ICICI Prudential Liquid Fund Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 344.4 as on 26-09-2023
Fund Performance
6511 people have invested ₹ 21.6Cr in ICICI Prudential Liquid Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, Aditya Birla Sun Life Liquid Direct Plan Growth has given 7.02% return, outperforming this fund by 0.12%.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.27%.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.82% return, outperforming this fund by 0.08% per annum.
Over the last 3 months, this fund has experienced a 10.3% drop in AUM moving from 49.56K Cr to 44.46K Cr.
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.08% per annum.
About the Fund
ICICI Prudential Liquid Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rohan Maru, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Liquid Fund Direct Plan Growth has ₹44468 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Liquid Fund Direct Plan Growth Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹44468 Cr |
 | 1 January, 2013 |
 | ₹99/₹99 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 487% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.5%
AA
0.5%
Sector Allocation
Cash Equivalent
69.6%
Government
15.2%
Corporate
15.2%
Top Holdings of ICICI Prudential Liquid Fund Direct Plan Growth as on (31-Aug-23)
Debt Holdings105
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Punjab National Bank | 5.57% | 0% | |
91 DTB 19102023 | 4.92% | 0% | |
Indian Bank | 4.02% | 0% | |
Bank Of Baroda | 3.36% | 0% | |
91 DTB 17112023 | 3.33% | 0% |
See all
ICICI Prudential Liquid Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 42.2K Cr as of Aug'23
- AUM decreased by 5.6K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Liquid Fund Direct Plan Growth Fund Manager
Rohan Maru
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth, since 19 September 2013
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Liquid Fund Direct Plan Growth, since 12 June 2023
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 4.65%
AUM size ₹44468 Cr
This fund has AUM of ₹44468 Cr which is more than its category average of ₹ 11763 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of ICICI Prudential Liquid Fund Direct Plan Growth is ₹344.44 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ICICI Prudential Liquid Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.52% | 3.52% |
1 Year Returns | 6.89% | 6.89% |
3 Years Returns | 14.9% | 4.74% |
5 Years Returns | 29.4% | 5.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on August 2023
₹44468 Cr as on August 2023
Punjab National Bank(5.57%), 91 DTB 19102023(4.92%), Indian Bank(4.02%), Bank Of Baroda(3.36%), 91 DTB 17112023(3.33%) as on August 2023
Cash Equivalent(67.93%), Government(17.77%), Corporate(14.3%) as on August 2023
Yield to Maturity is 7.04 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.11 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.53 |
AA | 0.47 |
Rohan Maru, Manish Banthia are the fund managers of ICICI Prudential Liquid Fund Direct Plan Growth
The Exit load of ICICI Prudential Liquid Fund Direct Plan Growth is 0.01%