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ICICI Prudential Liquid - Institutional Plan (Daily Div)

PLAN: Institutional Plan OPTIONS: Daily Dividend
118.502 0 (0.00%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Liquid Plan - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.5 102
3 mth 1.5 103
6 mth 3.0 102
1 year 6.1 104
2 year 2.6 101
3 year 2.8 97
5 year 3.5 100

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- 2.6 2.8 3.5
Category avg 0.5 1.5 3.0 5.8 6.2 6.6 7.0
Difference of Fund returns and Category returns -- -- -- -- -3.6 -3.8 -3.5
Best of category 0.6 1.7 3.4 7.0 8.6 8.2 9.2
Worst of category 0.3 0.9 1.8 0.2 3.5 4.8 -1.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 24, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.26 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Feb-15-2018)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Liquid Plan - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (%)
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - Direct (G) Rank 3
16,089.99 1.6 3.3 6.8 7.6 8.2
Tata Money Market Fund - Regular (G) Rank 3
2,291.19 1.6 3.3 6.7 7.5 8.2
Tata Money Market Fund -Direct (G) Rank 3
9,444.51 1.7 3.3 6.7 7.5 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 1.24 98.13
Treasury Bills 0.21 17.05
NABARD FITCH A1+ 0.06 5.08
312 Days CMB SOV 0.05 3.89
91 Days Treasury Bills SOV 0.05 3.80
Axis Bank Ltd. CRISIL A1+ 0.05 3.66
HDFC Ltd. ICRA A1+ 0.05 3.59
317 Days Treasury Bills SOV 0.04 3.08
91 Days Treasury Bills SOV 0.04 2.86
NABARD FITCH A1+ 0.03 2.71

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 3.50
Mutual Funds N.A
Money Market 115.14
Cash / Call -18.68

View All

Concentration

Holdings (%)
Top 5 127.95
Top 10 143.85
Sector (%)
Top 3 N.A.

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