| Current Stats & Profile |
 |
| Latest NAV
|
|
1602.952
(24/05/13)
|
|
| 52-Week High |
|
1602.952
(24/05/13)
|
|
| 52-Week Low |
|
1482.9397
(25/05/12)
|
|
| Fund Category |
|
Debt: Liquid
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
November
2006
|
|
| Risk Grade |
|
Above Average
|
|
| Return Grade |
|
Below Average
|
|
|
Net Assets (Cr) *
|
|
5,477.10
(31/03/13)
|
|
| Benchmark
|
|
Crisil Liquid
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 24 May 2013
|
Fund |
Category |
|
| Year to Date |
2.99
|
3.30
|
|
| 1-Month |
0.60
|
0.67
|
|
| 3-Month |
1.86
|
2.09
|
|
| 1-Year |
8.12
|
8.68
|
|
| 3-Year |
8.17
|
8.24
|
|
| 5-Year |
7.37
|
7.29
|
|
| Return Since Launch |
7.50
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
ICICI Bank
2013
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.