ICICI Prudential Liquid Plan - Institutional Option - I
NAV as on 22 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 125 |
| 3 mth | 1.5 | 128 |
| 6 mth | 3.1 | 132 |
| 1 year | 6.3 | 125 |
| 2 year | 6.8 | 122 |
| 3 year | 7.2 | 124 |
| 5 year | 7.7 | 76 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.5 | 1.5 | - | - | - |
| 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 |
| 2012 | 2.3 | 2.4 | 2.2 | 2.1 | 9.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.5 | 3.1 | 6.3 | 6.8 | 7.2 | 7.7 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | -0.8 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.3 | 171.2 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
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 |
| 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 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CPs,CDs | 19,876.24 | 58.78 | |
| Treasury Bills | 12,696.60 | 37.55 | |
| 91 Days Treasury Bills | SOV | 4,580.91 | 13.55 |
| 91 Days Treasury Bills | SOV | 3,254.21 | 9.62 |
| 80 Days CMB | SOV | 2,358.92 | 6.98 |
| HDFC Ltd. | ICRA A1+ | 1,272.60 | 3.76 |
| NABARD | CRISIL A1+ | 886.47 | 2.62 |
| 91 Days Treasury Bills | SOV | 871.00 | 2.58 |
| HDFC Bank Ltd. | CARE A1+ | 762.78 | 2.26 |
| 91 Days Treasury Bills | SOV | 633.01 | 1.87 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 3.30 |
| Mutual Funds | N.A |
| Money Market | 96.21 |
| Cash / Call | 0.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 126.48 |
| Top 10 | 139.57 |
| 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
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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
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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
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