Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential Liquid - Institutional Plus - Growth
ICICI Prudential Liquid - Institutional Plus - Growth : 267.58 (NAV as on May 21, 2012)
52 Week High : 267.58 as on May 21, 2012 | 52 Week Low : 245.05 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.4 | 4.73 | 9.24 | 6.64 | 7.23 | 6.7 |
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 (?) | 0.31 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | NA |
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 | Sep 29, 2003 |
| 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) | 10000000 |
| 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 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | 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 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Industrial Development Bank of India Ltd | Banks | 13.51 | 5.02 | NA | 607.37 | 113.11 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 6.25 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Allahabad Bank | Banks | 4.82 | 5.69 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | 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 | 3.88 | 4,500 | 44.88 | -66.46 | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | 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 | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.34 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | 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 | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| HDFC Bank Ltd | Banks | 24.65 | 10.79 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Syndicate Bank | Banks | 7.32 | 4.09 | NA | 483.71 | 50.49 | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Canara Bank Ltd | Banks | 5.99 | 7.7 | NA | 652.39 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| NABARD | FI | NA | 4.35 | NA | 526.68 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 4.89 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Central Bank of India | Banks | 10 | 7.21 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | 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 | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Federal Bank Ltd | Banks | 12.75 | 3.64 | NA | 394.76 | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| CBLO | Current Assets | NA | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 8.61 | NA | 99.57 | 0.44 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 11.71 | 6.92 | 8,000 | 80 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.59 | 4.71 | 50 | 54.48 | 0.55 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.81 | 4.32 | 50 | 50 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.3 | 1,000 | 49.66 | 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 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | 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 | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.42 | NA | NA | NA | 91.90 | 0.99 | 93.50 | 91.25 | 92.30 | 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 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Bank of Baroda | Banks | 6.6 | 3.34 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 7.84 | NA | 948.84 | 58.83 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 6.16 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | 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 | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Andhra Bank | Banks | 6.57 | 4.6 | NA | 389.42 | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Yes Bank | Banks | 18.12 | 7.74 | NA | 200 | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Union Bank Of India Ltd. | Banks | 8.64 | 3.87 | NA | 100 | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Corporation Bank | Banks | 4.03 | 4.67 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Indian Overseas Bank | Banks | 11.52 | 4.08 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 4.29 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.14 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 5.42 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 7.53 | NA | NA | NA | 728.10 | 0.32 | 742.00 | 724.10 | 736.95 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.59 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | 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