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ICICI Prudential Liquid - Institutional Plan (DRP)

PLAN: Institutional Plan OPTIONS: Dividend
118.613 0.02 (0.02%)

NAV as on 28 Sep, 2015

CRISIL MF RANK

Riskometer

LOW

LOW

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

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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

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Returns (NAV as on 28 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.5 120
3 mth 1.5 124
6 mth 3.1 121
1 year 6.9 113
2 year 7.3 112
3 year 7.5 126
5 year 7.9 75

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.2 0.1 - 0.1
2014 0.2 0.1 - - -
2013 - -0.1 - - -
2012 - -0.1 - 0.1 -
2011 - - - - -

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 0.5 1.5 3.1 6.9 7.3 7.5 7.9
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.6 0.5 0.3 0.6
Best of category 0.7 2.1 4.4 9.8 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.8 3.3 4.9 -1.1
ICICI Prudential Liquid - Institutional Plan (DRP) Review by Crisil - Rating: 5 (Rank 1 out of 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) 1.51 (Sep-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.12 (Sep-21-2015)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 4.18 79.77
Treasury Bills 1.72 32.88
91 Days Treasury Bills SOV 0.75 14.35
91 Days Treasury Bills SOV 0.65 12.36
91 Days Treasury Bills SOV 0.32 6.18
Export-Import Bank Of India ICRA A1+ 0.29 5.50
HDFC Ltd. CRISIL A1+ 0.28 5.35
HDFC Ltd. CRISIL A1+ 0.23 4.37
IDBI Bank Ltd. CRISIL A1+ 0.20 3.85
HDFC Ltd. ICRA A1+ 0.17 3.26

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 15)

Equity 0.00
Others 0.00
Debt 8.73
Mutual Funds N.A
Money Market 112.67
Cash / Call -21.37

View All

Concentration

Holdings (%)
Top 5 145.54
Top 10 167.87
Sector (%)
Top 3 N.A.

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