- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Liquid Fund Retail (Growth)
Formerly ICICI Pru Liquid Ret Gr
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 450.7797
NAV (Apr 24)
Fund Returns
Last 1Y | 5.8% |
Last 3Y | 6.4% |
Last 5Y | 6.7% |
Last 10Y | 7.3% |
Since Inception | 7.1% |
6 Month CAGR | 2.6% |
Scheme Information
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.
Expense Ratio | 0.29 |
Launched (25y ago) | Jun 24, 1998 |
AUM in Crores | 44468.036 |
ISIN | INF109K01UQ3 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.2 |
Standard Deviation (5yr) | 0.3 |
Beta (3yr) | 0.8 |
Beta (5yr) | 0.66 |
Sharpe Ratio (3yr) | 0.609 |
Sharpe Ratio (5yr) | 0.872 |
YTM | 7.04 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Liquid Fund Retail (Growth) | 8,61,233 | 1,28,621 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
treps
5.9%punjab national bank
5.6%91 Days Treasury Bill 19-10-2023
4.9%indian bank
4%bank of baroda
3.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Liquid Fund Retail (G) Review
ICICI Prudential Liquid Fund Retail (G) is a Liquid Debt fund and has delivered an annualised return of 7.1% over a period of 25 years. The fund was previously known as ICICI Pru Liquid Ret Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Darshil Dedhia, Manish Banthia, Rahul Goswami, Rohan Maru.
Nav of ICICI Prudential Liquid Fund Retail (G) as of 4/24/2020 is ₹450.78 with the total AUM as of 9/23/2023 is ₹44468.036. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Liquid Fund Retail (G) was launched on Jun 24, 1998. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Liquid Fund Retail (G) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Liquid Fund Retail (G) 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 Debt TR INR.
ICICI Prudential Liquid Fund Retail (G) is rated as a 5 fund in Debt and delivered 5.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Liquid Fund Retail (G).
Frequently Asked Questions
What is ICICI Prudential Liquid Fund Retail (G)?
How to invest in ICICI Prudential Liquid Fund Retail (G)?
You can invest in ICICI Prudential Liquid Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Liquid Fund Retail (G)?
The minimum sip amount for ICICI Prudential Liquid Fund Retail (G) is ₹0. You can invest in multiples of ₹1000.
Is ICICI Prudential Liquid Fund Retail (G) good to invest in?
As per Scripbox experts, ICICI Prudential Liquid Fund Retail (G) is a Top Ranked fund. You can investICICI Prudential Liquid Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Liquid Fund Retail (G)?
The expense ratio of the ICICI Prudential Liquid Fund Retail (G) is 0.29% for regular plan.