SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 6 |
| 3 mth | 2.5 | 11 |
| 6 mth | 4.9 | 7 |
| 1 year | 9.7 | 3 |
| 2 year | 7.8 | 30 |
| 3 year | 6.2 | 37 |
| 5 year | 6.6 | 33 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | 0.1 | -0.2 | - | -0.1 | -0.1 |
| 2010 | - | 0.1 | - | - | - |
| 2009 | 0.2 | 0.2 | - | -498.9 | 0.1 |
| 2008 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| 2007 | -0.1 | -0.1 | - | - | - |
* Returns over 1 year are Annualised
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 | 0.8 | 2.5 | 4.9 | 9.7 | 7.8 | 6.2 | 6.6 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.4 | 1.3 | 0.9 | 1.0 | 1.8 |
| Best of category | 1.1 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 09, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 42.81 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.39 (May-15-2012) |
| Bonus | N.A. |
| Fund Manager | Devang Shah View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Sweep Plan has been rename as ICICI Prudential Money Market Fund with effect from December 14, 2011 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.3 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| IDBI Bank Ltd | CRISIL A1+ | - | 10.75 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | - | 8.30 |
| UCO Bank | CRISIL A1+ | - | 8.28 |
| Axis Bank Ltd. | CRISIL A1+ | - | 6.90 |
| Bank Of India | CRISIL A1+ | - | 5.53 |
| Corporation Bank | CRISIL A1+ | - | 5.53 |
| Indian Oil Corporation Ltd. | CRISIL A1+ | - | 5.52 |
| Hindustan Petroleum Corporation Ltd. | CRISIL A1+ | - | 5.52 |
| Bajaj Finance Ltd. | ICRA A1+ | - | 5.51 |
| Dena Bank | CRISIL A1+ | - | 5.35 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 88.54 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 39.76 |
| Top 10 | 67.20 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div) Growth ,
ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div) Performance,
ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div) NAV,
ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div) Returns,
ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div) Dividend History,
Portfolio Of ICICI Prudential Money Market Fund - Cash Option (Fortnightly Div)
More »
Quick Links