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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
395.418 0.06 (0.02%)

NAV as on 18 Oct, 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 (Aug 31, 2017)

Debt Rating Value %
Non-Convertible debentures / Bonds1,012.773.00
Vedanta Ltd.CRISIL AA293.030.87
Tata Capital Financial Services Ltd.ICRA AA+184.500.55
Power Finance Corporation Ltd.CRISIL AAA175.270.52
Cholamandalam Investment And Finance Company Ltd.ICRA AA92.900.27
Aditya Birla Finance Ltd.ICRA AA+50.180.15
Mahindra & Mahindra Financial Services Ltd.FITCH AAA50.100.15
Power Finance Corporation Ltd.CRISIL AAA46.020.14
NABHA Power Ltd.ICRA AAA43.350.13
Shriram Transport Finance Company Ltd.FITCH AA+33.140.10
Power Finance Corporation Ltd.CRISIL AAA24.170.07
Motilal Oswal Financial Services Ltd.ICRA AA20.100.06
Zero Coupon Bonds / Deep Discount Bonds95.730.28
LIC Housing Finance Ltd.CARE AAA53.400.16
HDFC Ltd.CRISIL AAA42.330.13
Money Market Rating Value %
Money Market Instruments - CPs,CDs-19,876.2458.78
HDFC Ltd.-1,272.603.76
NABARD-886.472.62
HDFC Bank Ltd.-762.782.26
L&T Finance Ltd.-597.271.77
NABARD-592.581.75
Mahindra & Mahindra Financial Services Ltd.-494.731.46
Dewan Housing Finance Corporation Ltd.-493.621.46
Ultratech Cement Ltd.-492.701.46
Hasham Investment and Trading Company Pvt. Ltd.-492.081.46
Axis Bank Ltd.-491.861.45
Axis Bank Ltd.-486.791.44
Aditya Birla Finance Ltd.-482.841.43
Aditya Birla Finance Ltd.-396.251.17
BMW India Financial Services Ltd.-349.691.03
PNB Housing Finance-344.961.02
Tata Capital Housing Finance Ltd.-296.590.88
ECL Finance Ltd.-293.620.87
Dewan Housing Finance Corporation Ltd.-262.200.78
Adani Ports and Special Economic Zone Ltd.-249.400.74
Manappuram Finance Ltd.-249.390.74
Reliance Industries Ltd.-248.310.73
Reliance Jio Infocomm Ltd.-248.230.73
Indiabulls Housing Finance Ltd.-248.220.73
India Infoline Finance Ltd.-247.540.73
L&T Finance Ltd.-247.400.73
Aditya Birla Finance Ltd.-247.350.73
Vedanta Ltd.-247.310.73
LIC Housing Finance Ltd.-246.270.73
Steel Authority Of India Ltd.-246.220.73
Tata Motors Finance Ltd.-243.850.72
Vardhman Textiles Ltd.-199.040.59
Ashok Leyland Ltd.-198.440.59
The Ramco Cements Ltd.-198.390.59
Tata Power Company Ltd.-197.620.58
RBL Bank Ltd.-197.240.58
Vedanta Ltd.-197.160.58
Piramal Finance Ltd.-197.010.58
PNB Housing Finance-196.950.58
Citicorp Finance (India) Ltd.-184.130.54
ECL Finance Ltd.-173.180.51
Deutsche Investments India Pvt. Ltd.-169.160.50
Nirma Ltd.-164.230.49
IIFL Wealth Finance Ltd.-149.290.44
Mahindra & Mahindra Financial Services Ltd.-149.090.44
Muthoot Finance Ltd.-148.790.44
Muthoot Finance Ltd.-148.770.44
GIC Housing Finance Ltd.-148.560.44
Volkswagen Finance Pvt. Ltd.-148.490.44
Indiabulls Housing Finance Ltd.-148.460.44
IIFL Wealth Finance Ltd.-148.230.44
Piramal Enterprises Ltd.-148.170.44
Muthoot Finance Ltd.-147.800.44
J M Financial Products Pvt. Ltd.-124.550.37
Kotak Securities Ltd.-124.470.37
Piramal Finance Ltd.-123.220.36
Deutsche Investments India Pvt. Ltd.-119.940.35
TV Sundram Iyengar and Sons Pvt. Ltd.-118.280.35
TV Sundram Iyengar and Sons Pvt. Ltd.-113.390.34
Tata Steel Ltd.-105.000.31
Tata Motors Finance Ltd.-103.550.31
Ashok Leyland Ltd.-99.810.30
Nissan Renault Financial Services Pvt. Ltd.-99.770.30
Century Textiles & Industries Ltd.-99.570.29
Chambal Fertilisers & Chemicals Ltd.-99.560.29
UPL Ltd.-99.540.29
Kotak Securities Ltd.-99.530.29
GIC Housing Finance Ltd.-99.280.29
Arvind Ltd.-99.100.29
Vardhman Textiles Ltd.-99.040.29
Bahadur Chand Investments Private Ltd.-98.980.29
J M Financial Products Pvt. Ltd.-98.930.29
Julius Baer Capital (India) Pvt. Ltd.-98.900.29
Fullerton India Credit Co. Ltd.-98.610.29
IIFL Wealth Finance Ltd.-88.770.26
Can Fin Homes Ltd.-74.140.22
Barclays Investments & Loans (India) Ltd.-73.820.22
Standard Chartered Investment & Loan (India) Ltd.-64.760.19
United Spirits Ltd.-63.960.19
HDFC Ltd.-54.610.16
Ford Credit India Pvt. Ltd.-49.960.15
Redington (India) Ltd.-49.960.15
Trent Ltd.-49.910.15
TVS Motor Company Ltd.-49.880.15
SRF Ltd.-49.790.15
JM Financial Services Ltd.-49.610.15
Trapti Trading & Investments Pvt. Ltd.-49.370.15
Blue Star Ltd.-49.370.15
Blue Star Ltd.-49.310.15
J M Financial Products Pvt. Ltd.-49.200.15
Standard Chartered Investment & Loan (India) Ltd.-44.890.13
Samvardhana Motherson International Ltd.-39.960.12
Kotak Mahindra Prime Ltd.-34.840.10
Kirloskar Ferrous Industries Ltd.-34.830.10
Kirloskar Ferrous Industries Ltd.-34.830.10
Mother Diary Fruits & Vegetables Pvt Ltd.-29.980.09
Kotak Commodity Services Pvt. Ltd.-29.890.09
HDFC Ltd.-24.660.07
Fullerton India Credit Co. Ltd.-24.090.07
Natco Pharma Ltd.-19.960.06
Larsen & Toubro Ltd.-19.910.06
Barclays Investments & Loans (India) Ltd.-14.960.04
Kotak Mahindra Investments Ltd.-14.930.04
Emami Ltd.-9.990.03
Hindustan Zinc Ltd.-9.990.03
Reliance Jio Infocomm Ltd.-9.960.03
Hindalco Industries Ltd.-9.950.03
Axis Bank Ltd.-7.260.02
Hindustan Zinc Ltd.-5.000.01
Reliance Jio Infocomm Ltd.-5.000.01
Tata Steel Ltd.-4.990.01
Vedanta Ltd.-4.990.01
Gruh Finance Ltd.-4.990.01
JSW Steel Ltd.-4.990.01
Tata Steel Ltd.-4.990.01
Redington (India) Ltd.-4.990.01
Vedanta Ltd.-4.990.01
RBL Bank Ltd.-4.990.01
JSW Steel Ltd.-4.980.01
LIC Housing Finance Ltd.-4.980.01
Hindustan Zinc Ltd.-4.980.01
Export-Import Bank Of India-4.980.01
Coromandel International Ltd.-4.980.01
Coromandel International Ltd.-4.980.01
Adani Ports and Special Economic Zone Ltd.-4.980.01
Indiabulls Housing Finance Ltd.-4.980.01
Reliance Industries Ltd.-4.980.01
Motilal Oswal Securities Ltd.-4.980.01
Kotak Mahindra Investments Ltd.-4.920.01
Treasury Bills-12,696.6037.55
91 Days Treasury Bills-4,580.9113.55
91 Days Treasury Bills-3,254.219.62
80 Days CMB-2,358.926.98
91 Days Treasury Bills-871.002.58
91 Days Treasury Bills-633.011.87
91 Days Treasury Bills-370.081.09
182 Days Treasury Bills-337.341.00
91 Days Treasury Bills-283.710.84
91 Days Treasury Bills-3.950.01
91 Days Treasury Bills-3.460.01
Cash / Call Rating Value %
CBLO-102.170.30
Net Current Assets-31.120.09
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