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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
385.993 0.06 (0.02%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Apr 28, 2017)

Debt Rating Value %
Non-Convertible debentures / Bonds889.572.44
Deposits (maturity not exceeding 91 days)350.000.96
Bajaj Finance Ltd.CRISIL AAA18.000.05
Zero Coupon Bonds / Deep Discount Bonds18.000.05
Motilal Oswal Financial Services Ltd.ICRA AA23.530.06
Dewan Housing Finance Corporation Ltd.CARE AAA25.080.07
Cholamandalam Investment And Finance Company Ltd.ICRA AA31.250.09
Indiabulls Housing Finance Ltd.BWR AA+41.880.11
Tata Capital Financial Services Ltd.CRISIL AA+65.150.18
Tata Capital Financial Services Ltd.CRISIL AA+75.170.21
Tata Capital Financial Services Ltd.CRISIL AA+100.230.28
Power Finance Corporation Ltd.CRISIL AAA100.380.28
Indiabulls Housing Finance Ltd.BWR AAA139.260.38
LIC Housing Finance Ltd.CARE AAA287.650.79
Deutsche Bank350.000.96
Money Market Rating Value %
Edelweiss Commodities Services Ltd.Not Ranked99.940.27
Nirma Ltd.Not Ranked79.700.22
Birla TMT Holdings Pvt. Ltd.Not Ranked74.940.21
Turquoise Investments & Finance Private Ltd.Not Ranked74.940.21
IDFC Bank Ltd.Not Ranked74.600.20
Godrej Properties Ltd.Not Ranked74.550.20
Motilal Oswal Securities Ltd.Not Ranked74.420.20
J M Financial Products Pvt. Ltd.Not Ranked74.270.20
JM Financial Services Ltd.Not Ranked74.020.20
Standard Chartered Investment & Loan (India) Ltd.Not Ranked69.950.19
Piramal Finance Ltd.Not Ranked64.610.18
HDB Financial Services Ltd.Not Ranked64.320.18
HDFC Ltd.Not Ranked58.510.16
Reliance Capital Ltd.Not Ranked49.900.14
Tata Power Solar Systems Ltd.Not Ranked49.840.14
Godrej Properties Ltd.Not Ranked84.450.23
Dewan Housing Finance Corporation Ltd.Not Ranked91.470.25
Trapti Trading & Investments Pvt. Ltd.Not Ranked99.920.27
IIFL Wealth Finance Ltd.Not Ranked99.920.27
IIFL Wealth Finance Ltd.Not Ranked99.850.27
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Not Ranked99.810.27
IDFC Bank Ltd.Not Ranked99.730.27
Tata Power Company Ltd.Not Ranked99.620.27
JK Tyre& Industries Ltd.Not Ranked99.550.27
L&T Finance Ltd.Not Ranked99.490.27
Arvind Ltd.Not Ranked99.480.27
Redington (India) Ltd.Not Ranked99.150.27
Tata Capital Ltd.Not Ranked99.100.27
Edelweiss Commodities Services Ltd.Not Ranked99.070.27
Kotak Mahindra Investments Ltd.Not Ranked94.960.26
NABARDNot Ranked94.180.26
PVR Ltd.Not Ranked49.820.14
Viacom18 Media Pvt. Ltd.Not Ranked49.740.14
Kotak Mahindra Investments Ltd.Not Ranked49.550.14
Citicorp Finance (India) Ltd.Not Ranked4.980.01
Export-Import Bank Of IndiaNot Ranked4.970.01
Vedanta Ltd.Not Ranked4.960.01
Kotak Mahindra Bank Ltd.Not Ranked2.880.01
Kotak Mahindra Bank Ltd.Not Ranked0.100.00
Bills Rediscounted-497.371.37
HDFC Bank Ltd.-497.371.37
Treasury Bills-7,264.2419.95
91 Days Treasury Bills-4,610.0712.66
91 Days Treasury Bills-1,666.884.58
91 Days Treasury Bills-500.491.37
91 Days Treasury Bills-465.981.28
91 Days Treasury Bills-18.980.05
91 Days Treasury Bills-1.000.00
Bajaj Finance Ltd.-4.980.01
Can Fin Homes Ltd.-4.980.01
TVS Credit Services Ltd.-49.510.14
Tata Motors Ltd.-49.510.14
IDFC Bank Ltd.-44.810.12
Samvardhana Motherson International Ltd.-39.940.11
Infina Finance Pvt. Ltd.-39.620.11
Arvind Lifestyle Brands Ltd.-32.830.09
Nirma Ltd.-29.920.08
Cargill India Pvt. Ltd.-29.730.08
Small Industries Development Bank Of India-24.940.07
Cholamandalam Investment And Finance Company Ltd.-18.120.05
Bharat Aluminium Co. Ltd.-9.970.03
Tata Housing Development Company Ltd.-5.000.01
JSW Steel Ltd.-4.990.01
Small Industries Development Bank Of India-4.980.01
91 Days Treasury Bills-0.840.00
Money Market Instruments - CDs.,CPs.-32,365.1188.87
Vodafone India Ltd.-487.601.34
Bajaj Finance Ltd.-479.801.32
IndusInd Bank Ltd.-448.621.23
Axis Bank Ltd.-437.651.20
Vedanta Ltd.-398.241.09
IDFC Bank Ltd.-396.951.09
Vedanta Ltd.-396.381.09
The South Indian Bank Ltd.-370.841.02
Bahadur Chand Investments Private Ltd.-359.350.99
Small Industries Development Bank Of India-349.150.96
Reliance Capital Ltd.-348.460.96
United Spirits Ltd.-321.190.88
Vedanta Ltd.-304.170.84
BMW India Financial Services Ltd.-299.080.82
The South Indian Bank Ltd.-487.971.34
Vedanta Ltd.-493.231.35
HDFC Bank Ltd.-2,288.666.28
HDFC Ltd.-1,952.335.36
Hindustan Zinc Ltd.-1,492.704.10
NABARD-1,287.253.53
HDFC Ltd.-1,238.893.40
HDFC Bank Ltd.-1,229.803.38
Oriental Bank Of Commerce-995.152.73
Bharti Airtel Ltd.-993.352.73
Export-Import Bank Of India-992.512.73
Reliance Industries Ltd.-991.792.72
NABARD-796.972.19
Tata Steel Ltd.-592.171.63
Piramal Enterprises Ltd.-538.511.48
ECL Finance Ltd.-495.101.36
Aditya Birla Finance Ltd.-297.920.82
Credit Suisse AG-Mumbai Branch-297.400.82
Aditya Birla Financial Services Ltd.-297.080.82
Vardhman Textiles Ltd.-198.760.55
IDFC Bank Ltd.-198.330.54
Aditya Birla Finance Ltd.-197.960.54
RBL Bank -194.260.53
Daimler Financial Services India Pvt. Ltd.-193.190.53
HDFC Bank Ltd.-191.870.53
IDFC Bank Ltd.-178.820.49
Julius Baer Capital (India) Pvt. Ltd.-174.070.48
Nomura Capital (India) Pvt. Ltd.-149.360.41
BASF India Ltd.-148.710.41
Navneet Education Ltd.-148.430.41
Reliance Capital Ltd.-139.790.38
United Spirits Ltd.-139.640.38
BASF India Ltd.-124.610.34
Tata Motors Finance Ltd.-198.850.55
Tata Motors Finance Ltd.-198.930.55
Kotak Mahindra Bank Ltd.-296.690.81
Dewan Housing Finance Corporation Ltd.-249.860.69
Piramal Finance Ltd.-249.850.69
Piramal Finance Ltd.-249.800.69
Piramal Finance Ltd.-238.780.66
Kotak Mahindra Prime Ltd.-227.950.63
Piramal Finance Ltd.-224.270.62
Tata Capital Financial Services Ltd.-199.850.55
Vardhman Textiles Ltd.-199.620.55
ONGC Mangalore Petro Chemicals Ltd.-199.520.55
Vedanta Ltd.-199.470.55
Axis Finance Ltd.-199.410.55
ECL Finance Ltd.-199.290.55
Dewan Housing Finance Corporation Ltd.-198.980.55
Tata Industries Ltd.-120.880.33
Cash / Call Rating Value %
CBLO-159.780.44
Net Current Assets--5,125.64-14.07
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