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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
410.267 0.06 (0.02%)

NAV as on 21 May, 2018

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 (Apr 30, 2018)

Debt Rating Value %
Government Securities534.241.36
State Government of RajasthanSOV534.241.36
Non-Convertible debentures / Bonds926.732.36
NABARD CRISIL AAA297.520.76
Power Finance Corporation Ltd. CRISIL AAA132.110.34
LIC Housing Finance Ltd. CRISIL AAA120.080.31
Cholamandalam Investment And Finance Company Ltd. ICRA AA105.110.27
Kalpataru Power Transmission Ltd. CRISIL AA95.030.24
Cholamandalam Investment And Finance Company Ltd. ICRA AA89.740.23
Power Finance Corporation Ltd. CRISIL AAA30.070.08
NABARD CRISIL AAA25.020.06
Small Industries Development Bank Of India CARE AAA22.040.06
NABARD CRISIL AAA10.010.03
Deposits (maturity not exceeding 91 days)1,850.004.71
Bank Of BarodaBanks1,850.004.71
Money Market Rating Value %
Money Market Instruments - CPs,CDs-35,904.5891.46
NTPC Ltd. -1,583.634.03
HDFC Ltd. -1,481.313.77
Aditya Birla Finance Ltd. -989.422.52
Bajaj Finance Ltd. -986.742.51
Union Bank Of India -986.072.51
Small Industries Development Bank Of India -795.192.03
NABARD -795.122.03
Tata Teleservices (Maharashtra) Ltd. -764.881.95
Reliance Industries Ltd. -695.021.77
Mahindra & Mahindra Financial Services Ltd. -694.411.77
Vodafone India Ltd. -692.941.77
NABARD -691.361.76
Ultratech Cement Ltd. -596.331.52
Vedanta Ltd. -595.651.52
Mahindra & Mahindra Financial Services Ltd. -517.331.32
Reliance Retail Ltd. -496.851.27
SBI Cards & Payment Services Pvt. Ltd. -496.481.26
Hasham Investment and Trading Company Pvt. Ltd. -496.321.26
Dewan Housing Finance Corporation Ltd. -495.911.26
IDFC Bank Ltd. -495.401.26
IDFC Bank Ltd. -494.991.26
Gruh Finance Ltd. -494.701.26
Yes Bank Ltd. -493.201.26
India Infoline Finance Ltd. -492.861.26
NABARD -492.701.26
The South Indian Bank Ltd. -491.401.25
Tata Power Company Ltd. -490.761.25
IDFC Bank Ltd. -458.811.17
Vedanta Ltd. -412.281.05
India Infoline Finance Ltd. -397.241.01
Aditya Birla Finance Ltd. -395.691.01
RBL Bank -378.860.97
Dewan Housing Finance Corporation Ltd. -343.540.88
Coromandel International Ltd. -299.320.76
Tata Capital Housing Finance Ltd. -298.080.76
SBI Cards & Payment Services Pvt. Ltd. -297.200.76
Tata Capital Housing Finance Ltd. -296.820.76
Vedanta Ltd. -294.900.75
Tata Motors Finance Ltd. -294.180.75
PNB Housing Finance Ltd. -279.900.71
Nomura Fixed Income Securities Pvt. Ltd. -249.250.63
HDFC Ltd. -248.490.63
PNB Housing Finance Ltd. -248.410.63
Edelweiss Commodities Services Ltd. -247.650.63
Piramal Finance Ltd. -247.640.63
Gruh Finance Ltd. -247.300.63
Gruh Finance Ltd. -247.250.63
Indiabulls Housing Finance Ltd. -244.860.62
HDFC Ltd. -243.730.62
Edelweiss Commodities Services Ltd. -242.790.62
HT Media Limited -238.180.61
Reliance Jio Infocomm Ltd. -229.020.58
Bharti Telecom Ltd. -204.200.52
The Karnataka Bank Ltd. -203.160.52
Tata Power Company Ltd. -199.210.51
Sun Pharmaceutical Industries Ltd. -199.170.51
Dena Bank -198.920.51
The Ramco Cements Ltd. -198.770.51
The Karnataka Bank Ltd. -198.730.51
Edelweiss Commodities Services Ltd. -198.700.51
Axis Bank Ltd. -198.670.51
Vardhman Textiles Ltd. -198.650.51
Karur Vysya Bank Ltd. -198.530.51
Power Finance Corporation Ltd. -198.310.51
The South Indian Bank Ltd. -198.270.51
IDFC Bank Ltd. -198.030.50
Adani Ports and Special Economic Zone Ltd. -197.990.50
KRIBHCO Fertilizers Ltd. -197.810.50
Reliance Jio Infocomm Ltd. -194.430.50
HDFC Bank Ltd. -194.050.49
Vedanta Ltd. -188.990.48
Manappuram Finance Ltd. -173.370.44
Piramal Finance Ltd. -173.220.44
Deutsche Investments India Pvt. Ltd. -169.230.43
Bahadur Chand Investments Private Ltd. -169.230.43
Manappuram Finance Ltd. -168.370.43
Tata Motors Finance Ltd. -149.970.38
Aditya Birla Capital -149.560.38
Sun Pharmaceutical Industries Ltd. -149.060.38
Indiabulls Housing Finance Ltd. -149.060.38
Vedanta Ltd. -148.880.38
Sun Pharma Laboratories Ltd. -148.850.38
Vedanta Ltd. -144.460.37
IIFL Wealth Finance Ltd. -144.350.37
LIC Housing Finance Ltd. -136.740.35
NABARD -134.760.34
India Infoline Finance Ltd. -134.640.34
Vijaya Bank -128.700.33
RBL Bank -124.540.32
Small Industries Development Bank Of India -124.180.32
HDFC Ltd. -124.180.32
Kotak Securities Ltd. -114.980.29
Dewan Housing Finance Corporation Ltd. -99.980.25
The Ramco Cements Ltd. -99.960.25
BASF India Ltd. -99.750.25
Barclays Investments & Loans (India) Ltd. -99.550.25
The Federal Bank Ltd. -99.410.25
Axis Bank Ltd. -99.380.25
Mother Diary Fruits & Vegetables Pvt Ltd. -99.370.25
JSW Steel Ltd. -99.200.25
Network18 Media & Investments Ltd. -99.140.25
Reliance Jio Infocomm Ltd. -99.130.25
Kotak Mahindra Bank Ltd. -99.080.25
UPL Ltd. -99.000.25
UPL Ltd. -98.950.25
Gujarat Cooperative Milk Marketing Federation Ltd. -98.930.25
Jamshedpur Continuous Annealing & Processing Company Pvt. Ltd. -98.920.25
Tata Projects Ltd. -98.910.25
PNB Housing Finance Ltd. -94.980.24
Bahadur Chand Investments Private Ltd. -94.950.24
IDFC Bank Ltd. -94.760.24
Nomura Capital (India) Pvt. Ltd. -74.780.19
JM Financial Services Ltd. -74.690.19
Sun Pharmaceutical Industries Ltd. -74.520.19
TVS Motor Company Ltd. -74.460.19
Sutlej Textiles and Industries Ltd. -69.260.18
HDFC Ltd. -64.430.16
Clix Capital Services Pvt. Ltd. -59.310.15
Small Industries Development Bank Of India -49.990.13
Kotak Mahindra Bank Ltd. -49.760.13
JM Financial Services Ltd. -49.750.13
HDFC Bank Ltd. -49.640.13
Standard Chartered Investment & Loan (India) Ltd. -49.560.13
Hindustan Media Ventures Ltd. -39.810.10
Export-Import Bank Of India -34.980.09
Credit Suisse AG -34.750.09
Arvind Lifestyle Brands Ltd. -33.810.09
Standard Chartered Investment & Loan (India) Ltd. -24.900.06
Godrej Industries Ltd. -24.880.06
Axis Securities Ltd. -24.850.06
Export-Import Bank Of India -10.000.03
Reliance Jio Infocomm Ltd. -9.980.03
Manappuram Finance Ltd. -9.980.03
Aditya Birla Finance Ltd. -9.950.03
HDFC Credila Financial Services Pvt. Ltd. -3.930.01
The Jammu & Kashmir Bank Ltd. -4.990.01
Kotak Securities Ltd. -4.990.01
Tata Capital Financial Services Ltd. -4.990.01
Reliance Jio Infocomm Ltd. -4.980.01
NABARD -4.960.01
Cash / Call Rating Value %
Net Current Assets-35.060.09
CBLO-5.530.01
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