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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
368.781 0.06 (0.02%)

NAV as on 26 Aug, 2016

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 (Jul 29, 2016)

Debt Rating Value %
Government Securities875.532.56
State Government of KarnatakaSOV450.461.32
Government SecuritiesSOV410.051.20
State Government of GujaratSOV15.020.04
Non-Convertible debentures / Bonds1,047.133.07
Indiabulls Housing Finance Ltd. CARE AAA330.840.97
Indiabulls Housing Finance Ltd. CARE AAA300.680.88
HDFC Ltd. CRISIL AAA110.070.32
Adani Ports and Special Economic Zone Ltd. ICRA AA+105.280.31
Aditya Birla Finance Ltd. ICRA AA+71.310.21
Indiabulls Housing Finance Ltd. CARE AAA60.160.18
HDFC Ltd. CRISIL AAA23.700.07
LIC Housing Finance Ltd. CRISIL AAA15.050.04
Rural Electrification Corporation Ltd. CRISIL AAA15.030.04
Mahindra & Mahindra Financial Services Ltd. FITCH AAA10.010.03
HDFC Ltd. CRISIL AAA5.010.01
Deposits (maturity not exceeding 91 days)2,000.005.86
Union Bank Of India1,000.002.93
IndusInd Bank Ltd.500.001.46
Union Bank Of India500.001.46
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-25,401.9374.39
HDFC Ltd. -978.722.87
Export-Import Bank Of India -959.312.81
Power Finance Corporation Ltd. -818.252.40
IDBI Bank Ltd. -722.672.12
Vedanta Ltd. -592.761.74
Rural Electrification Corporation Ltd. -583.791.71
Kotak Mahindra Prime Ltd. -579.531.70
Edelweiss Financial Services Ltd. -499.081.46
Small Industries Development Bank Of India -498.951.46
Punjab & Sind Bank -497.691.46
Small Industries Development Bank Of India -497.121.46
Aditya Birla Finance Ltd. -496.981.46
Vedanta Ltd. -496.861.46
The South Indian Bank Ltd. -496.601.45
Hasham Investment and Trading Company Pvt. Ltd. -495.171.45
Tata Steel Ltd. -494.951.45
Small Industries Development Bank Of India -494.181.45
NABARD -489.351.43
Canara Bank -421.881.24
Tata Capital Financial Services Ltd. -399.231.17
Ultratech Cement Ltd. -398.421.17
Gruh Finance Ltd. -395.801.16
ECL Finance Ltd. -349.351.02
State Bank Of Hyderabad -347.311.02
Power Finance Corporation Ltd. -344.811.01
HDFC Ltd. -319.520.94
Infina Finance Pvt. Ltd. -309.750.91
IDFC Bank Ltd. -299.380.88
IDFC Bank Ltd. -299.150.88
Vodafone Mobile Services Ltd. -296.850.87
Reliance Jio Infocomm Ltd. -248.160.73
Reliance Capital Ltd. -247.980.73
State Bank Of Patiala -223.270.65
Reliance Jio Infocomm Ltd. -222.970.65
IDFC Bank Ltd. -221.070.65
Bajaj Finance Ltd. -212.600.62
Axis Finance Ltd. -199.240.58
Power Finance Corporation Ltd. -199.210.58
IndusInd Bank Ltd. -199.140.58
Reliance Jio Infocomm Ltd. -199.100.58
Volkswagen Finance Pvt. Ltd. -199.070.58
Tata Capital Ltd. -199.010.58
Chambal Fertilisers & Chemicals Ltd. -198.940.58
Power Finance Corporation Ltd. -198.720.58
Small Industries Development Bank Of India -198.690.58
ONGC Mangalore Petro Chemicals Ltd. -198.660.58
Mahindra & Mahindra Financial Services Ltd. -198.530.58
Tata Motors Finance Ltd. -198.490.58
Tata Motors Finance Ltd. -198.450.58
Sundaram Finance Ltd. -198.140.58
Hindustan Zinc Ltd. -198.140.58
BMW India Financial Services Ltd. -198.090.58
Vedanta Ltd. -198.070.58
Cholamandalam Investment And Finance Company Ltd. -174.440.51
Tata Motors Finance Ltd. -173.830.51
Emami Ltd. -173.160.51
Sundaram Finance Ltd. -149.710.44
Sundaram Finance Ltd. -149.140.44
Reliance Home Finance Ltd. -148.880.44
HDB Financial Services Ltd. -148.330.43
Corporation Bank -148.210.43
Volkswagen Finance Pvt. Ltd. -148.020.43
Steel Authority Of India Ltd. -143.430.42
Indus Towers Limited -141.590.41
Tata Capital Financial Services Ltd. -139.970.41
Hero Fincorp Ltd. -124.550.36
Axis Finance Ltd. -124.260.36
Julius Baer Capital (India) Pvt Ltd. -117.710.34
Tata Capital Housing Finance Ltd. -109.980.32
Kotak Mahindra Prime Ltd. -104.340.31
Punjab & Sind Bank -99.920.29
Tata Motors Ltd. -99.830.29
Tata Motors Ltd. -99.790.29
Tata Motors Ltd. -99.660.29
ECL Finance Ltd. -99.470.29
IIFL Wealth Finance Ltd. -99.430.29
Edelweiss Commodities Services Ltd. -99.250.29
Volkswagen Finance Pvt. Ltd. -99.250.29
TGS Investment & Trade Pvt. Ltd. -99.230.29
CESC Ltd. -99.190.29
Vedanta Ltd. -99.170.29
HDFC Ltd. -99.150.29
Vedanta Ltd. -99.080.29
Piramal Enterprises Ltd. -99.060.29
Edelweiss Commodities Services Ltd. -99.020.29
Mahindra & Mahindra Financial Services Ltd. -98.910.29
Reliance Capital Ltd. -98.860.29
Reliance Home Finance Ltd. -98.850.29
Viacom18 Media Pvt Ltd. -98.840.29
Toyota Financial Services India -93.530.27
State Bank Of Patiala -79.450.23
Godrej Properties Ltd. -79.350.23
Trapti Trading & Investments Pvt. Ltd. -74.430.22
Canara Bank -74.410.22
Adani Ports and Special Economic Zone Ltd. -74.300.22
TV Sundram Iyengar and Sons Pvt. Ltd. -59.750.17
Indostar Capital Finance Ltd. -49.960.15
Credit Suisse AG-Mumbai Branch -49.930.15
Birla TMT Holdings Pvt. Ltd. -49.910.15
TV Sundram Iyengar and Sons Pvt. Ltd. -49.850.15
Talwandi Sabo Power Ltd. -49.750.15
Julius Baer Capital (India) Pvt Ltd. -49.720.15
Corporation Bank -49.660.15
Corporation Bank -49.630.15
Turquoise Investments & Finance Private Ltd. -49.620.15
Barclays Investments & Loans (India) Ltd. -49.510.14
Axis Bank Ltd. -49.500.14
Kalpataru Power Transmission Ltd. -49.460.14
Canara Bank -43.530.13
Godrej Industries Ltd. -39.810.12
Hindustan Media Ventures Ltd. -34.710.10
Axis Bank Ltd. -24.950.07
Arvind Ltd. -24.810.07
Infina Finance Pvt. Ltd. -24.800.07
Godrej Industries Ltd. -24.750.07
Mcleod Russel India Ltd. -24.740.07
Mcleod Russel India Ltd. -24.720.07
Infina Finance Pvt. Ltd. -19.950.06
Ultratech Cement Ltd. -9.980.03
Small Industries Development Bank Of India -5.000.01
Aditya Birla Nuvo Ltd. -5.000.01
HDFC Ltd. -5.000.01
Tata Power Company Ltd. -4.980.01
Punjab & Sind Bank -4.980.01
The South Indian Bank Ltd. -4.970.01
LIC Housing Finance Ltd. -4.960.01
Chennai Petroleum Corporation Ltd. -4.960.01
Punjab & Sind Bank-1.000.00
Treasury Bills-11,352.0533.25
91 Days Treasury Bills-2,470.767.24
91 Days Treasury Bills-2,189.556.41
91 Days Treasury Bills-1,602.614.69
91 Days Treasury Bills-1,325.533.88
91 Days Treasury Bills-914.472.68
91 Days Treasury Bills-792.612.32
91 Days Treasury Bills-683.482.00
182 Days Treasury Bills-499.091.46
91 Days Treasury Bills-496.691.45
91 Days Treasury Bills-248.650.73
91 Days Treasury Bills-128.620.38
Cash / Call Rating Value %
CBLO-135.470.40
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