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Good performance in the category

The scheme is ranked 2 in category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	0.8	5
3 mth	2.5	7
6 mth	4.9	6
1 year	9.7	6
2 year	8.5	6
3 year	7.2	5
5 year	7.7	2

# Moneycontrol Rank within 35 Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-0.1	-	-	-	-
2010	999.1	-0.1	-	-	0.1
2009	-	-	-	-0.2	-

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.5	7.2	7.7
Category avg	0.6	-7.9	10.1	-27.3	--	--	--
Difference of Fund returns and Category returns	0.2	10.4	-5.2	37.0	--	--	--
Best of category	-6.1	-7.9	-6.6	-27.3	--	--	--
Worst of category	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 04, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,259.93 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.16 (May-21-2012)
Bonus	N.A.
Fund Manager	Chaitanya Pande 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

	Crisil Rank	Assets (Rs.cr)
	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Sundaram Capex Oppor.- IP (G)	Not Ranked	0.32	0.0	0.0	--	--	--
ICICI Pru Real Est-Sec -RP (G)	Not Ranked	303.28	0.0	0.0	--	--	--
Mirae Ultra STBF - SIP (G)	Not Ranked	257.04	0.0	0.0	--	--	--
Mirae Liquid Fund - SIP (G)	Not Ranked	231.07	0.0	0.0	--	--	--
Templeton (I) TMA- Liquid (G)	Not Ranked	41.93	0.0	0.0	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
L&T Finance Ltd.	CARE A1+	-	9.36
Axis Bank Ltd.	CRISIL A1+	-	9.34
Mahindra & Mahindra Financial Services Ltd.	CRISIL A1+	-	4.70
IDBI Bank Ltd	CRISIL A1+	-	4.68
Oriental Bank Of Commerce	CRISIL A1+	-	4.68
Bank Of Baroda	ICRA A1+	-	4.68
HDFC Ltd	ICRA A1+	-	4.67
Bajaj Finance Ltd.	ICRA A1+	-	4.66
India Infoline Finance Ltd.	CRISIL A1+	-	4.65
Dena Bank	CRISIL A1+	-	3.74