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ICICI Prudential Liquid Plan - Institutional Option - I SET SMS ALERT

187.354
0.04 (0.02%)
NAV as on Jul-11-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-11-2014)

Period Returns (%) Rank #
1 mth 0.6 149
3 mth 1.9 136
6 mth 4.1 134
1 year 8.5 137
2 year 8.6 69
3 year 8.9 60
5 year 7.7 43

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 2.0 - - -
2013 2.0 1.9 2.0 2.1 8.5
2012 2.3 2.4 2.2 2.1 9.5
2011 2.0 2.1 2.2 2.2 8.8
2010 1.0 1.2 1.4 1.7 5.4
2009 1.7 1.3 1.1 1.1 5.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 4.1 8.5 8.6 8.9 7.7
Category avg 0.6 1.9 3.8 8.1 5.0 5.0 3.9
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.4 3.6 3.9 3.8
Best of category 0.8 2.2 4.8 10.0 9.7 10.0 8.8
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 27, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.84 (Mar-31-2014)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami / Manish Banthia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Cash Plus - IPP (G) Rank 4
10,545.91 2.1 4.6 9.6 9.5 8.1
UTI Liquid Cash - (Inst) (G) Rank 3
4,063.06 2.2 4.5 9.4 9.3 8.0
UTI Liquid Cash Plan (G) Not Ranked
19.78 1.9 4.2 8.7 8.7 7.4
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.84 1.9 4.1 8.5 8.9 7.7
SBI Premier Liquid - IP (G) Not Ranked
47.28 2.2 4.5 9.4 9.3 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 18,262.14 69.32
Money Market Instruments - Treasury Bills 3,666.53 13.92
Union Bank Of India CRISIL A1+ 1,268.48 4.82
HDFC Ltd. ICRA A1+ 979.66 3.72
Ultratech Cement Ltd. CRISIL A1+ 968.90 3.68
91 Days Treasury Bills SOV 937.79 3.56
HDFC Ltd. ICRA A1+ 885.91 3.36
Union Bank Of India CRISIL A1+ 874.61 3.32
Indian Bank FITCH A1+ 587.85 2.23
91 Days Treasury Bills SOV 569.47 2.16

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 0.00
Others 0.00
Debt 31.98
Mutual Funds N.A
Money Market 83.22
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 95.46
Top 10 110.09
Sector (%)
Top 3 N.A.

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