ICICI Prudential Liquid Plan - Institutional Option - I
NAV as on 20 Apr, 2018
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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 | 0.6 | 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 |
enquiry@icicipruamc.com | |
Website | http://www.icicipruamc.com |
Peer Comparison
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 |
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 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 133.27 |
Top 10 | 147.60 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
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Sep 11, 2016 at 11:20 | Source: PTI
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Aug 05, 2016 at 11:09 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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