ICICI Prudential Liquid Plan (Debt, Liquid)

Low
12 yrs 3 monthsStarted on:17 Nov 2005
₹ 27289.98 Cras on: 17 Jan 2018
Short Term Horizon
0.15%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.30
1 Month0.54
3 Month1.60
1 YR6.62
2 YR7.11
3 YR7.50

SIP Returns

TenureReturns (CAGR)
1 YR6.55
2 YR6.76
3 YR7.07
5 YR7.65
10 YR8.05

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 58-D 23/02/20185.08
Reserve Bank of India 312-D 16/03/2018 3.00%3.89
Reserve Bank of India 91-D 01/02/20183.8
Axis Bank Ltd. 16/01/20183.66
Housing Development Finance Corpn. Ltd. 91-D 02/02/20183.59
Reserve Bank of India 317-D 15/03/20183.08
Reserve Bank of India 91-D 15/03/20182.86
National Bank For Agriculture & Rural Development 60-D 20/02/20182.71
Oriental Bank of Commerce 09/02/20182.62
Reliance Jio Infocomm Ltd. 58-D 23/02/20182.54

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.8%
Sharpe Ratio11.74

Rahul Goswami,Rohan Maru

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Maru is M.Com and MBA in Finance.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Other Funds Managed by Rahul Goswami,Rohan Maru

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