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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
380.178 0.06 (0.02%)

NAV as on 21 Feb, 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 (Jan 31, 2017)

Debt Rating Value %
Non-Convertible debentures / Bonds650.042.01
Rural Electrification Corporation Ltd. CRISIL AAA182.620.56
Indiabulls Housing Finance Ltd. BWR AAA158.620.49
HDFC Ltd. CRISIL AAA105.310.33
Adani Ports and Special Economic Zone Ltd. ICRA AA+87.910.27
The Ramco Cements Ltd. ICRA AA+35.030.11
NABARD CRISIL AAA27.510.08
HDFC Ltd. CRISIL AAA20.090.06
HDFC Ltd. CRISIL AAA16.010.05
Tata Capital Financial Services Ltd. CRISIL AA+10.000.03
HDFC Ltd. CRISIL AAA6.950.02
Zero Coupon Bonds / Deep Discount Bonds573.051.77
Kotak Mahindra Prime Ltd. CRISIL AAA295.440.91
HDFC Ltd. CRISIL AAA134.980.42
Kotak Mahindra Prime Ltd. CRISIL AAA58.690.18
Tata Capital Financial Services Ltd. CRISIL AA+54.230.17
Axis Finance Ltd. FITCH AAA29.710.09
Non-Convertible debentures / Bonds / Unlisted62.250.19
Tata Sons Ltd. CRISIL AAA62.250.19
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-17,716.4554.72
IndusInd Bank Ltd. -1,050.343.24
India Infoline Finance Ltd. -874.622.70
HDFC Ltd. -732.342.26
Tata Steel Ltd. -592.341.83
IDFC Bank Ltd. -497.621.54
Vedanta Ltd. -492.761.52
Hasham Investment and Trading Company Pvt. Ltd. -492.601.52
Tata Capital Housing Finance Ltd. -492.111.52
Vedanta Ltd. -480.921.49
Aditya Birla Finance Ltd. -423.331.31
Edelweiss Commodities Services Ltd. -399.581.23
IDFC Bank Ltd. -397.791.23
Edelweiss Commodities Services Ltd. -349.851.08
Rural Electrification Corporation Ltd. -348.401.08
Tata Motors Finance Ltd. -343.411.06
Bajaj Finance Ltd. -298.180.92
Mahindra & Mahindra Financial Services Ltd. -298.070.92
IDFC Bank Ltd. -295.580.91
Piramal Finance Ltd. -289.740.89
IDFC Bank Ltd. -264.910.82
Reliance Capital Ltd. -249.270.77
Reliance Home Finance Ltd. -249.270.77
ECL Finance Ltd. -249.250.77
ECL Finance Ltd. -244.380.75
Barclays Bank -244.380.75
Vedanta Ltd. -229.090.71
Dewan Housing Finance Corporation Ltd. -223.640.69
Reliance Capital Ltd. -199.670.62
Julius Baer Capital (India) Pvt. Ltd. -199.660.62
IIFL Wealth Finance Ltd. -199.520.62
Gruh Finance Ltd. -199.200.62
Sundaram Finance Ltd. -198.910.61
Vardhman Textiles Ltd. -198.750.61
HDB Financial Services Ltd. -194.100.60
Piramal Finance Ltd. -194.090.60
Piramal Finance Ltd. -193.900.60
ECL Finance Ltd. -174.360.54
Deutsche Investments India Pvt. Ltd. -163.720.51
Volkswagen Finance Pvt. Ltd. -149.830.46
Redington (India) Ltd. -149.270.46
Hero Fincorp Ltd. -148.780.46
Axis Finance Ltd. -148.520.46
Adani Transmission Ltd. -145.740.45
Tata Capital Housing Finance Ltd. -133.460.41
Bharat Aluminium Co. Ltd. -124.960.39
Axis Finance Ltd. -124.540.38
Vedanta Ltd. -120.940.37
DCM Shriram Ltd. -119.830.37
India Infoline Finance Ltd. -118.710.37
Julius Baer Capital (India) Pvt. Ltd. -99.910.31
J M Financial Products Pvt. Ltd. -99.700.31
Tata Motors Finance Ltd. -99.650.31
Tata Power Company Ltd. -99.630.31
Tata Power Renewable Energy Ltd. -99.610.31
Punjab & Sind Bank -99.560.31
Coromandel International Ltd. -99.550.31
Arvind Ltd. -99.540.31
IDFC Bank Ltd. -99.540.31
Citicorp Finance (India) Ltd. -99.400.31
Bharat Aluminium Co. Ltd. -99.080.31
Mahindra & Mahindra Financial Services Ltd. -99.010.31
Volvo Financial Services (India) Pvt. Ltd. -95.840.30
Fullerton India Credit Co. Ltd. -74.720.23
Tata Global Beverages Ltd. -74.620.23
Kotak Mahindra Prime Ltd. -69.480.21
Axis Bank Ltd. -64.700.20
Piramal Finance Ltd. -64.670.20
India Infoline Finance Ltd. -59.940.19
Godrej Agrovet Ltd. -57.110.18
NABARD -49.980.15
Turquoise Investments & Finance Private Ltd. -49.950.15
Arvind Ltd. -49.940.15
Talwandi Sabo Power Ltd. -49.870.15
Standard Chartered Investment & Loan (India) Ltd. -49.870.15
IDBI Bank Ltd. -49.860.15
Adani Transmission Ltd. -49.830.15
IDBI Bank Ltd. -49.770.15
TGS Investment & Trade Pvt. Ltd. -49.730.15
Adani Ports and Special Economic Zone Ltd. -49.720.15
Hero Fincorp Ltd. -49.690.15
Trent Ltd. -49.640.15
Redington (India) Ltd. -49.590.15
Arvind Ltd. -49.510.15
NABARD -48.130.15
Bombay Burmah Trading Corporation Ltd. -46.630.14
Tata Capital Financial Services Ltd. -44.840.14
Standard Chartered Investment & Loan (India) Ltd. -44.560.14
Infina Finance Pvt. Ltd. -39.840.12
Kotak Mahindra Investments Ltd. -32.500.10
Standard Chartered Investment & Loan (India) Ltd. -29.970.09
Standard Chartered Investment & Loan (India) Ltd. -24.990.08
HDFC Ltd. -24.980.08
GIC Housing Finance Ltd. -24.870.08
Turquoise Investments & Finance Private Ltd. -24.830.08
HDB Financial Services Ltd. -24.830.08
Ashoka Buildcon Ltd. -24.830.08
Adani Ports and Special Economic Zone Ltd. -24.820.08
Standard Chartered Investment & Loan (India) Ltd. -24.750.08
Sundaram Finance Ltd. -14.880.05
Ultratech Cement Ltd. -4.990.02
Dewan Housing Finance Corporation Ltd. -4.990.02
Edelweiss Commodities Services Ltd. -4.990.02
Chambal Fertilisers & Chemicals Ltd. -4.980.02
Small Industries Development Bank Of India -4.980.02
Piramal Finance Ltd. -4.980.02
Bajaj Finance Ltd. -4.980.02
Axis Finance Ltd. -4.980.02
Bharti Airtel Ltd. -4.970.02
UPL Ltd. -4.960.02
Bharat Aluminium Co. Ltd. -4.960.02
Standard Chartered Investment & Loan (India) Ltd. -4.960.02
Treasury Bills-14,758.7645.59
91 Days Treasury Bills-4,387.9513.55
91 Days Treasury Bills-3,532.9910.91
35 Days CMB-1,946.186.01
91 Days Treasury Bills-1,512.824.67
28 Days CMB-793.672.45
49 Days CMB-761.162.35
91 Days Treasury Bills-753.342.33
91 Days Treasury Bills-674.892.08
91 Days Treasury Bills-339.611.05
91 Days Treasury Bills-56.150.17
Cash / Call Rating Value %
CBLO-4.590.01
Net Current Assets--1,391.50-4.30
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