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ICICI Prudential Liquid Plan (G)

PLAN: Regular OPTIONS: Growth
208.048 0.05 (0.02%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close ICICI Prudential Liquid Plan - Super Institutional Plus renamed as ICICI Prudential Liquid Plan. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.1 86
6 mth 4.3 31
1 year 8.9 48
2 year 9.2 17
3 year 9.2 8
5 year 8.8 6

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.2 2.2 2.1 2.1 -
2013 2.0 2.1 2.3 2.4 9.3
2012 2.4 2.4 2.2 2.1 9.6
2011 2.0 2.1 2.2 2.2 8.9
2010 1.0 1.2 1.4 1.7 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.3 8.9 9.2 9.2 8.8
Category avg 0.6 1.8 3.8 7.9 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.3 1.7 2.0
Best of category 0.8 2.2 4.6 9.5 9.7 9.7 9.5
Worst of category 0.5 0.7 2.2 5.5 2.8 -6.7 -1.0
ICICI Prudential Liquid Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 17, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 70,564.05 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / Anuj Tagra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Liquid Plan - Super Institutional Plus renamed as ICICI Prudential Liquid Plan. The scheme is open for fresh subscriptions/switch-ins.

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.4 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 11,567.85 110.83
HDFC Ltd. ICRA A1+ 696.55 6.67
HDFC Ltd. ICRA A1+ 485.40 4.65
Corporation Bank CRISIL A1+ 379.52 3.64
Punjab & Sind Bank ICRA A1+ 350.78 3.36
Andhra Bank CARE A1+ 350.52 3.36
Allahabad Bank CARE A1+ 349.60 3.35
Punjab & Sind Bank ICRA A1+ 319.43 3.06
Standard Chartered Bank CRISIL A1+ 316.71 3.03
HDFC Ltd. ICRA A1+ 315.29 3.02

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 15.35
Mutual Funds N.A
Money Market 112.73
Cash / Call -28.08

View All

Concentration

Holdings (%)
Top 5 129.15
Top 10 144.97
Sector (%)
Top 3 N.A.

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