 | 5.27 | 6.39 |
PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.01%
Total
100%