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ICICI Prudential Liquid Plan - Growth
ISIN No.  :  INF109K01VQ1
Current NAV  :   271.529
Category  :  Debt Funds - Liquid Funds
Launch Date  :  17 Nov 2005
Type  :  Open Ended
Net Assets  :   1180205.79   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

6.5982

2016

7.6364

2015

8.3085

2014

9.0901

2013

9.2571
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.6138 1.5792 1.5793 1.5381
2016 1.9878 1.9047 1.7639 1.6297
2015 2.0958 1.9351 1.9520 1.8697
2014 2.2234 2.2100 2.1456 2.1425
2013 2.0121 2.0943 2.2732 2.3483
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
91 Days Treasury Bills SOV 7.7258
91 Days Treasury Bills SOV 5.4819
91 Days Treasury Bills SOV 5.3975
8.95% Andhra Bank Deposits 5.2231
9.07% IDBI Bank Ltd. Deposits 5.2231
91 Days Treasury Bills SOV 3.858
42 Days CMB SOV 3.8026
Ultratech Cement Ltd. ** CRISIL A1+ 3.0519
Canara Bank ** CRISIL A1+ 2.9982
91 Days Treasury Bills SOV 2.7113
2.7113 2.9982 3.0519 3.8026 3.858 5.2231 5.2231 5.3975 5.4819 7.7258
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager :
Since : 17 Nov 2005
Status : A
Setup Date : 17 Nov 2005
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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