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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
327.878 0.07 (0.02%)

NAV as on 23 Jan, 2015

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 (Dec 31, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds0.232.92
HDFC Ltd.CRISIL AAA0.091.11
Reliance Capital Ltd.CARE AAA0.030.44
Reliance Capital Ltd.CARE AAA0.030.44
Indiabulls Housing Finance Ltd.BWR AAA0.030.39
Reliance Capital Ltd.CARE AAA0.020.29
HDFC Ltd.CRISIL AAA0.010.15
Power Finance Corporation Ltd.CRISIL AAA0.010.12
Deposits (maturity not exceeding 91 days)0.273.49
IndusInd Bank Ltd.0.273.49
Money Market Rating Value %
Money Market Instruments - CPs,CDs-6.5383.67
HDFC Ltd.-0.273.47
HDFC Ltd.-0.263.28
Sesa Sterlite Ltd.-0.253.15
Oriental Bank Of Commerce-0.232.89
Axis Bank Ltd.-0.222.87
Reliance Capital Ltd.-0.222.87
Tata Steel Ltd.-0.222.86
Oriental Bank Of Commerce-0.222.85
Bank Of Maharashtra-0.222.85
Kotak Mahindra Bank Ltd.-0.212.66
HDFC Bank Ltd.-0.202.59
Mahindra & Mahindra Financial Services Ltd.-0.182.31
HDFC Ltd.-0.182.31
Oriental Bank Of Commerce-0.182.30
Canara Bank-0.182.26
IL&FS Financial Services Ltd.-0.182.25
HDFC Ltd.-0.151.86
Aditya Birla Finance Ltd.-0.141.74
ECL Finance Ltd.-0.141.74
HDFC Ltd.-0.131.71
Punjab & Sind Bank-0.131.70
IndusInd Bank Ltd.-0.131.68
Gruh Finance Ltd.-0.111.44
Reliance Jio Infocomm Ltd.-0.111.44
Indiabulls Housing Finance Ltd.-0.111.43
Ranbaxy Laboratories Ltd.-0.111.42
Religare Finvest Ltd.-0.091.16
IndusInd Bank Ltd.-0.091.16
Aditya Birla Finance Ltd.-0.091.15
Larsen & Toubro Ltd.-0.091.15
Oriental Bank Of Commerce-0.091.15
Steel Authority Of India Ltd.-0.091.15
Tata Capital Financial Services Ltd.-0.091.15
Edelweiss Financial Services Ltd.-0.091.15
Edelweiss Financial Services Ltd.-0.070.89
Mahindra & Mahindra Financial Services Ltd.-0.070.87
IDFC Ltd.-0.070.87
IDBI Bank Ltd.-0.070.87
The Ratnakar Bank Ltd.-0.070.86
KRBL Ltd.-0.070.86
L&T Finance Ltd.-0.050.61
Aditya Birla Nuvo Ltd.-0.050.58
Vodafone India Ltd.-0.050.58
Sundaram Finance Ltd.-0.050.58
Cholamandalam Investment And Finance Company Ltd.-0.050.58
Tata Motors Ltd.-0.050.58
Tata Motors Finance Ltd.-0.050.58
Turquoise Investments & Finance Private Ltd.-0.040.57
BASF India Ltd.-0.040.57
HSIL Ltd.-0.040.52
Family Credit Ltd.-0.030.43
Dalmia Bharat Sugar and Industries Ltd.-0.030.34
HDFC Ltd.-0.020.29
Blue Star Ltd.-0.020.29
Dalmia Bharat Sugar and Industries Ltd.-0.020.29
BASF India Ltd.-0.020.29
Allahabad Bank-0.010.17
HDFC Ltd.-0.010.15
Blue Star Ltd.-0.010.14
Canara Bank-0.010.14
Sutlej Textiles and Industries Ltd.-0.010.14
Bajaj Finance Ltd.-0.010.14
Tata Capital Financial Services Ltd.-0.010.14
The Jammu & Kashmir Bank Ltd.-0.000.06
Andhra Bank-0.000.06
India Infoline Finance Ltd.-0.000.06
Religare Finvest Ltd.-0.000.06
L&T Finance Ltd.-0.000.06
The Ratnakar Bank Ltd.-0.000.06
HDFC Ltd.-0.000.06
Corporation Bank-0.000.06
Sesa Sterlite Ltd.-0.000.06
IndusInd Bank Ltd.-0.000.03
Allahabad Bank-0.000.03
UCO Bank-0.000.03
Ranbaxy Laboratories Ltd.-0.000.03
Money Market Instruments - Treasury Bills-2.4931.87
91 Days Treasury Bills-1.5119.28
91 Days Treasury Bills-0.546.96
91 Days Treasury Bills-0.435.48
91 Days Treasury Bills-0.010.14
91 Days Treasury Bills-0.000.00
Cash / Call Rating Value %
CBLO-0.010.14
Other Current Assets--1.73-22.10
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