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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
391.596 0.06 (0.02%)

NAV as on 18 Aug, 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 (Jun 30, 2017)

Debt Rating Value %
Government Securities0.690.88
Government SecuritiesSOV0.690.88
Non-Convertible debentures / Bonds1.401.78
Power Finance Corporation LtdCRISIL AAA0.680.86
Tata Capital Financial Services LtdICRA AA+0.470.60
Power Finance Corporation LtdCRISIL AAA0.130.16
Emami LtdCRISIL AA+0.130.16
Zero Coupon Bonds / Deep Discount Bonds0.240.30
HDFC LtdCRISIL AAA0.240.30
Money Market Rating Value %
Money Market Instruments - CPs,CDs-55.4370.32
HDFC Ltd-3.694.68
HDFC Bank Ltd-2.653.36
HDFC Ltd-1.772.25
Tata Steel Ltd-1.772.25
Tata Capital Housing Finance Ltd-1.281.62
HDFC Ltd-1.271.61
NABARD **-1.251.59
IDFC Bank Ltd-1.011.28
Hindustan Zinc Ltd-1.001.27
Reliance Industries Ltd-0.891.13
BMW India Financial Services Ltd-0.881.12
HDFC Bank Ltd-0.881.12
Chennai Petroleum Corporation Ltd-0.871.11
The South Indian Bank Ltd-0.841.06
Indian Railway Finance Corporation Ltd-0.821.04
United Spirits Ltd-0.811.03
Mahindra & Mahindra Financial Services Ltd-0.760.97
IDFC Bank Ltd-0.760.96
Reliance Industries Ltd-0.760.96
SBI Cards & Payment Services Pvt. Ltd-0.760.96
ECL Finance Ltd-0.760.96
Indiabulls Housing Finance Ltd-0.750.95
Dewan Housing Finance Corporation Ltd-0.750.95
Tata Capital Financial Services Ltd-0.750.95
Aditya Birla Financial Services Ltd-0.750.95
Axis Bank Ltd-0.700.89
Piramal Finance Ltd-0.630.80
Vedanta Ltd-0.630.80
Vedanta Ltd-0.630.80
Hasham Investment and Trading Company Pvt. Ltd-0.630.80
Adani Ports and Special Economic Zone Ltd-0.630.80
Manappuram Finance Ltd-0.630.80
Bahadur Chand Investments Private Ltd-0.620.79
Piramal Enterprises Ltd-0.620.79
Axis Bank Ltd-0.580.73
Dewan Housing Finance Corporation Ltd-0.570.72
Piramal Finance Ltd-0.560.71
HDFC Ltd-0.510.65
Small Industries Development Bank Of India **-0.510.65
Dewan Housing Finance Corporation Ltd-0.500.64
Mahindra & Mahindra Financial Services Ltd-0.500.64
Mahindra & Mahindra Financial Services Ltd-0.500.64
The Ramco Cements Ltd-0.500.64
Reliance Commercial Finance Ltd-0.500.64
RBL Bank Ltd-0.500.64
Kotak Mahindra Prime Ltd-0.500.64
Citicorp Finance (India) Ltd-0.500.64
Yes Bank Ltd-0.500.63
Piramal Finance Ltd-0.480.61
Daimler Financial Services India Pvt. Ltd-0.440.56
Tata Motors Finance Solutions Pvt. Ltd-0.440.56
SBI Cards & Payment Services Pvt. Ltd-0.380.48
Julius Baer Capital (India) Pvt. Ltd-0.380.48
The Ramco Cements Ltd-0.380.48
Redington (India) Ltd-0.380.48
IIFL Wealth Finance Ltd-0.380.48
Bahadur Chand Investments Private Ltd-0.370.47
Citicorp Finance (India) Ltd-0.360.46
Mahindra & Mahindra Financial Services Ltd-0.350.45
TV Sundram Iyengar and Sons Pvt. Ltd-0.340.43
Julius Baer Capital (India) Pvt. Ltd-0.340.43
Talwandi Sabo Power Ltd-0.320.40
Deutsche Investments India Pvt. Ltd-0.320.40
Kotak Securities Ltd-0.320.40
Tata Capital Financial Services Ltd-0.250.32
Tata Capital Financial Services Ltd-0.250.32
Reliance Retail Ltd-0.250.32
Tata Capital Financial Services Ltd-0.250.32
Bajaj Finance Ltd-0.250.32
Bajaj Finance Ltd-0.250.32
Axis Bank Ltd-0.250.32
Bajaj Finance Ltd-0.250.32
Vedanta Ltd-0.250.32
Bajaj Finance Ltd-0.250.32
Chambal Fertilisers & Chemicals Ltd-0.250.32
Kotak Mahindra Investments Ltd-0.250.32
TV Sundram Iyengar and Sons Pvt. Ltd-0.250.32
Varun Beverages Ltd-0.250.32
Kotak Mahindra Investments Ltd-0.250.32
Barclays Investments & Loans (India) Ltd-0.250.32
Ashok Leyland Ltd-0.250.32
Tata Motors Finance Ltd-0.250.32
IDFC Bank Ltd-0.240.31
Bajaj Finance Ltd-0.230.29
JM Financial Services Ltd-0.190.24
Kotak Securities Ltd-0.190.24
J M Financial Products Pvt. Ltd-0.190.24
NABARD **-0.180.23
Standard Chartered Investment & Loan (India) Ltd-0.170.21
TGS Investment & Trade Pvt. Ltd-0.130.16
Volkswagen Finance Pvt. Ltd-0.130.16
Kotak Mahindra Prime Ltd-0.130.16
The Ramco Cements Ltd-0.130.16
Nirma Ltd-0.130.16
Redington (India) Ltd-0.130.16
Ford Credit India Pvt. Ltd-0.130.16
Trent Ltd-0.130.16
Barclays Investments & Loans (India) Ltd-0.130.16
J M Financial Products Pvt. Ltd-0.120.15
Standard Chartered Investment & Loan (India) Ltd-0.110.14
Credit Suisse AG **-0.100.13
Samvardhana Motherson International Ltd-0.100.13
Kotak Mahindra Prime Ltd-0.090.11
Kotak Commodity Services Pvt. Ltd-0.080.10
Bajaj Finance Ltd-0.060.07
HDFC Bank Ltd-0.030.04
HDFC Ltd-0.020.03
Yes Bank Ltd-0.020.02
Axis Bank Ltd-0.020.02
Axis Bank Ltd-0.020.02
SBI Cards & Payment Services Pvt. Ltd-0.020.02
Chennai Petroleum Corporation Ltd-0.020.02
India Infoline Finance Ltd-0.020.02
JSW Steel Ltd-0.020.02
Adani Ports and Special Economic Zone Ltd-0.020.02
Indiabulls Housing Finance Ltd-0.020.02
Axis Bank Ltd-0.020.02
IDFC Bank Ltd-0.020.02
Bharat Aluminium Co. Ltd-0.020.02
Vedanta Ltd-0.020.02
Treasury Bills-35.6245.19
91 Days Treasury Bills-7.879.99
80 Days CMB-5.376.81
77 Days CMB-4.936.26
91 Days Treasury Bills-4.155.26
91 Days Treasury Bills-3.073.90
63 Days CMB-2.553.24
91 Days Treasury Bills-2.312.93
91 Days Treasury Bills-2.252.86
91 Days Treasury Bills-1.431.82
91 Days Treasury Bills-1.001.27
91 Days Treasury Bills-0.650.83
91 Days Treasury Bills-0.020.02
Cash / Call Rating Value %
CBLO-0.010.01
Net Current Assets--14.57-18.48
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