Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > ICICI Prudential Mutual Fund > ICICI Prudential Liquid Plan - Retail Plan (DD)

ICICI Prudential Liquid Plan - Retail Plan (DD)

PLAN: Retail Plan OPTIONS: Daily Dividend
118.514 0 (0.00%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2017) down from Rank 1 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 will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 125
3 mth 1.5 124
6 mth 3.1 125
1 year 6.5 118
2 year 7.0 118
3 year 7.3 129
5 year 7.7 79

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.5 3.1 6.5 7.0 7.3 7.7
Category avg 0.5 1.5 2.8 5.9 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.6 0.5 0.4 0.6
Best of category 0.9 2.2 4.4 9.4 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3
ICICI Prudential Liquid Plan - Retail Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 19, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 51.10 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Jun-27-2017)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Liquid Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

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 Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.1 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs.,CPs. 25,170.76 72.64
Treasury Bills 10,229.33 29.52
91 Days Treasury Bills SOV 4,539.93 13.10
HDFC Bank Ltd CARE A1+ 2,295.85 6.63
77 Days CMB SOV 1,922.47 5.55
91 Days Treasury Bills SOV 1,623.03 4.68
HDFC Ltd ICRA A1+ 1,245.58 3.59
HDFC Bank Ltd CARE A1+ 1,198.21 3.46
Export-Import Bank Of India ICRA A1+ 997.67 2.88
Reliance Industries Ltd ICRA A1+ 996.88 2.88

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 3.73
Mutual Funds N.A
Money Market 102.15
Cash / Call -5.89

View All

Concentration

Holdings (%)
Top 5 127.44
Top 10 144.93
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On