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    • ICICI Prudential Liquid Fund Institutional (Growth)

    Formerly Pru ICICI Liquid Instl Gr

    ICICI Mutual Funds

    ICICI Prudential Liquid Fund Institutional (Growth)

    DebtLiquid

    Top Ranked

    462.33

    NAV (Apr 24)

    6.4%
    3 Year CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    18 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    41,512 Cr. Category leader in size

    Impact of Interest Rate Changes

    Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

    Credit Quality Of Fund's Portfolio

    Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

    No single fund can achieve what a plan can. Learn why

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    Historical NAV

    462.33

    NAV (Apr 24)

    Fund Returns

    Last 1Y
    5.8%
    Last 3Y
    6.4%
    Last 5Y
    6.7%
    Last 10Y
    7.4%
    Since Inception
    6.9%
    6 Month CAGR
    2.6%
    info-icon-blue

    Scheme Information

    Investment Objective

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in money market and debt instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

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    Moderate Risk

    Expense Ratio
    0.32
    Launched (18y ago)
    Feb 23, 2003
    AUM in Crores
    41511.870
    ISIN
    INF109K01VF4
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    0
    Lumpsum Min.
    1000
    Fund Managers
    user-avatar

    Rahul Goswami

    Fund Manager

    user-avatar

    Rohan Maru

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    ₹ 14,236 cr

    5

    ₹ 32,671 cr

    5

    ₹ 12,277 cr

    5

    ₹ 34,969 cr

    5

    ₹ 24,715 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 475,859 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.1%

    15%

    7.7%

    8%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential Liquid Fund Institutional (G)

    About ICICI Prudential Liquid Fund Institutional (G)

    ICICI Prudential Liquid Fund Institutional (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 18 years. The fund was previously known as Pru ICICI Liquid Instl Gr . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rahul Goswami, Rohan Maru

    ICICI Prudential Liquid Fund Institutional (G) Investment Objective

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity,through investments made primarily in money market and debt instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Liquid Fund Institutional (G) NAV,AUM,Risk

    The ICICI Prudential Liquid Fund Institutional (G) fund was launched on Feb 23, 2003. The NAV (Net Asset Value) of this Liquid Debt fund as of 2020-04-24 is ₹462.33. The total AUM (Asset Under Management) of the fund as of 20/09/2021 is ₹41511.87. The category risk of the ICICI Prudential Liquid Fund Institutional (G) fund is Moderate Risk. The fund charges 0.32 % as expense ratio.

    ICICI Prudential Liquid Fund Institutional (G) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , reverse repo , treps , 91 dtb 11112021 , 91 dtb 09092021 , 91 dtb 04112021 , 91 dtb 25112021 , 91 dtb 16092021 , 364 dtb 18112021 , 91 dtb 23092021 , 91 dtb 02092021 , larsen and toubro limited , 364 dtb 09092021 , 8.79% govt stock 2021 , 91 dtb 30092021 , tb 112021 , reliance retail ventures limited , bharat heavy electricals limited , 91 dtb 14102021 , 182 dtb 21102021 , bharat heavy electricals limited , nlc india limited , mangalore refinery & petrochemicals limited , 182 dtb 04112021 , reliance jio infocomm limited , reliance industries limited , reliance industries limited , the tata power company limited , chennai petroleum corporation limited , export-import bank of india , aditya birla finance limited , reliance industries limited , hindalco industries limited , adani ports and special economic zone limited , adani ports and special economic zone limited , sjvn limited , reliance retail ventures limited , indus towers limited , reliance industries limited , reliance jio infocomm limited , adani ports and special economic zone limited , reliance industries limited , kotak mahindra investments limited , reliance retail ventures limited , the tata power company limited , barclays bank plc , national bank for agriculture and rural development , reliance industries limited , muthoot finance limited , bharat oman refineries limited , tvs credit services limited , nlc india limited , srf limited , tata power renewable energy limited , housing development finance corporation limited , kotak securities limited , birla group holdings private limited , muthoot finance limited , gic housing finance limited , ongc tripura power company limited , muthoot finance limited , net current assets , godrej agrovet limited , vardhman textiles limited , bharat heavy electricals limited , alembic pharmaceuticals limited , hdfc securities limited , the ramco cements limited , 91 dtb 19112021 , 182 dtb 25112021 , tata power renewable energy limited , axis finance limited , julius baer capital (india) private limited , hdfc securities limited , bharti hexacom limited , julius baer capital (india) private limited , julius baer capital (india) private limited , century textiles & industries limited , bob financial solutions limited , network18 media & investments limited , network18 media & investments limited , birla group holdings private limited , infina finance private limited , deutsche investments india private limited , bajaj financial securities limited , sbi global factors limited , power finance corporation limited , 08.72% up sdl spl 2021 , godrej agrovet limited , creamline dairy products limited , godrej agrovet limited , blue star limited , ramco industries limited , bajaj financial securities limited , axis securities limited , 08.52% up spl 2021 , 07.03% gj sdl 2021 , 91 dtb 21102021 , sharekhan bnp paribas financial services limited , hdfc securities limited , dcm shriram limited , bharti airtel limited (formerly bharti tele-ventures limited) , julius baer capital (india) private limited , apl apollo tubes limited , housing development finance corporation limited , hindustan petroleum corporation limited , the ramco cements limited , indian oil corporation limited

    ICICI Prudential Liquid Fund Institutional (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    ICICI Prudential Liquid Fund Institutional (G) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    ICICI Prudential Liquid Fund Institutional (G) Review

    ICICI Prudential Liquid Fund Institutional (G) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Liquid Fund Institutional (G) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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