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ICICI Prudential Liquid Plan - Retail Plan (DD)

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

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Liquid Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 100
3 mth 1.7 95
6 mth 3.2 97
1 year 6.3 105
2 year 2.8 97
3 year 2.8 102
5 year 3.4 102

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

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

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 -- -- -- -- 2.8 2.8 3.4
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -- -3.6 -4.0 -4.0
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 0998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 40.77 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.01 (May-17-2018)
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 35,904.58 91.46
NTPC Ltd. CARE A1+ 1,583.63 4.03
HDFC Ltd. ICRA A1+ 1,481.31 3.77
Aditya Birla Finance Ltd. ICRA A1+ 989.42 2.52
Union Bank Of India ICRA A1+ 986.07 2.51
Bajaj Finance Ltd. ICRA A1+ 986.74 2.51
Small Industries Development Bank Of India FITCH A1+ 795.19 2.03
NABARD FITCH A1+ 795.12 2.03
Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 764.88 1.95
Vodafone India Ltd. FITCH A1+ 692.94 1.77

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 8.45
Mutual Funds N.A
Money Market 91.46
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 104.29
Top 10 114.58
Sector (%)
Top 3 N.A.

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