ICICI Prudential Liquid Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Liquid |
| Launch Date: 05-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid TRI |
| Expense Ratio: 0.29% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 1.0 |
| Total Assets: 45,873.62 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days |
319.3616
0.05 (0.0146%)
7.14%
S&P BSE Liquid Rate Index 5.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 0.25 |
| Sharp Ratio | 1.44 |
| Alpha | 1.14 |
| Beta | 0.72 |
| Yield to Maturity | 5.73 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 3.89 | 3.54 | 4.01 | 5.26 | 6.79 |
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 4.42 | 3.75 | 3.92 | 5.17 | 6.81 |
| Quant Liquid Fund - Growth Option - Regular Plan | 29-09-2005 | 4.16 | 4.15 | 4.59 | 5.6 | 7.17 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 4.04 | 3.61 | 3.99 | 5.23 | 6.76 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 4.03 | 3.64 | 4.05 | 5.29 | 6.51 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 4.02 | 3.7 | 4.2 | 5.38 | 6.8 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 4.0 | 3.63 | 4.04 | 5.29 | 6.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 3.98 | 3.61 | 4.06 | 5.31 | 6.81 |
| JM Liquid Fund - Growth Option | 31-12-1997 | 3.98 | 3.59 | 3.95 | 5.23 | 6.8 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 3.97 | 3.63 | 4.09 | 5.32 | - |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
