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Scheme Profile

ICICI Pru Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57,803
Inception Date
17-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 99
  • 52 Week High / Low ()
  • 370.7756 (21-Nov-2024) / 345.3695 (23-Nov-2023)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 370.78 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 3,70,776
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 44.15 days
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 40.2 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -0.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 27.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.51
  • TREPS
  • Reverse Repo
  • 0
  • 4.17
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 40,500
  • 3.48
  • TBILL-91D
  • T Bills
  • 14,90,13,200
  • 2.55
  • Bank of India
  • Certificate of Deposits
  • 25,000
  • 2.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.54 5.88 0 6.76 57,802.91
2023 6.97 6.18 0 18.10 40,913.31
2022 4.75 4.40 0 2.80 40,973.38
2021 3.22 2.93 0 21.69 32,833.72
2020 4.26 3.60 0 15.60 42,176.95
2019 6.57 5.60 0 13.79 55,664.87
2018 7.38 6.25 0 6.67 55,250.65
2017 6.60 6.70 0 28.06 27,289.98
2016 7.64 6.98 0 1.78 29,353.42
2015 8.31 7.88 0 -5.05 22,365.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.74 1.70 0 6.07 46,302.79
Jun-2024 1.78 1.70 0 6.78 43,069.35
Mar-2024 1.82 1.73 0 1.91 35,428.34
Dec-2023 1.72 1.71 0 10.27 40,913.31

Peer Comparison

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Asset Allocation

Sector Allocation

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