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ICICI Prudential Liquid Plan (G)

PLAN: Regular OPTIONS: Growth
229.480 0.04 (0.02%)

NAV as on 26 Jul, 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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 65
3 mth 1.9 29
6 mth 4.0 31
1 year 8.0 60
2 year 8.4 53
3 year 8.8 59
5 year 9.0 12

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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 4.0 8.0 8.4 8.8 9.0
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.1 1.2 1.6
Best of category 1.3 2.6 5.3 9.3 9.8 10.1 9.6
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8
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) 12,563.39 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.1 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 11,362.78 90.38
Treasury Bills 1,961.27 15.60
91 Days Treasury Bills SOV 795.82 6.33
91 Days Treasury Bills SOV 719.13 5.72
HDFC Ltd. ICRA A1+ 450.09 3.58
Export-Import Bank Of India ICRA A1+ 448.83 3.57
Power Finance Corporation Ltd. CRISIL A1+ 407.34 3.24
Power Finance Corporation Ltd. CARE A1+ 387.22 3.08
Export-Import Bank Of India CARE A1+ 364.59 2.90
IDBI Bank Ltd. CRISIL A1+ 340.71 2.71

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 9.49
Mutual Funds N.A
Money Market 106.00
Cash / Call -15.47

View All

Concentration

Holdings (%)
Top 5 121.61
Top 10 137.11
Sector (%)
Top 3 N.A.

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