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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 28 |
| 3 mth | 2.3 | 28 |
| 6 mth | 4.6 | 28 |
| 1 year | 9.0 | 30 |
| 2 year | 7.8 | 31 |
| 3 year | 6.5 | 24 |
| 5 year | 7.1 | 16 |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.1 | -0.2 | - | - | - |
| 2010 | - | - | - | 0.1 | 0.1 |
| 2009 | 1.2 | - | - | - | 1.2 |
| 2008 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
| 2007 | - | -0.1 | - | - | - |
* Returns over 1 year are Annualised
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 | 2.3 | 4.6 | 9.0 | 7.8 | 6.5 | 7.1 |
| Category avg | 0.6 | -8.0 | 10.5 | -26.8 | -- | -- | -- |
| Difference of Fund returns and Category returns | 0.2 | 10.3 | -5.9 | 35.8 | -- | -- | -- |
| Best of category | -5.4 | -8.0 | -7.2 | -26.8 | -- | -- | -- |
| 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 | Feb 24, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 55.89 (Jun-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.44 (May-26-2011) |
| 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 | 3rd Floor,Contractor Building, R Kamani Marg, Ballard Estate, Mumbai , 400038 |
|---|---|
| Tel. No. | 91 22 22692929, 91 22 22697989 |
| Fax No. | 91 22 22679677 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| 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 (May 31, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Allahabad Bank | A1+ | - | 8.15 |
| Treasury Bills | - | 7.41 | |
| Vijaya Bank Ltd | A1+ | - | 6.60 |
| Axis Bank Ltd. | P1+ | - | 6.56 |
| Punjab National Bank | PR1+ | - | 6.07 |
| UCO Bank | P1+ | - | 5.04 |
| Indian Oil Corpn. Ltd. | P1+ | - | 4.76 |
| Central Bank Of India | A1+ | - | 4.27 |
| Canara Bank | P1+ | - | 4.02 |
| Punjab & Sind Bank | A1+ | - | 3.48 |
Asset Allocation (%)(May 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.30 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.70 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.79 |
| Top 10 | 56.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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