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ICICI Prudential Liquid Plan - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
100.480 0.02 (0.02%)

NAV as on 21 Jul, 2017

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 Mar 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.
View Historic Graph From     To     

Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 130
3 mth 1.5 130
6 mth 3.1 123
1 year 6.4 124
2 year 5.0 116
3 year 5.6 125
5 year 6.6 79

# Moneycontrol Rank within 175 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
2012 - -0.2 - - -

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 -- -- -- -0.1 5.0 5.6 6.6
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -- -6.1 -1.5 -1.3 -0.5
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3

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) 51.10 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.35 (Jun-29-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* 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

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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.

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