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ICICI Prudential Liquid Plan - Institutional Option - I

PLAN: Institutional Option I OPTIONS: Growth

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242.916 0.04 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

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Principal at low risk.

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

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Returns (NAV as on 20 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	0.6	48
3 mth	1.7	95
6 mth	3.2	98
1 year	6.3	105
2 year	6.5	100
3 year	6.9	100
5 year	7.4	103

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	1.5	1.5	1.5	1.4	6.1
2016	1.9	1.8	1.6	1.5	7.2
2015	1.9	1.9	1.8	1.7	7.7
2014	2.0	2.0	1.9	1.9	8.1
2013	2.0	1.9	2.0	2.1	8.5

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* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	0.6	1.7	3.2	6.3	6.5	6.9	7.4
Category avg	0.6	1.7	3.2	6.5	6.4	6.9	7.4
Difference of Fund returns and Category returns	0.0	0.0	0.0	-0.2	0.1	0.0	0.0
Best of category	0.7	1.9	3.5	8.0	7.8	8.1	8.9
Worst of category	0.3	1.1	2.0	4.0	3.3	4.7	4.8

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 27, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	224.05 (Dec-25-2016)
Minimum Investment	Rs.500
Last Dividend	N.A.
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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ABSL Cash Plus - IPP (G)	Rank 4	14,139.14	1.8	3.4	6.8	7.4	8.1
ABSL Cash Plus (DAP)	Not Ranked	172.05	1.8	3.5	6.9	7.5	8.0
Reliance Liquid - TP - Direct (G)	Rank 3	17,286.39	1.8	3.5	6.9	7.5	8.2
L&T Liquid-Super Inst (G)	Rank 3	4,550.70	1.8	3.5	6.8	7.4	8.1
L&T Liquid Fund - Direct (G)	Rank 3	9,976.17	1.8	3.5	6.9	7.5	8.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CPs,CDs		1.24	111.94
NTPC Ltd.	ICRA A1+	0.08	7.34
NABARD	CRISIL A1+	0.06	5.26
HDFC Ltd.	ICRA A1+	0.06	5.22
Union Bank Of India	ICRA A1+	0.04	3.51
Aditya Birla Finance Ltd.	ICRA A1+	0.04	3.49
Bajaj Finance Ltd.	ICRA A1+	0.04	3.48
NABARD	FITCH A1+	0.03	2.46
Reliance Industries Ltd.	CRISIL A1+	0.03	2.45
Mahindra & Mahindra Financial Services Ltd.	CRISIL A1+	0.03	2.45

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Sector Allocation (Mar 31, 18)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity	0.00
Others	0.00
Debt	12.70
Mutual Funds	N.A
Money Market	111.94
Cash / Call	-24.61

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Concentration

Holdings	(%)
Top 5	133.27
Top 10	147.60

Sector	(%)
Top 3	N.A.

News & Videos

News

Three IPOs to hit markets in Sep to raise Rs 7,000-cr

To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...

Sep 11, 2016 at 11:20 | Source: PTI
Find out why ICICI Pru has turned cautious on mkt, despite rally

Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...

Sep 07, 2016 at 9:57 | Source: CNBC-TV18
Big returns come from panic levels which are missing: S Naren

The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...

Aug 05, 2016 at 11:09 | Source: CNBC-TV18