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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 76 |
| 3 mth | 2.0 | 86 |
| 6 mth | 3.9 | 85 |
| 1 year | 8.3 | 82 |
| 2 year | 8.7 | 75 |
| 3 year | 8.0 | 72 |
| 5 year | 7.2 | 56 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.1 |
| 2009 | - | - | - | -0.2 | 0.5 |
* 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 | 0.6 | 2.0 | 3.9 | 8.3 | 8.7 | 8.0 | 7.2 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.4 | 0.6 | 1.0 | 1.1 | 2.1 |
| 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 | Dividend |
| Launch date | Aug 14, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 66.33 (Sep-30-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.40 (Jun-28-2012) |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami / Manish Banthia 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. |
| 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 % |
|---|---|---|---|
| IDBI Bank Ltd | CRISIL A1+ | 9.03 | 8.41 |
| HDFC Bank Ltd. | ICRA A1+ | 7.73 | 7.20 |
| Canara Bank | ICRA A1+ | 5.69 | 5.30 |
| Indian Oil Corporation Ltd. | ICRA A1+ | 5.68 | 5.29 |
| Corporation Bank | CRISIL A1+ | 5.54 | 5.16 |
| Bank Of Maharashtra | CRISIL A1+ | 3.61 | 3.37 |
| Punjab National Bank | CARE A1+ | 3.15 | 2.94 |
| Punjab & Sind Bank | ICRA A1+ | 3.01 | 2.80 |
| Axis Bank Ltd. | CRISIL A1+ | 2.82 | 2.62 |
| HDFC Ltd | ICRA A1+ | 2.73 | 2.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 66.44 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 33.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.35 |
| Top 10 | 45.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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