ICICI Prudential Liquid Plan (HDiv) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Liquid Plan (HDiv) Investment

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Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	0.7	36
3 mth	2.3	42
6 mth	4.5	42
1 year	8.8	41
2 year	7.6	37
3 year	6.3	32
5 year	6.8	30

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-2.1	-	-	-	-
2011	-1.4	0.5	-0.7	2.0	0.5
2010	-0.8	1.0	-1.1	1.6	0.8
2009	-2.1	1.1	-1.2	0.8	-1.4
2008	1.9	2.0	2.2	2.2	0.2
2007	-1.8	2.0	-2.0	1.9	0.1

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* Returns over 1 year are Annualised

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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	0.7	2.3	4.5	8.8	7.6	6.3	6.8
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.0	0.4	0.7	1.1	2.0
Best of category	1.1	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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)	274.79 (Mar-31-2012)
Minimum Investment	Rs.15000
Last Dividend	Rs.3.45 (Mar-29-2012)
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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* 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