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ICICI Prudential Liquid Plan - Institutional Plus (WDiv)

PLAN: Institutional Plus OPTIONS: Weekly Dividend
118.754 0.02 (0.02%)

NAV as on 08 Sep, 2014

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.

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Returns (NAV as on 08 Sep, 2014)

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

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 0.1 - 0.1
2013 - -0.1 - - -
2012 - -0.1 - 0.1 -
2011 - - - - -
2010 -843.1 - - - 0.1

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 -- -- -- -- -- -- --
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
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) 0.12 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.13 (Sep-01-2014)
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 (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 7.13 86.40
Money Market Instruments - Treasury Bills 1.90 22.98
91 Days Treasury Bills SOV 1.07 12.98
91 Days Treasury Bills SOV 0.35 4.27
Ultratech Cement Ltd. CRISIL A1+ 0.32 3.87
Bajaj Finance Ltd. ICRA A1+ 0.27 3.27
91 Days Treasury Bills SOV 0.27 3.24
HDFC Ltd. ICRA A1+ 0.26 3.12
L&T Finance Ltd. CARE A1+ 0.25 2.98
Oriental Bank Of Commerce CRISIL A1+ 0.25 2.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 16.26
Mutual Funds N.A
Money Market 109.38
Cash / Call -25.65

View All

Concentration

Holdings (%)
Top 5 130.50
Top 10 146.09
Sector (%)
Top 3 N.A.

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