Updated:16 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Liquid
» ICICI Prudential Liquid Plan - Institutional I - Growth
ICICI Prudential Liquid Plan - Institutional I - Growth : 156.63 (NAV as on May 15, 2012)
52 Week High : 156.63 as on May 15, 2012 | 52 Week Low : 143.12 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.48 | 4.86 | 9.49 | 6.96 | 7.55 | 7.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.80 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.49 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 1.48%, Cash: 98.52%) |
| Option | Growth |
| Inception Date | Apr 3, 2006 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 20.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.5 | 3.15 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| GOI | Sovereign | NA | 5.45 | NA | 590.73 | -17.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 7.46 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.93 | NA | 772.99 | 1 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 6.25 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Allahabad Bank | Banks | 4.82 | 5.69 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.69 | NA | 645.49 | 38.3 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 6.51 | NA | 693.71 | 457.08 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| State Bank of Patiala | Banks | NA | 3.21 | NA | 348.31 | -9.08 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.1 | NA | 542.78 | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.34 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 2.56 | NA | 302.6 | 50.39 | NA | NA | NA | NA | NA | |
| K Raheja Corp Pvt. Ltd | Realty | NA | 5.69 | NA | 475.63 | 35.97 | NA | NA | NA | NA | NA | |
| Bank Of India | Banks | 10.89 | 2.83 | NA | 236.72 | 36.55 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| HDFC Bank Ltd | Banks | 24.65 | 10.79 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Syndicate Bank | Banks | 7.32 | 4.09 | NA | 483.71 | 50.49 | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Canara Bank Ltd | Banks | 5.99 | 7.7 | NA | 652.39 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| NABARD | FI | NA | 5.39 | NA | 609.51 | 14.58 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 4.89 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Central Bank of India | Banks | 10 | 7.21 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 2.85 | NA | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Federal Bank Ltd | Banks | 12.75 | 3.64 | NA | 394.76 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Corporation Bank | Banks | 4.03 | 4.67 | NA | NA | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 4.29 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| CBLO | Current Assets | NA | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 2.08 | NA | 174.04 | 20.07 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 1.89 | NA | 158.03 | 36.46 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 3.54 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.88 | NA | 530.01 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.3 | 4.55 | NA | 330.2 | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.42 | NA | NA | NA | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| Current Assets | Current Assets | NA | 4.43 | NA | 431.87 | 4 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.98 | NA | 527.49 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Bank of Baroda | Banks | 6.6 | 3.34 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 5.2 | NA | 564.06 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.76 | 2.65 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| ICICI BANK LTD. | Banks | 30.06 | 16.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Tele-Systems Ltd | Telecommunicati.. | 26.96 | 7.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.54 | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| K S Oils Ltd. | Food & Food Pro.. | 9.54 | 5.03 | NA | NA | NA | 5.15 | -0.96 | 5.40 | 5.05 | 5.25 | View |
| Praj Industries Ltd | Engineering and.. | 18.96 | 4.21 | NA | NA | NA | 54.80 | -5.03 | 56.50 | 54.10 | 56.00 | View |
| India Cements Ltd | Construction ma.. | 136.96 | 4.05 | NA | NA | NA | 78.00 | -2.80 | 79.70 | 76.50 | 79.70 | View |
| PTC India Ltd. | Utilities - Gas.. | 36.24 | 3.74 | NA | NA | NA | 14.70 | -1.67 | 15.00 | 14.45 | 14.95 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 3.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 19.83 | 3.26 | NA | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 3.24 | NA | NA | NA | 140.30 | -4.72 | 144.35 | 136.40 | 142.00 | View |
| Andhra Bank | Banks | 6.57 | 4.6 | NA | 389.42 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Indian Overseas Bank | Banks | 9.54 | 4.08 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.14 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 5.42 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 7.53 | NA | NA | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 6.16 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.59 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| National Housing Bank | FI | NA | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.32 |
| Banks | 72.36 |
| Current Assets | 10.77 |
| FI | 5.18 |
| HFC | 2.50 |
| Mining and Minerals | 0.66 |
| NBFC | 4.68 |
| Petroleum, Gas and petrochemical products | 2.49 |
| Power Generation | 0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com