Advertisement

ICICI Prudential Liquid Fund Retail Growth INF109K01UQ3

NAV / 1-Day Return
450.78 / 0.01%
Total Assets
496.5 Bil
Inception Date
Jun 24, 1998
Expense Ratio
0.290%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
99
Status
Limited
TTM Yield
0.00%
Turnover
487%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
Manager Change : Full Partial
Total Return %
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
4.70 8.12 8.71 8.24 8.14 7.74 7.19 6.16 6.96 6.21 1.71
Category
3.93 6.69 8.02 7.20 7.13 6.44 5.93 4.97 5.14 4.48 N/A
Index
5.12 8.17 8.52 9.03 9.21 8.23 7.50 6.66 7.58 6.86 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
30 30 29 28 32 30 27 24 23 22 20
# of Invest. in Cat.
316 346 367 363 557 558 515 685 537 585
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.78 3.90 103.68 105.00 47.57
Other 0.22 0.00 0.22 0.24 0.00

Stock Style

People

Inception Date
Jun 24, 1998
Number of Managers
2
Longest Tenure
1.6 Years
Average Tenure
1.3 Years
Advisor(s)
HDFC Bank Ltd

Management Team

Jun 12, 2023 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
1 0.53
Other Holding
186 99.47
Equity Holdings
0
Bond Holdings
1
Other Holdings
186
% Assets in Top 10 Holdings
1
Reported Turnover %
487.00
As of 03/31/23
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 09012025
3.72 18,475,400,000
INR Indian Rupee
24.16 % Increase Jan 09, 2025 Cash & Equivalents
364 DTB 02052024
1.90 9,413,684,000
INR Indian Rupee
6.18 % Increase Jan 23, 2025 Cash & Equivalents
91 DTB 23012025
1.71 8,467,080,000
INR Indian Rupee
0.00 Jan 23, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
1.50 7,425,323,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
364 Day T-Bill 30.01.25
1.38 6,855,143,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
1.30 6,447,015,000
INR Indian Rupee
0.00 Jan 31, 2025 5.23 Cash & Equivalents
191 DTB 30012025
1.08 5,372,681,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
91 DTB 21022025
1.00 4,955,410,000
INR Indian Rupee
0.00 Feb 21, 2025 Cash & Equivalents
Tmf Holdings Limited
0.65 3,246,367,000
INR Indian Rupee
0.00 Feb 25, 2025 7.70 Cash & Equivalents
364 DTB 09012025
0.63 3,145,587,000
INR Indian Rupee
14.55 % Increase Jan 09, 2025 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top