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ICICI Prudential Liquid Plan (G)

PLAN: Regular OPTIONS: Growth
221.052 0.05 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Nov 1999) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 34
3 mth 1.9 39
6 mth 3.8 58
1 year 8.2 54
2 year 8.6 60
3 year 8.9 19
5 year 9.1 5

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.1
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

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 0.6 1.9 3.8 8.2 8.6 8.9 9.1
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.4 1.9
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
ICICI Prudential Liquid Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 10,323.06 (Sep-30-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 1.9 3.8 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 10,494.18 96.34
HDFC Ltd. ICRA A1+ 721.11 6.62
HDFC Ltd. ICRA A1+ 712.39 6.54
Small Industries Development Bank Of India CARE A1+ 407.39 3.74
NABARD CRISIL A1+ 372.54 3.42
Small Industries Development Bank Of India CARE A1+ 372.54 3.42
HDFC Ltd. ICRA A1+ 310.45 2.85
Bajaj Finance Ltd. ICRA A1+ 252.71 2.32
Small Industries Development Bank Of India CARE A1+ 240.73 2.21
Andhra Bank CARE A1+ 240.73 2.21

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 10.52
Mutual Funds N.A
Money Market 97.80
Cash / Call -8.43

View All

Concentration

Holdings (%)
Top 5 116.66
Top 10 129.67
Sector (%)
Top 3 N.A.

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