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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 17 Nov, 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 Sep 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 17 Nov, 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 3.6 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 3.6
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -- -- -- -- -3.6 -3.7 -3.3
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

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 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Nov-15-2017)
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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 26,809.08 84.75
Treasury Bills 5,403.77 17.08
91 Days Treasury Bills SOV 4,063.18 12.84
Bharti Airtel Ltd. ICRA A1+ 1,486.62 4.70
India Infoline Finance Ltd. ICRA A1+ 1,048.05 3.31
Axis Bank Ltd. CRISIL A1+ 987.29 3.12
NABARD CRISIL A1+ 895.67 2.83
NABARD CRISIL A1+ 792.55 2.51
NABARD CRISIL A1+ 598.70 1.89
J M Financial Products Pvt. Ltd. CARE A1+ 549.38 1.74

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 3.78
Mutual Funds N.A
Money Market 101.87
Cash / Call -5.61

View All

Concentration

Holdings (%)
Top 5 122.68
Top 10 134.77
Sector (%)
Top 3 N.A.

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