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ICICI Prudential Liquid Plan (G)

PLAN: Regular OPTIONS: Growth
206.608 0.05 (0.02%)

NAV as on 27 Mar, 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 92
3 mth 2.1 66
6 mth 4.3 44
1 year 8.9 63
2 year 9.2 16
3 year 9.2 13
5 year 8.7 10

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 2.1 4.3 8.9 9.2 9.2 8.7
Category avg 0.5 1.8 3.8 7.9 7.9 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.3 1.6 2.0
Best of category 0.7 2.2 4.6 9.6 9.8 9.7 9.5
Worst of category 0.4 1.2 2.7 6.1 2.8 -6.6 -1.1
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) 10,820.61 (Dec-31-2014)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.2 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 20,555.39 88.76
Money Market Instruments - Treasury Bills 2,171.22 9.38
91 Days Treasury Bills SOV 1,031.86 4.46
Union Bank Of India CRISIL A1+ 985.84 4.26
Axis Bank Ltd. CRISIL A1+ 936.10 4.04
Canara Bank CRISIL A1+ 882.08 3.81
IDBI Bank Ltd. CRISIL A1+ 732.07 3.16
Allahabad Bank ICRA A1+ 577.51 2.49
Corporation Bank CRISIL A1+ 542.21 2.34
364 Days Treasury Bills SOV 501.53 2.17

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 4.53
Mutual Funds N.A
Money Market 98.15
Cash / Call -2.66

View All

Concentration

Holdings (%)
Top 5 110.90
Top 10 124.87
Sector (%)
Top 3 N.A.

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