Updated:23 May 2012 02:16:00 PM(IST)
ICICI Prudential Liquid Plan - Growth : 259.00 (NAV as on May 21, 2012)
52 Week High : 259.00 as on May 21, 2012 | 52 Week Low : 238.22 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 (%) | 0.79 | 2.3 | 4.51 | 8.77 | 6.24 | 6.84 | 7.08 |
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 (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.12 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| 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 | Jun 24, 1998 |
| 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) | 5000 |
| 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 | 709.00 | -1.52 | 719.95 | 703.50 | 718.00 | 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 | 962.30 | -0.34 | 969.60 | 951.50 | 960.00 | 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 | 66.35 | 0.15 | 66.55 | 64.15 | 65.75 | View |
| Allahabad Bank | Banks | 4.82 | 5.69 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | 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 | 308.50 | 0.54 | 314.50 | 305.40 | 310.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.34 | NA | NA | NA | 534.45 | -3.03 | 548.90 | 531.00 | 547.80 | 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 | 9.33 | 5.77 | NA | NA | NA | 312.25 | 1.50 | 314.00 | 304.35 | 305.95 | View |
| HDFC Bank Ltd | Banks | 24.65 | 10.79 | NA | NA | NA | 488.90 | -0.07 | 492.90 | 482.20 | 490.00 | View |
| Syndicate Bank | Banks | 7.32 | 4.09 | NA | 483.71 | 50.49 | 85.60 | -0.52 | 86.40 | 84.10 | 85.90 | View |
| Canara Bank Ltd | Banks | 5.99 | 7.7 | NA | 652.39 | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | 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 | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Central Bank of India | Banks | 10 | 7.21 | NA | NA | NA | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | 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 | 201.80 | -0.17 | 203.65 | 199.25 | 200.85 | View |
| Federal Bank Ltd | Banks | 12.75 | 3.64 | NA | 394.76 | NA | 401.75 | -0.91 | 407.00 | 397.10 | 405.00 | View |
| 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 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | 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 | 84.00 | -0.36 | 85.05 | 83.10 | 84.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.42 | NA | NA | NA | 91.90 | 0.00 | 93.65 | 90.05 | 90.05 | View |
| Current Assets | Current Assets | NA | 8.12 | NA | NA | NA | 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 | 219.70 | 0.27 | 220.50 | 214.45 | 216.60 | View |
| Bank of Baroda | Banks | 6.6 | 3.34 | NA | NA | NA | 656.90 | -2.04 | 674.45 | 652.00 | 674.45 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 5.2 | NA | 564.06 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 9.74 | 7.51 | NA | NA | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Andhra Bank | Banks | 6.57 | 4.6 | NA | 389.42 | NA | 102.10 | -1.54 | 102.90 | 100.35 | 102.05 | View |
| Indian Overseas Bank | Banks | 11.52 | 4.08 | NA | NA | NA | 77.95 | -1.70 | 79.65 | 77.75 | 79.30 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 3.69 | NA | NA | NA | 272.05 | 0.18 | 275.85 | 271.60 | 273.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 7.53 | NA | NA | NA | 725.00 | -0.43 | 735.80 | 717.90 | 734.90 | View |
| LIC Housing Finance Ltd | HFC | 12.73 | 0.1 | NA | NA | NA | 235.00 | 0.30 | 237.80 | 232.70 | 234.35 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.14 | NA | NA | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 5.42 | NA | NA | NA | 272.05 | 0.18 | 275.85 | 271.60 | 273.50 | View |
| Corporation Bank | Banks | 4.03 | 4.67 | NA | NA | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| CBLO | Current Assets | NA | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 6.16 | NA | NA | NA | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.59 | NA | NA | NA | 330.10 | -2.16 | 336.95 | 329.00 | 334.00 | 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