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ICICI PRUDENTIAL LIQUID FUND - INSTITUTIONAL PLAN   -   Growth

(Old Name : ICICI PRUDENTIAL LIQUID PLAN - INSTITUTIONAL PLAN )

INVESTMENT OBJECTIVE : The scheme seeks reasonable returns

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-5.95% -38.87% 4.02% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.41 -0.01 -0.07 20.68% -90.00% 99.52%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   45,456.72   Cr.
Inception Date 24/02/2003
Minimum Initial Investment INR   2500000
Minimum Subsequent Investment INR   100000
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity 4.83
Duration 0.13

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.08 0.51 0.47 0.46 0.47 0.43 0.41 0.42 0.40 0.35 0.40 4.50
2004 0.36 0.34 0.40 0.37 0.37 0.36 0.35 0.40 0.37 0.36 0.43 0.44 4.66
2005 0.42 0.40 0.44 0.41 0.47 0.46 0.43 0.49 0.45 0.45 0.44 0.45 5.44
2006 0.50 0.45 0.52 0.51 0.57 0.52 0.54 0.56 0.53 0.60 0.57 0.57 6.64
2007 0.68 0.59 0.73 0.85 0.74 0.53 0.58 0.62 0.59 0.67 0.64 0.67 8.19
2008 0.66 0.61 0.66 0.67 0.66 0.72 0.75 0.73 0.80 0.81 0.68 0.77 8.86
2009 0.63 0.54 0.53 0.42 0.39 0.41 0.38 0.34 0.29 0.29 0.30 0.29 4.90
2010 0.25 0.25 0.36 0.36 0.37 0.40 0.42 0.44 0.43 0.48 0.57 0.59 5.04
2011 0.63 0.59 0.70 0.62 0.64 0.64 0.66 0.72 0.70 0.71 0.70 0.71 8.31
2012 0.78 0.70 0.76 0.84 0.80 0.71 0.75 0.71 0.61 0.69 0.63 0.65 8.98
2013 0.65 0.58 0.62 0.78 0.64 0.56 0.46 0.79 0.83 0.76 0.66 0.70 8.34
2014 0.66 0.59 0.76 0.69 0.67 0.66 0.65 0.58 0.69 0.66 0.58 0.67 8.14
2015 0.61 0.56 0.73 0.68 0.63 0.67 0.63 0.61 0.60 0.57 0.59 0.59 7.74
2016 0.55 0.61 0.72 0.62 0.64 0.60 0.54 0.59 0.53 0.53 0.54 0.48 7.19
2017 0.53 0.47 0.54 0.46 0.54 0.49 0.51 0.50 0.46 0.51 -89.95 0.50 -89.38
2018 0.51 0.47 0.67 0.52 0.53 0.58 0.58 0.56 0.54 0.58 0.60 0.60 6.96
2019 0.57 0.49 0.62 0.55 0.59 0.52 0.54 0.48 0.42 0.46 0.40 0.40 6.21
2020 0.39 0.37 0.56 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 70   Max: 100

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