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

ICICI Prudential Liquid Plan - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
100.554 0.02 (0.02%)

NAV as on 23 Jan, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 116
3 mth 1.5 118
6 mth 3.0 120
1 year 6.1 124
2 year 4.5 121
3 year 5.1 119
5 year 6.2 118

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.2 - - -0.1
2015 0.1 -0.2 - - -
2014 0.1 -0.1 - -0.1 -
2013 - -0.2 - -0.1 -0.1

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 -- -- -- -- 4.5 5.1 6.2
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 7.0
Difference of Fund returns and Category returns -- -- -- -- -1.8 -1.6 -0.8
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 9.2
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 12, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 41.73 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.38 (Dec-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 (%)
ABSL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.7 7.6 8.0
DSP-BR Liquidity Fund -Direct (G) Rank 2
13,554.42 1.6 3.3 6.7 7.6 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
LIC Liquid Fund -Direct (G) Rank 3
12,868.87 1.6 3.3 6.8 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 32.63 98.13
Treasury Bills 5.67 17.05
NABARD FITCH A1+ 1.69 5.08
312 Days CMB SOV 1.29 3.89
91 Days Treasury Bills SOV 1.26 3.80
Axis Bank Ltd. CRISIL A1+ 1.22 3.66
HDFC Ltd. ICRA A1+ 1.19 3.59
317 Days Treasury Bills SOV 1.02 3.08
91 Days Treasury Bills SOV 0.95 2.86
NABARD FITCH A1+ 0.90 2.71

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 3.50
Mutual Funds N.A
Money Market 115.14
Cash / Call -18.68

View All

Concentration

Holdings (%)
Top 5 127.95
Top 10 143.85
Sector (%)
Top 3 N.A.

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