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ICICI Prudential Liquid Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
106.223 0.02 (0.02%)

NAV as on 23 Aug, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 127
3 mth 1.5 131
6 mth 3.0 129
1 year 6.3 127
2 year 3.8 119
3 year 5.0 122
5 year 6.6 82

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.7 1.6 - - -
2016 -1.8 1.9 -2.1 1.6 -0.3
2015 -1.9 2.0 -2.2 1.9 -0.2
2014 -2.3 2.2 -2.3 2.1 -0.3
2013 -2.0 2.1 1.0 2.4 3.7
2012 -2.1 2.2 -2.3 1.9 -0.2

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 1.6 -0.1 -0.6 3.8 5.0 6.6
Category avg 0.5 1.5 3.0 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.1 -3.1 -6.6 -2.7 -1.9 -0.3
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 24, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 50.39 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Mar-30-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
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, 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
19,370.94 1.7 3.3 6.8 7.9 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.0 6.3 7.3 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 19,666.52 59.36
Treasury Bills 18,968.11 57.26
91 Days Treasury Bills SOV 4,556.98 13.76
80 Days CMB SOV 3,750.03 11.32
91 Days Treasury Bills SOV 3,276.79 9.89
91 Days Treasury Bills SOV 3,064.97 9.25
HDFC Ltd. ICRA A1+ 1,442.72 4.35
HDFC Ltd. CARE A1+ 1,285.49 3.88
91 Days Treasury Bills SOV 1,244.83 3.76
91 Days Treasury Bills SOV 1,041.06 3.14

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 1.26
Mutual Funds N.A
Money Market 116.68
Cash / Call -17.88

View All

Concentration

Holdings (%)
Top 5 151.59
Top 10 175.97
Sector (%)
Top 3 N.A.

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