Moneycontrol

Markets

  • Sensex
    35701.00
    11.40 (0.03%)
  • Nifty
    10823.30
    1.45 (0.01%)
you are here: Moneycontrol Mutual Funds Liquid ICICI Prudential Mutual Fund ICICI Prudential Liquid Fund (WD)

ICICI Prudential Liquid Fund (WD)

Previous Name: ICICI Prudential Liquid Plan - (WD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103342
Fact Sheet Buy
100.242 0.02 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
LOW
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Liquid Plan has been renamed as ICICI Prudential Liquid Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months - -
6 Months - -
1 Year - -
2 Years 4.7
3 Years 5.1
5 Years 6.6

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 0.0 -0.1 0.0 0.0 0.0
2016 0.1 -0.1 0.0 0.0 0.0
2015 0.0 -0.2 0.0 0.0 0.0
2014 0.2 0.1 0.0 0.0 0.0
2013 0.1 -0.1 0.0 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0 0 0 0 4.7 5.1
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 0 0 0 0 -2.1 -2.3
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    10891.03 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    Rs.0.09 View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
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
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 6.86
Mutual Funds 0.00
Money Market 96.87
Cash / Call -3.80
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 109.96
Top 10 193.8
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On