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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
372.403 0.06 (0.02%)

NAV as on 21 Oct, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Sep 30, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds0.102.13
Rural Electrification Corporation Ltd.CRISIL AAA0.010.22
Motilal Oswal Financial Services Ltd.ICRA AA0.010.17
Zero Coupon Bonds / Deep Discount Bonds0.040.83
Jyothy Laboratories Ltd.CARE AA-0.040.83
Non-Convertible debentures / Bonds / Unlisted0.020.52
Tata Housing Development Company Ltd.ICRA AA0.020.52
Zero Coupon Bonds / Deep Discount Bonds / Unlisted0.010.21
Kotak Mahindra Prime Ltd.CRISIL AAA0.010.21
Money Market Rating Value %
Money Market Instruments - CPs,CDs-3.5876.56
Small Industries Development Bank Of India-0.163.41
Small Industries Development Bank Of India-0.163.38
Hindustan Zinc Ltd.-0.112.45
Tata Capital Financial Services Ltd.-0.102.05
Adani Ports and Special Economic Zone Ltd.-0.102.05
Tata Steel Ltd.-0.102.04
Vedanta Ltd.-0.102.03
Punjab & Sind Bank-0.081.71
Bajaj Finance Ltd.-0.081.71
IDFC Bank Ltd.-0.081.71
Power Finance Corporation Ltd.-0.081.70
IDFC Bank Ltd.-0.081.70
Vedanta Ltd.-0.081.70
Bajaj Finance Ltd.-0.081.70
Tata Power Company Ltd.-0.081.70
Hasham Investment and Trading Company Pvt. Ltd.-0.081.70
The South Indian Bank Ltd.-0.061.37
HDFC Ltd.-0.061.36
Rural Electrification Corporation Ltd.-0.061.20
Reliance Capital Ltd.-0.061.20
Axis Finance Ltd.-0.061.19
United Spirits Ltd.-0.051.10
India Infoline Finance Ltd.-0.051.03
HDFC Ltd.-0.051.02
Citicorp Finance (India) Ltd.-0.051.02
L&T Finance Ltd.-0.051.02
IndusInd Bank Ltd.-0.050.99
Citicorp Finance (India) Ltd.-0.040.86
Julius Baer Capital (India) Pvt Ltd.-0.040.85
ECL Finance Ltd.-0.040.85
HDFC Ltd.-0.040.85
IDFC Bank Ltd.-0.040.85
Reliance Jio Infocomm Ltd.-0.040.85
Tata Capital Financial Services Ltd.-0.040.85
Aditya Birla Nuvo Ltd.-0.040.82
Tata Communications Ltd.-0.030.69
Chambal Fertilisers & Chemicals Ltd.-0.030.69
Dewan Housing Finance Corporation Ltd.-0.030.68
Aditya Birla Finance Ltd.-0.030.68
Mahindra & Mahindra Financial Services Ltd.-0.030.68
Tata Power Renewable Energy Ltd.-0.030.68
Vedanta Ltd.-0.030.68
Citicorp Finance (India) Ltd.-0.030.68
Piramal Enterprises Ltd.-0.030.60
Tata Motors Finance Ltd.-0.030.59
India Infoline Finance Ltd.-0.030.59
Volkswagen Finance Pvt. Ltd.-0.020.52
Tata Capital Financial Services Ltd.-0.020.51
Reliance Home Finance Ltd.-0.020.51
Fullerton India Credit Co. Ltd.-0.020.51
Reliance Retail Ltd.-0.020.51
Volkswagen Finance Pvt. Ltd.-0.020.51
Dena Bank-0.020.50
Bharat Aluminium Co. Ltd.-0.020.43
Deutsche Investments India Pvt Ltd.-0.020.43
Vedanta Ltd.-0.020.42
Tata Capital Housing Finance Ltd.-0.020.42
Cholamandalam Investment And Finance Company Ltd.-0.020.36
Fullerton India Credit Co. Ltd.-0.020.34
Julius Baer Capital (India) Pvt Ltd.-0.020.34
Tata Power Renewable Energy Ltd.-0.020.34
Hero Fincorp Ltd.-0.020.34
Axis Finance Ltd.-0.020.34
Vedanta Ltd.-0.020.34
Vedanta Ltd.-0.020.34
Tata Chemicals Ltd.-0.020.34
Bharat Aluminium Co. Ltd.-0.020.34
Deutsche Investments India Pvt Ltd.-0.020.32
Godrej Properties Ltd.-0.010.27
Godrej Properties Ltd.-0.010.27
HDB Financial Services Ltd.-0.010.26
Deutsche Investments India Pvt Ltd.-0.010.25
Yes Bank Ltd.-0.010.24
JM Financial Services Ltd.-0.010.24
Murugappa Holdings Ltd.-0.010.20
BMW India Financial Services Ltd.-0.010.19
Standard Chartered Investment & Loan (India) Ltd.-0.010.19
Birla Corporation Ltd.-0.010.17
Arvind Ltd.-0.010.17
Aditya Birla Finance Ltd.-0.010.17
Cargill India Pvt. Ltd.-0.010.17
Talwandi Sabo Power Ltd.-0.010.17
Volkswagen Finance Pvt. Ltd.-0.010.17
Godrej Agrovet Ltd.-0.010.17
Barclays Investments & Loans (India) Ltd.-0.010.17
PVR Ltd.-0.010.17
Godrej Agrovet Ltd.-0.010.17
Birla Corporation Ltd.-0.010.17
Samvardhana Motherson International Ltd.-0.010.14
Godrej Agrovet Ltd.-0.010.14
Cargill India Pvt. Ltd.-0.010.14
Birla Corporation Ltd.-0.010.14
J M Financial Products Pvt Ltd.-0.000.09
Infina Finance Pvt. Ltd.-0.000.09
Reliance Home Finance Ltd.-0.000.09
Steel Authority Of India Ltd.-0.000.02
PNB Housing Finance Ltd.-0.000.02
IDFC Bank Ltd.-0.000.02
Small Industries Development Bank Of India-0.000.02
Treasury Bills-1.9541.64
91 Days Treasury Bills-0.5211.12
91 Days Treasury Bills-0.286.01
91 Days Treasury Bills-0.265.58
91 Days Treasury Bills-0.234.90
91 Days Treasury Bills-0.132.76
91 Days Treasury Bills-0.122.58
91 Days Treasury Bills-0.122.47
91 Days Treasury Bills-0.112.25
91 Days Treasury Bills-0.102.06
91 Days Treasury Bills-0.061.36
91 Days Treasury Bills-0.030.55
91 Days Treasury Bills-0.000.00
Cash / Call Rating Value %
Net Current Assets--1.02-21.90
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