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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
325.484 0.07 (0.02%)

NAV as on 18 Dec, 2014

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 (OCt 31, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds219.960.91
Power Finance Corporation Ltd.CRISIL AAA174.960.72
Volkswagen Finance Pvt. LtdFITCH AAA25.000.10
Power Finance Corporation LtdCRISIL AAA20.010.08
Deposits (maturity not exceeding 91 days)2,500.0010.32
IDBI Bank Ltd.1,000.004.13
Andhra Bank1,000.004.13
IDBI Bank Ltd.250.001.03
Andhra Bank250.001.03
Money Market Rating Value %
Money Market Instruments - CPs,CDs-18,046.7174.49
Ultratech Cement Ltd.-643.452.66
Canara Bank-575.362.37
Bajaj Finance Ltd.-548.692.26
HDFC Ltd.-522.992.16
IDBI Bank Ltd.-504.512.08
Oriental Bank Of Commerce-499.772.06
L&T Finance Ltd.-499.762.06
JSW Steel Ltd.-496.892.05
HDFC Ltd.-494.022.04
HDFC Ltd.-490.942.03
Andhra Bank-481.161.99
IDBI Bank Ltd.-474.781.96
Corporation Bank-473.991.96
Andhra Bank-430.581.78
Bajaj Finance Ltd.-416.631.72
Sesa Sterlite Ltd.-403.451.67
Sesa Sterlite Ltd.-398.161.64
Export-Import Bank Of India-394.371.63
Ultratech Cement Ltd.-349.241.44
NABARD-312.321.29
IDBI Bank Ltd.-299.581.24
Larsen & Toubro Ltd.-298.731.23
Axis Bank Ltd.-297.801.23
IndusInd Bank Ltd.-294.001.21
Canara Bank-293.821.21
Axis Bank Ltd.-272.691.13
Sesa Sterlite Ltd.-249.281.03
JSW Steel Ltd.-248.841.03
Karur Vysya Bank Ltd.-248.581.03
IndusInd Bank Ltd.-248.531.03
JSW Steel Ltd.-248.491.03
Reliance Capital Ltd.-248.231.02
Reliance Capital Ltd.-248.111.02
Ranbaxy Laboratories Ltd.-245.341.01
Ultratech Cement Ltd.-243.591.01
HDFC Ltd.-242.241.00
Kotak Mahindra Bank Ltd.-232.000.96
Union Bank Of India-199.910.83
Punjab & Sind Bank-199.910.83
Tata Capital Housing Finance Ltd.-199.570.82
Edelweiss Financial Services Ltd.-197.370.81
Gruh Finance Ltd.-197.360.81
Mahindra & Mahindra Financial Services Ltd.-195.860.81
Aditya Birla Finance Ltd.-149.930.62
Titan Company Ltd.-149.680.62
Religare Finvest Ltd.-149.590.62
Titan Company Ltd.-149.570.62
Export-Import Bank Of India-149.330.62
Oriental Bank Of Commerce-149.120.62
India Infoline Finance Ltd.-149.110.62
India Infoline Finance Ltd.-149.000.62
Indiabulls Housing Finance Ltd.-148.350.61
IDFC Ltd.-146.870.61
Canara Bank-124.150.51
IndusInd Bank Ltd.-103.750.43
Bank Of Maharashtra-99.950.41
Volkswagen Finance Pvt. Ltd.-99.900.41
Canara Bank-99.860.41
Mahindra & Mahindra Financial Services Ltd.-99.780.41
HDFC Ltd.-99.080.41
Sundaram Finance Ltd.-99.060.41
Larsen & Toubro Ltd.-98.750.41
Kotak Mahindra Prime Ltd.-98.740.41
IndusInd Bank Ltd.-94.270.39
Tata Capital Financial Services Ltd.-74.540.31
HDFC Ltd.-74.520.31
Andhra Bank-49.950.21
IDFC Ltd.-49.890.21
Mahindra & Mahindra Financial Services Ltd.-39.660.16
UCO Bank-24.920.10
HDFC Ltd.-24.820.10
Larsen & Toubro Ltd.-24.800.10
HDFC Ltd.-4.990.02
Canara Bank-4.960.02
JSW Steel Ltd.-4.940.02
Money Market Instruments - Treasury Bills-2,969.9912.26
91 Days Treasury Bills-716.462.96
91 Days Treasury Bills-588.752.43
91 Days Treasury Bills-543.402.24
91 Days Treasury Bills-450.321.86
91 Days Treasury Bills-347.411.43
182 Days Treasury Bills-173.690.72
182 Days Treasury Bills-98.940.41
91 Days Treasury Bills-51.010.21
Cash / Call Rating Value %
Reverse Repo-421.021.74
Other Current Assets-55.500.23
CBLO-13.250.05
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