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ICICI Prudential Liquid Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
100.472 0.02 (0.02%)

NAV as on 18 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Liquid Plan has been renamed as ICICI Prudential Liquid Fund w.e.f. May 28, 2018
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 101
3 mth 1.7 96
6 mth 3.3 96
1 year 6.4 102
2 year 4.2 101
3 year 4.8 101
5 year 6.0 101

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
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 -- -- -- 0.1 4.2 4.8 6.0
Category avg 0.6 1.7 3.4 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -6.5 -2.2 -2.0 -1.4
Best of category 0.7 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.0 4.1 3.2 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 40.77 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.45 (Apr-26-2018)
Bonus N.A.
Fund Manager Rahul Goswami / Rohan Maru
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Liquid Plan has been renamed as ICICI Prudential Liquid Fund w.e.f. May 28, 2018

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 Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.5 6.8 7.3 8.1
Reliance Liquid Fund - Direct (G) Rank 4
17,286.39 1.8 3.6 7.0 7.4 8.1
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 40,041.21 96.93
NTPC Ltd. CARE A1+ 1,537.61 3.72
Axis Bank Ltd. CRISIL A1+ 1,475.52 3.57
Axis Bank Ltd. CRISIL A1+ 1,380.21 3.34
Aditya Birla Finance Ltd. ICRA A1+ 990.02 2.40
Bamnipal Steel Ltd. FITCH A1+ 984.76 2.38
Yes Bank Ltd. ICRA A1+ 816.03 1.98
NABARD FITCH A1+ 799.47 1.94
Small Industries Development Bank Of India FITCH A1+ 799.45 1.94
NABARD CRISIL A1+ 788.92 1.91

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 6.86
Mutual Funds N.A
Money Market 96.87
Cash / Call -3.80

View All

Concentration

Holdings (%)
Top 5 109.96
Top 10 120.11
Sector (%)
Top 3 N.A.

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