ICICI Prudential Liquid - Institutional Plan (G)
265.481
0.07 (0.03%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Liquid Institutional
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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 |
# Moneycontrol Rank within 35 Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 1.9 | 1.9 | 2.1 | 2.1 | 8.3 |
| 2010 | 0.9 | 1.1 | 1.3 | 1.6 | 5.0 |
| 2009 | 1.7 | 1.2 | 1.0 | 0.9 | 4.9 |
| 2008 | 1.9 | 2.0 | 2.3 | 2.3 | 8.8 |
| 2007 | 1.9 | 2.0 | 1.8 | 1.9 | 8.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
* 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 | 0.7 | 2.3 | 4.3 | 8.8 | 7.8 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 1.1 | 2.6 |
| Best of category | 0.8 | 2.6 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.8 | 6.3 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 24, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 76.56 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| 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 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank Ltd. | CRISIL A1+ | - | 10.79 |
| Axis Bank Ltd. | CRISIL A1+ | - | 7.46 |
| Central Bank Of India | ICRA A1+ | - | 7.21 |
| IDBI Bank Ltd | ICRA A1+ | - | 6.57 |
| UCO Bank | CRISIL A1+ | - | 6.25 |
| Allahabad Bank | ICRA A1+ | - | 5.69 |
| Corporation Bank | CRISIL A1+ | - | 4.67 |
| ING Vysya Bank Ltd. | CRISIL A1+ | - | 3.59 |
| National Housing Bank | ICRA A1+ | - | 2.98 |
| Indian Oil Corporation Ltd. | CRISIL A1+ | - | 2.49 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.23 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.77 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.28 |
| Top 10 | 57.70 |
| 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:
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Oct 25, 2011
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