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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 89 |
| 3 mth | 2.0 | 92 |
| 6 mth | 3.8 | 92 |
| 1 year | 8.0 | 90 |
| 2 year | 8.4 | 87 |
| 3 year | 7.8 | 82 |
| 5 year | 6.9 | 70 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | -0.1 | - | 0.1 | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | 0.2 | 0.1 | - | 899.9 | 0.4 |
| 2008 | 0.2 | 0.1 | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 3.8 | 8.0 | 8.4 | 7.8 | 6.9 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.4 | 0.3 | 0.5 | 0.7 | 0.9 | 1.9 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 19, 1998 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 155.17 (Mar-30-2013) |
| Minimum Investment | Rs.100000 |
| Last Dividend | Rs.0.13 (Jun-10-2013) |
| Bonus | N.A. |
| Fund Manager | Rahul Goswami ~ Manish Banthia 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.2 | 4.3 | 8.9 | 8.6 | 7.5 |
| Birla SL Cash Plus - RP (G) | Not Ranked |
83.99 | 2.1 | 4.1 | 8.4 | 8.1 | 7.1 |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.2 | 4.3 | 8.9 | 8.7 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Ltd | ICRA A1+ | - | 7.08 |
| Central Bank Of India | CARE A1+ | - | 6.34 |
| Axis Bank Ltd. | - | 6.25 | |
| ING Vysya Bank Ltd. | CRISIL A1+ | - | 5.70 |
| Indian Oil Corporation Ltd. | ICRA A1+ | - | 4.53 |
| Kotak Mahindra Bank Ltd. | - | 4.06 | |
| Allahabad Bank | ICRA A1+ | - | 3.61 |
| Small Industries Development Bank of India | CARE A1+ | - | 3.48 |
| United Bank of India | ICRA A1+ | - | 2.55 |
| Vodafone India Ltd. | CRISIL A1+ | - | 2.44 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.49 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.90 |
| Top 10 | 46.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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