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ICICI Prudential Liquid Plan - Institutional Plus (D Div)

PLAN: Institutional Plus OPTIONS: Daily Dividend
118.515 0 (0.00%)

NAV as on 24 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Liquid Plan - Institutional Plus will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth - 153
3 mth - 150
6 mth - 132
1 year - 137
2 year 2.7 74
3 year 3.0 72
5 year 3.7 58

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 -- -- -- -- 2.7 3.0 3.7
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -- -3.8 -3.9 -3.4
Best of category 2.7 3.6 4.4 9.1 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.1 5.4 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 29, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Jul-23-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Liquid Plan - Institutional Plus will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 55.43 70.32
Treasury Bills 35.62 45.19
91 Days Treasury Bills SOV 7.87 9.99
80 Days CMB SOV 5.37 6.81
77 Days CMB SOV 4.93 6.26
91 Days Treasury Bills SOV 4.15 5.26
HDFC Ltd CARE A1+ 3.69 4.68
91 Days Treasury Bills SOV 3.07 3.90
HDFC Bank Ltd CARE A1+ 2.65 3.36
63 Days CMB SOV 2.55 3.24

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 2.96
Mutual Funds N.A
Money Market 115.49
Cash / Call -18.47

View All

Concentration

Holdings (%)
Top 5 138.57
Top 10 159.01
Sector (%)
Top 3 N.A.

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