Fund Overview
Fund Size
₹40,756 Cr
Expense Ratio
0.29%
ISIN
INF109K01VQ1
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
17 Nov 2005
About this fund
ICICI Prudential Liquid Fund Regular Growth is one of the Liquid mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years and 14 days, having been launched on 17-Nov-05.
As of 30-Nov-23, it has a Net Asset Value (NAV) of ₹345.82, Assets Under Management (AUM) of 40756.08 Crores, and an expense ratio of 0.29%.
As of 30-Nov-23, it has a Net Asset Value (NAV) of ₹345.82, Assets Under Management (AUM) of 40756.08 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Liquid Fund Regular Growth has given a CAGR return of 7.12% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.21% in debts, and 98.54% in cash & cash equivalents.
- You can start investing in ICICI Prudential Liquid Fund Regular Growth with a SIP of ₹1 or a Lumpsum investment of ₹99.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.93%
+6.05%(Cat. Avg.)
3 Years
+4.85%
+4.34%(Cat. Avg.)
5 Years
+5.16%
+4.20%(Cat. Avg.)
10 Years
+6.50%
+5.18%(Cat. Avg.)
Since Inception
+7.12%
--%(Cat. Avg.)
Portfolio Summaryas of 15th November 2023
| Debt | ₹491.51 Cr | 1.21% |
| Others | ₹40,264.57 Cr | 98.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Certificate of Deposit | ₹1,984.56 Cr | 4.87% |
| Small Industries Development Bank Of India | Commercial Papers | ₹1,689.34 Cr | 4.15% |
| National Bank For Agriculture And Rural Development | Commercial Papers | ₹1,641.27 Cr | 4.03% |
| Small Industries Development Bank Of India | Commercial Papers | ₹1,489.43 Cr | 3.65% |
| HDFC Bank Limited | Certificate of Deposit | ₹1,488.39 Cr | 3.65% |
| 91 DTB 21122023 | Balanced Transactions | ₹1,415.69 Cr | 3.47% |
| 91 DTB 07122023 | Balanced Transactions | ₹1,056.86 Cr | 2.59% |
| Reliance Retail Ventures Limited | Commercial Papers | ₹998.43 Cr | 2.45% |
| Punjab National Bank | Certificate of Deposit | ₹993.43 Cr | 2.44% |
| Canara Bank | Certificate of Deposit | ₹895.12 Cr | 2.20% |
| 91 DTB 14122023 | Balanced Transactions | ₹870.46 Cr | 2.14% |
| 91 DTB 23112023 | Balanced Transactions | ₹749.02 Cr | 1.84% |
| National Bank For Agriculture And Rural Development | Commercial Papers | ₹746.76 Cr | 1.83% |
| Larsen And Toubro Limited | Commercial Papers | ₹745.33 Cr | 1.83% |
| IDFC Bank Limited | Certificate of Deposit | ₹739.06 Cr | 1.81% |
| Bank Of Baroda | Certificate of Deposit | ₹716.24 Cr | 1.76% |
| 182 DTB 21122023 | Balanced Transactions | ₹695.43 Cr | 1.71% |
| Larsen And Toubro Limited | Commercial Papers | ₹596.96 Cr | 1.46% |
| Treps | TREPS (Tri-Party Repo) | ₹559.8 Cr | 1.37% |
| 91 DTB 18012024 | Balanced Transactions | ₹504 Cr | 1.24% |
| 182 DTB 29122023 | Balanced Transactions | ₹499.51 Cr | 1.23% |
| Bank Of Baroda | Certificate of Deposit | ₹498.65 Cr | 1.22% |
| Tata Power Renewable Energy Limited | Commercial Papers | ₹497.26 Cr | 1.22% |
| 364 DTB 21122023 | Balanced Transactions | ₹496.73 Cr | 1.22% |
| Bank Of Baroda | Certificate of Deposit | ₹496.62 Cr | 1.22% |
| Indian Bank | Certificate of Deposit | ₹496.5 Cr | 1.22% |
| Small Industries Development Bank Of India | Commercial Papers | ₹493.03 Cr | 1.21% |
| India (Republic of) | Government Securities | ₹491.51 Cr | 1.21% |
| Canara Bank | Certificate of Deposit | ₹449.65 Cr | 1.10% |
| Bajaj Finance Limited | Commercial Papers | ₹448 Cr | 1.10% |
| HDFC Bank Limited | Certificate of Deposit | ₹399.61 Cr | 0.98% |
| HDFC Securities Limited | Commercial Papers | ₹398.17 Cr | 0.98% |
| Birla Group Holdings Private Limited | Commercial Papers | ₹397.31 Cr | 0.97% |
| Bank Of Baroda | Certificate of Deposit | ₹396.32 Cr | 0.97% |
| Bajaj Finance Limited | Commercial Papers | ₹395.28 Cr | 0.97% |
| India (Republic of) | Government Securities | ₹394.24 Cr | 0.97% |
| Reliance Retail Ventures Limited | Commercial Papers | ₹392.92 Cr | 0.96% |
| Shriram Transport Finance Company Limited | Commercial Papers | ₹347.89 Cr | 0.85% |
| Sundaram Finance Limited | Commercial Papers | ₹347.6 Cr | 0.85% |
| Reverse Repo | TREPS (Tri-Party Repo) | ₹334.97 Cr | 0.82% |
| The Tata Power Company Limited | Bonds | ₹299.83 Cr | 0.74% |
| HDFC Securities Limited | Commercial Papers | ₹298.31 Cr | 0.73% |
| Canara Bank | Certificate of Deposit | ₹297.91 Cr | 0.73% |
| Kotak Securities Limited | Commercial Papers | ₹297.78 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Commercial Papers | ₹296.27 Cr | 0.73% |
| Tata Capital Financial Services Limited | Commercial Papers | ₹295.98 Cr | 0.73% |
| Poonawalla Fincorp Limited | Commercial Papers | ₹273.03 Cr | 0.67% |
| Aditya Birla Finance Limited | Commercial Papers | ₹249.6 Cr | 0.61% |
| Mahindra & Mahindra Financial Services Ltd | Commercial Papers | ₹249.59 Cr | 0.61% |
| India (Republic of) | Government Securities | ₹249.34 Cr | 0.61% |
| 91 DTB 30112023 | Balanced Transactions | ₹249.34 Cr | 0.61% |
| 364 DTB 07122023 | Balanced Transactions | ₹249.02 Cr | 0.61% |
| Deutsche Investments India Private Limited | Commercial Papers | ₹248.94 Cr | 0.61% |
| Aditya Birla Finance Limited | Commercial Papers | ₹248.88 Cr | 0.61% |
| Reliance Retail Ventures Limited | Commercial Papers | ₹248.34 Cr | 0.61% |
| HDFC Securities Limited | Commercial Papers | ₹248.13 Cr | 0.61% |
| Aditya Birla Housing Finance Ltd. | Commercial Papers | ₹245.91 Cr | 0.60% |
| Birla Group Holdings Private Limited | Commercial Papers | ₹221.91 Cr | 0.54% |
| Hdb Financial Services Limited | Commercial Papers | ₹199.52 Cr | 0.49% |
| Axis Securities Limited | Commercial Papers | ₹199.25 Cr | 0.49% |
| Redington (India) Limited | Commercial Papers | ₹199.17 Cr | 0.49% |
| Redington (India) Limited | Commercial Papers | ₹199.13 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bonds | ₹199.05 Cr | 0.49% |
| Redington (India) Limited | Commercial Papers | ₹198.97 Cr | 0.49% |
| HDFC Securities Limited | Commercial Papers | ₹198.67 Cr | 0.49% |
| SEIL Energy India Ltd. | Commercial Papers | ₹197.31 Cr | 0.48% |
| Bajaj Financial Securities Limited | Commercial Papers | ₹197.03 Cr | 0.48% |
| Small Industries Development Bank Of India | Certificate of Deposit | ₹174.32 Cr | 0.43% |
| 07.97 OD Sdl 2024 | Balanced Transactions | ₹165.21 Cr | 0.41% |
| 09.48 HR Sdl 2023 | Balanced Transactions | ₹160.32 Cr | 0.39% |
| Srf Limited | Commercial Papers | ₹149.97 Cr | 0.37% |
| HDFC Ltd. | Commercial Papers | ₹149.79 Cr | 0.37% |
| Motherson Sumi Systems Limited | Commercial Papers | ₹149.58 Cr | 0.37% |
| Network18 Media & Investments Limited | Commercial Papers | ₹148.8 Cr | 0.37% |
| Tata Capital Financial Services Limited | Commercial Papers | ₹147.68 Cr | 0.36% |
| Infina Finance Private Limited | Commercial Papers | ₹147.61 Cr | 0.36% |
| Nirma Limited | Commercial Papers | ₹138.86 Cr | 0.34% |
| Net Current Assets | Net Current Assets | ₹-124.85 Cr | 0.31% |
| Julius Baer Capital (India) Private Limited | Commercial Papers | ₹124.09 Cr | 0.30% |
| 06.50 OD Sdl 2023 | Balanced Transactions | ₹106.95 Cr | 0.26% |
| 09.49 Tn SDL 2023 | Balanced Transactions | ₹105.21 Cr | 0.26% |
| Corporate Debt Market Development Fund | Futures & Options | ₹102.72 Cr | 0.25% |
| 8.83% Govt Stock 2023 | Balanced Transactions | ₹100.05 Cr | 0.25% |
| Sbicap Securities Limited | Commercial Papers | ₹99.83 Cr | 0.24% |
| Larsen And Toubro Limited | Commercial Papers | ₹99.73 Cr | 0.24% |
| Axis Securities Limited | Commercial Papers | ₹99.58 Cr | 0.24% |
| Tata Cleantech Capital Limited | Commercial Papers | ₹99.55 Cr | 0.24% |
| LIC Housing Finance Limited | Commercial Papers | ₹99.49 Cr | 0.24% |
| 182 DTB 14122023 | Balanced Transactions | ₹99.48 Cr | 0.24% |
| Axis Securities Limited | Commercial Papers | ₹99.44 Cr | 0.24% |
| Network18 Media & Investments Limited | Commercial Papers | ₹99.3 Cr | 0.24% |
| Axis Securities Limited | Commercial Papers | ₹99.29 Cr | 0.24% |
| Godrej Housing Finance Limited | Commercial Papers | ₹99.29 Cr | 0.24% |
| Birla Group Holdings Private Limited | Commercial Papers | ₹99.28 Cr | 0.24% |
| HDFC Securities Limited | Commercial Papers | ₹99.17 Cr | 0.24% |
| Pilani Investment & Industries Corporation Limited | Commercial Papers | ₹98.71 Cr | 0.24% |
| Tata Projects Limited | Commercial Papers | ₹98.4 Cr | 0.24% |
| Nirma Limited | Commercial Papers | ₹98.34 Cr | 0.24% |
| Network18 Media & Investments Limited | Commercial Papers | ₹98.32 Cr | 0.24% |
| SEIL Energy India Ltd. | Commercial Papers | ₹98.28 Cr | 0.24% |
| Bharti Enterprises Limited | Commercial Papers | ₹89.65 Cr | 0.22% |
| 09.50 RJ Sdl 2023 | Balanced Transactions | ₹80.16 Cr | 0.20% |
| Cholamandalam Investment And Fin. Co. Ltd | Commercial Papers | ₹74.89 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Commercial Papers | ₹74.81 Cr | 0.18% |
| Julius Baer Capital (India) Private Limited | Commercial Papers | ₹74.6 Cr | 0.18% |
| LIC Housing Finance Limited | Commercial Papers | ₹74.49 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Certificate of Deposit | ₹74 Cr | 0.18% |
| Aditya Birla Money | Commercial Papers | ₹73.65 Cr | 0.18% |
| 4.55% Govt Stock 2023 | Balanced Transactions | ₹64.95 Cr | 0.16% |
| Muthoot Finance Limited | Bonds | ₹49.94 Cr | 0.12% |
| Aditya Birla Money Limited | Commercial Papers | ₹49.7 Cr | 0.12% |
| Sbicap Securities Limited | Commercial Papers | ₹49.63 Cr | 0.12% |
| Sbicap Securities Limited | Commercial Papers | ₹49.62 Cr | 0.12% |
| Tv18 Broadcast Limited | Commercial Papers | ₹49.6 Cr | 0.12% |
| Julius Baer Capital (India) Private Limited | Commercial Papers | ₹49.26 Cr | 0.12% |
| Julius Baer Capital (India) Private Limited | Commercial Papers | ₹49.23 Cr | 0.12% |
| Network18 Media & Investments Limited | Commercial Papers | ₹49.17 Cr | 0.12% |
| Birla Group Holdings Private Limited | Commercial Papers | ₹49.09 Cr | 0.12% |
| 09.39 GJ Sdl 2023 | Balanced Transactions | ₹40.01 Cr | 0.10% |
| Sundaram Home Finance Limited | Bonds | ₹40 Cr | 0.10% |
| 91 DTB 25012024 | Balanced Transactions | ₹34.54 Cr | 0.08% |
| 09.50 MH Sdl 2023 | Balanced Transactions | ₹30.06 Cr | 0.07% |
| Canara Bank | Certificate of Deposit | ₹24.86 Cr | 0.06% |
| HDFC Ltd. | Commercial Papers | ₹24.8 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Intrument | Amount | Holdings |
|---|---|---|
| Commercial Papers | ₹20,261.25 Cr | 49.71% |
| Certificate of Deposit | ₹10,125.26 Cr | 24.84% |
| Balanced Transactions | ₹7,773.02 Cr | 19.07% |
| Government Securities | ₹1,135.09 Cr | 2.79% |
| TREPS (Tri-Party Repo) | ₹894.77 Cr | 2.20% |
| Bonds | ₹588.82 Cr | 1.44% |
| Net Current Assets | ₹-124.85 Cr | 0.31% |
| Futures & Options | ₹102.72 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-1.84
Cat. avg.
-2.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.65
Higher the better
Fund Managers
MB
Manish Banthia
Since June 2023
RM
Rohan Maru
Since September 2013
DD
Darshil Dedhia
Since June 2023
Additional Scheme Detailsas of 15th November 2023
| ISIN | INF109K01VQ1 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹40,756 Cr | Age | 17 Nov 2005 | Lumpsum Minimum | ₹99 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Profits (capital gains) are taxed at your marginal income tax rate
Disclaimer: Dezerv is not a tax advisor.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3452.82 Cr | 7.0% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹113.29 Cr | 6.8% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹483.81 Cr | 6.5% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹483.81 Cr | 6.6% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹73.96 Cr | - |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹8070.10 Cr | 6.9% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹255.26 Cr | 7.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹739.24 Cr | 6.9% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹739.24 Cr | 6.9% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹255.26 Cr | 6.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹2,09,052 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Returns Calculator
Total investment of --
Would have become
--
----
A monthly SIP of ₹1 in this fund over the past 1 year(s) with a yearly stepup of 0% would be valued at ₹0 today.
Disclaimer
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What is the current NAV of ICICI Prudential Liquid Fund Regular Growth?
The NAV of ICICI Prudential Liquid Fund Regular Growth, as of 30-Nov-2023, is ₹345.82.
What are the returns of ICICI Prudential Liquid Fund Regular Growth?
The fund has generated 6.93% over the last 1 year and 4.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.21% in bonds, and 98.54% in cash and cash equivalents.
Who manages the ICICI Prudential Liquid Fund Regular Growth?
The fund managers responsible for ICICI Prudential Liquid Fund Regular Growth are:-
- Manish Banthia
- Rohan Maru
- Darshil Dedhia
Disclaimers: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Note that there may be slight discrepancies in NAV prices. Data is sourced from Morningstar. Please consult your legal, tax, and financial advisors to determine the implications or consequences of your investments in such securities.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.