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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
349.332 0.06 (0.02%)

NAV as on 27 Nov, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (OCt 30, 2015)

Debt Rating Value %
Non-Convertible debentures / Bonds1,124.435.51
Power Finance Corporation Ltd.CRISIL AAA275.461.35
Hindustan Petroleum Corporation Ltd.FITCH AAA240.051.18
Sun Pharmaceutical Industries Ltd.CARE AAA189.880.93
Adani Ports and Special Economic Zone Ltd.ICRA AA+170.400.84
Ultratech Cement Ltd.CRISIL AAA155.020.76
Shriram Transport Finance Company Ltd.CARE AA+50.080.25
Jagran Prakashan Ltd.CRISIL AA+29.040.14
SP Jammu Udhampur Highway Ltd.ICRA AAA14.510.07
Deposits (maturity not exceeding 91 days)600.002.94
IndusInd Bank Ltd.600.002.94
Money Market Rating Value %
Money Market Instruments - CPs,CDs-19,471.9695.44
Export-Import Bank Of India-996.664.89
Tata Steel Ltd.-988.434.84
HDFC Ltd.-968.134.75
HDFC Ltd.-890.994.37
Export-Import Bank Of India-866.824.25
Small Industries Development Bank Of India-836.694.10
IDBI Bank Ltd.-697.673.42
Reliance Industries Ltd.-496.272.43
Reliance Industries Ltd.-495.462.43
Steel Authority Of India Ltd.-495.082.43
Bajaj Finance Ltd.-494.072.42
Kotak Mahindra Bank Ltd.-493.692.42
Punjab & Sind Bank-489.532.40
HDFC Ltd.-459.712.25
HDFC Ltd.-402.621.97
Vedanta Ltd.-344.641.69
Edelweiss Financial Services Ltd.-339.721.67
Edelweiss Financial Services Ltd.-299.241.47
Gruh Finance Ltd.-296.881.46
Edelweiss Financial Services Ltd.-294.491.44
HDFC Ltd.-274.501.35
L&T Hydrocarbon Engineering Ltd.-248.981.22
Axis Bank Ltd.-248.711.22
BASF India Ltd.-248.541.22
Reliance Capital Ltd.-248.441.22
Talwandi Sabo Power Ltd.-247.631.21
Bajaj Finance Ltd.-199.880.98
HDFC Ltd.-199.400.98
HDB Financial Services Ltd.-198.810.97
PNB Housing Finance Ltd.-198.680.97
Reliance Capital Ltd.-198.550.97
Bharat Aluminium Co. Ltd.-197.870.97
Adani Transmission Ltd.-197.810.97
Tata Capital Financial Services Ltd.-174.130.85
Vedanta Ltd.-173.850.85
Vedanta Ltd.-149.750.73
Piramal Enterprises Ltd.-149.470.73
Reliance Retail Ltd.-149.160.73
Piramal Enterprises Ltd.-149.080.73
Reliance Capital Ltd.-148.820.73
Reliance Capital Ltd.-148.700.73
HDB Financial Services Ltd.-148.220.73
Godrej Properties Ltd.-134.890.66
HDFC Ltd.-129.180.63
GIC Housing Finance Ltd.-124.180.61
Deutsche Investments India Pvt Ltd.-124.160.61
Volkswagen Finance Pvt. Ltd.-99.960.49
Volkswagen Finance Pvt. Ltd.-99.890.49
TV Sundram Iyengar and Sons Pvt. Ltd.-99.890.49
PNB Housing Finance Ltd.-99.530.49
Hero Fincorp Ltd.-99.400.49
Piramal Enterprises Ltd.-99.350.49
Volkswagen Finance Pvt. Ltd.-99.280.49
HDFC Ltd.-99.130.49
Kotak Securities Ltd.-98.960.49
Volkswagen Finance Pvt. Ltd.-98.950.48
Reliance Home Finance Ltd.-98.810.48
Standard Chartered Investment & Loan (India) Ltd.-93.370.46
Vijaya Bank-65.630.32
Murugappa Holdings Ltd.-59.340.29
Murugappa Holdings Ltd.-59.050.29
Volkswagen Finance Pvt. Ltd.-49.970.24
Volvo Eicher Commercial Vehicles Ltd.-49.840.24
SRF Ltd.-49.820.24
Piramal Enterprises Ltd.-49.810.24
PNB Housing Finance Ltd.-49.800.24
Arvind Ltd.-49.780.24
Rallis India Ltd.-49.770.24
Tube Investments of India Ltd.-49.770.24
Sundaram Finance Ltd.-49.630.24
HDFC Ltd.-29.870.15
Barclays Investments & Loans (India) Ltd.-24.950.12
Corporation Bank-24.920.12
Volvo Eicher Commercial Vehicles Ltd.-24.890.12
Barclays Investments & Loans (India) Ltd.-24.840.12
Lucas TVS Ltd.-24.740.12
Eveready Industries (India) Ltd.-24.730.12
Volvo Eicher Commercial Vehicles Ltd.-24.710.12
Kirloskar Ferrous Industries Ltd.-24.710.12
Eveready Industries (India) Ltd.-24.710.12
Kirloskar Ferrous Industries Ltd.-24.700.12
Greenply Industries Ltd.-24.690.12
Standard Chartered Investment & Loan (India) Ltd.-24.610.12
HSIL Ltd.-19.790.10
Tata Motors Ltd.-10.000.05
Vedanta Ltd.-4.990.02
IDBI Bank Ltd.-4.980.02
Aditya Birla Finance Ltd.-4.960.02
Treasury Bills-2,682.8813.15
91 Days Treasury Bills-2,598.9812.74
91 Days Treasury Bills-45.450.22
364 Days Treasury Bills-24.750.12
91 Days Treasury Bills-13.700.07
Cash / Call Rating Value %
Net Current Assets--3,484.50-17.08
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