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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
332.056 0.07 (0.02%)

NAV as on 25 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2015)

Debt Rating Value %
Non-Convertible debentures / Bonds244.051.05
Reliance Capital Ltd. CARE AAA75.060.32
LIC Housing Finance Ltd. CRISIL AAA74.030.32
Small Industries Development Bank Of India CARE AAA55.010.24
Power Finance Corporation Ltd. CRISIL AAA39.960.17
Non-Convertible debentures / Bonds / Unlisted175.010.76
Reliance Capital Ltd. CARE AAA75.000.32
Reliance Capital Ltd. CARE AAA50.020.22
Tata Sons Ltd. CRISIL AAA25.000.11
Tata Sons Ltd. CRISIL AAA24.990.11
Zero Coupon Bonds / Deep Discount Bonds29.010.13
ICICI Home Finance Company Ltd. CARE AAA29.010.13
Deposits (maturity not exceeding 91 days)600.002.59
IndusInd Bank Ltd.600.002.59
Money Market Rating Value %
Money Market Instruments - CPs,CDs-20,555.3988.76
Union Bank Of India -985.844.26
Axis Bank Ltd. -936.104.04
Canara Bank -882.083.81
IDBI Bank Ltd. -732.073.16
Allahabad Bank -577.512.49
Corporation Bank -542.212.34
Reliance Capital Ltd. -499.422.16
Tata Steel Ltd. -497.882.15
Canara Bank -493.772.13
Allahabad Bank -490.362.12
IDBI Bank Ltd. -469.242.03
NABARD -448.131.94
HDFC Ltd. -444.711.92
National Housing Bank -404.821.75
Export-Import Bank Of India -394.301.70
Mahindra & Mahindra Financial Services Ltd. -387.671.67
Sesa Sterlite Ltd. -376.491.63
Sesa Sterlite Ltd. -346.111.49
Ultratech Cement Ltd. -299.001.29
Aditya Birla Finance Ltd. -298.031.29
IDBI Bank Ltd. -297.501.28
National Housing Bank -293.961.27
Axis Bank Ltd. -263.301.14
Syndicate Bank -249.501.08
Indiabulls Housing Finance Ltd. -248.921.07
Gruh Finance Ltd. -248.531.07
Canara Bank -246.451.06
Standard Chartered Bank -244.941.06
Dena Bank -234.051.01
IndusInd Bank Ltd. -230.390.99
Export-Import Bank Of India -224.200.97
Export-Import Bank Of India -222.400.96
Punjab & Sind Bank -222.200.96
L&T Hydrocarbon Engineering Ltd. -199.910.86
Tata Power Company Ltd. -199.200.86
Kotak Mahindra Prime Ltd. -198.990.86
Bank Of Baroda -198.300.86
Oriental Bank Of Commerce -198.260.86
Oriental Bank Of Commerce -184.980.80
Andhra Bank -174.270.75
Edelweiss Financial Services Ltd. -151.060.65
Aditya Birla Finance Ltd. -149.930.65
Edelweiss Financial Services Ltd. -149.710.65
Tata Capital Housing Finance Ltd. -149.590.65
KRBL Ltd. -149.440.65
ECL Finance Ltd. -149.190.64
Tata Capital Financial Services Ltd. -149.010.64
Edelweiss Financial Services Ltd. -147.090.64
Canara Bank -143.790.62
IDBI Bank Ltd. -138.720.60
Bank Of Baroda -134.970.58
Canara Bank -129.740.56
Punjab & Sind Bank -123.650.53
Deutsche Investments India Pvt Ltd. -119.360.52
Indian Bank -108.970.47
Central Bank Of India-108.970.47
Vijaya Bank -103.570.45
Dena Bank -102.820.44
Canara Bank -99.930.43
Turquoise Investments & Finance Private Ltd. -99.910.43
HDB Financial Services Ltd. -99.820.43
BASF India Ltd. -99.600.43
Axis Bank Ltd. -98.460.43
HDFC Ltd. -98.240.42
Piramal Enterprises Ltd. -98.160.42
The South Indian Bank Ltd. -87.670.38
Punjab & Sind Bank -84.660.37
Vijaya Bank -84.590.37
Punjab National Bank -82.980.36
HDFC Ltd. -78.780.34
Canara Bank -74.870.32
Oriental Bank Of Commerce -74.850.32
Rural Electrification Corporation Ltd. -74.800.32
Power Finance Corporation Ltd. -73.930.32
Piramal Enterprises Ltd. -73.780.32
Oriental Bank Of Commerce -68.870.30
Karur Vysya Bank Ltd. -64.680.28
Dalmia Bharat Sugar and Industries Ltd. -59.690.26
Bank Of India -58.410.25
Union Bank Of India -50.910.22
Export-Import Bank Of India -49.980.22
Dalmia Bharat Sugar and Industries Ltd. -49.980.22
Canara Bank -49.960.22
Redington (India) Ltd. -49.950.22
Punjab National Bank -49.890.22
Vijaya Bank -49.880.22
Oriental Bank Of Commerce -49.870.22
Tata Motors Finance Ltd. -49.860.22
Vodafone India Ltd. -49.820.22
Volkswagen Finance Pvt. Ltd. -49.750.21
BASF India Ltd. -49.750.21
Edelweiss Financial Services Ltd. -49.730.21
Tata Capital Housing Finance Ltd. -49.670.21
Nirma Ltd. -49.670.21
TGS Investment & Trade Pvt. Ltd. -49.390.21
IndusInd Bank Ltd. -49.190.21
Indian Bank -44.780.19
Export-Import Bank Of India -44.370.19
Oriental Bank Of Commerce -41.920.18
HDB Financial Services Ltd. -39.950.17
Punjab National Bank -38.810.17
Aditya Birla Finance Ltd. -24.980.11
IDBI Bank Ltd. -24.960.11
JSW Steel Ltd. -24.960.11
State Bank Of Hyderabad -24.940.11
Blue Star Ltd. -24.920.11
Andhra Bank -24.910.11
Canara Bank -24.420.11
Punjab & Sind Bank -20.980.09
Indian Overseas Bank -15.960.07
Kotak Mahindra Bank Ltd. -15.000.06
Gruh Finance Ltd. -9.960.04
Tata Capital Financial Services Ltd. -9.930.04
Indiabulls Housing Finance Ltd. -4.630.02
Chennai Petroleum Corporation Ltd. -4.990.02
Ranbaxy Laboratories Ltd. -4.990.02
Bank Of India -3.200.01
Bank Of India -1.990.01
Money Market Instruments - Treasury Bills-2,171.229.38
91 Days Treasury Bills-1,031.864.46
364 Days Treasury Bills-501.532.17
182 Days Treasury Bills-244.411.06
364 Days Treasury Bills-189.250.82
91 Days Treasury Bills-139.450.60
182 Days Treasury Bills-49.730.21
364 Days Treasury Bills-14.990.06
Cash / Call Rating Value %
CBLO-21.160.09
Other Current Assets--636.47-2.75
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