ICICI Prudential Liquid Plan (Debt, Liquid)

246.13
7.96%
1
Income Generation
Short Term Horizon
Low
0.15%
11 yrs 10 months 17 Nov 2005
₹ 33128.7 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
4.18
1 Month
0.54
3 Month
1.64
1 YR
6.80
2 YR
7.39
3 YR
7.84
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
Reserve Bank of India 91-D 19/10/2017 13.76
Reserve Bank of India 80-D 18/09/2017 11.32
Reserve Bank of India 91-D 12/10/2017 9.89
Reserve Bank of India 91-D 07/09/2017 9.25
Housing Development Finance Corpn. Ltd. 175-D 30/08/2017 4.35
Housing Development Finance Corpn. Ltd. 91-D 05/10/2017 3.88
Reserve Bank of India 91-D 14/09/2017 3.76
Reserve Bank of India 91-D 28/09/2017 3.14
Reserve Bank of India 91-D 24/08/2017 24.00% 2.63
Tata Steel Ltd. 83-D 31/08/2017 2.1

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 0.25%
Beta 0.75%
Sharpe Ratio 12.28

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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