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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 12 |
| 3 mth | 2.2 | 3 |
| 6 mth | 4.4 | 4 |
| 1 year | 9.2 | 4 |
| 2 year | 9.4 | 8 |
| 3 year | 8.2 | 60 |
| 5 year | 7.0 | 66 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.2 | 2.1 | 9.7 |
| 2011 | 1.5 | 1.8 | 2.2 | 2.2 | 8.1 |
| 2010 | 0.9 | 1.0 | 1.2 | 1.5 | 4.7 |
| 2009 | 1.6 | 0.9 | 0.6 | 0.8 | 3.9 |
| 2008 | 1.6 | 1.7 | 2.1 | 2.1 | 7.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.4 | 9.2 | 9.4 | 8.2 | 7.0 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.9 | 1.5 | 1.7 | 1.3 | 1.9 |
| Best of category | 1.8 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 09, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,236.28 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Money Market Fund - Cash Option renamed as ICICI Prudential Money Market Fund. The scheme is open for fresh subscriptions/switch-ins. (ICICI Prudential Sweep Plan has been renamed as ICICI Prudential Money Market Fund with effect from De |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.6 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Punjab National Bank | ICRA A1+ | - | 9.67 |
| ING Vysya Bank Ltd. | CRISIL A1+ | - | 7.77 |
| Tata Capital Financial Services Ltd. | ICRA A1+ | - | 6.78 |
| United Bank of India | ICRA A1+ | - | 5.81 |
| JM Financial Products Pvt Ltd | CRISIL A1+ | - | 5.78 |
| Bank Of India | CRISIL A1+ | - | 3.89 |
| Gruh Finance Ltd.** | CRISIL A1+ | - | 3.89 |
| Allahabad Bank | ICRA A1+ | - | 3.88 |
| Aditya Birla Finance Ltd. | ICRA A1+ | - | 3.88 |
| State Bank Of Bikaner & Jaipur | CARE A1+ | - | 3.88 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 82.65 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 17.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.81 |
| Top 10 | 55.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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