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ICICI Prudential Liquid Plan (G) SET SMS ALERT

196.959
0.05 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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.
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 53
3 mth 2.1 16
6 mth 4.5 28
1 year 9.5 29
2 year 9.2 6
3 year 9.4 7
5 year 8.2 4

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
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
2009 1.8 1.3 1.2 1.1 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 4.5 9.5 9.2 9.4 8.2
Category avg 0.6 1.9 3.8 8.0 11.1 5.1 4.0
Difference of Fund returns and Category returns 0.1 0.2 0.7 1.5 -1.9 4.3 4.2
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6
ICICI Prudential Liquid Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 11,329.64 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami / Manish Banthia
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 0.0 0.0 -- -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 17,932.56 72.43
Money Market Instruments - Treasury Bills 4,142.93 16.73
91 Days Treasury Bills SOV 1,813.55 7.33
Bank Of Baroda ICRA A1+ 964.46 3.90
Power Finance Corporation Ltd. CRISIL A1+ 940.81 3.80
Ultratech Cement Ltd. CRISIL A1+ 933.19 3.77
91 Days Treasury Bills SOV 718.00 2.90
91 Days Treasury Bills SOV 680.22 2.75
Andhra Bank ICRA A1+ 598.62 2.42
Allahabad Bank ICRA A1+ 598.21 2.42

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 15.05
Mutual Funds N.A
Money Market 89.17
Cash / Call -4.21

View All

Concentration

Holdings (%)
Top 5 104.19
Top 10 118.45
Sector (%)
Top 3 N.A.

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