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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
388.012 0.07 (0.02%)

NAV as on 23 Jun, 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 (May 31, 2017)

Debt Rating Value %
Government Securities60.080.17
Government SecuritiesSOV60.080.17
Non-Convertible debentures / Bonds1,118.943.23
LIC Housing Finance LtdCARE AAA282.210.81
Power Finance Corporation LtdCRISIL AAA266.060.77
Indiabulls Housing Finance LtdBWR AAA133.910.39
Tata Capital Financial Services LtdCRISIL AA+100.090.29
Tata Capital Financial Services LtdCRISIL AA+75.070.22
Tata Capital Financial Services LtdCRISIL AA+65.060.19
Power Finance Corporation LtdCRISIL AAA50.270.15
Emami LtdCRISIL AA+48.050.14
Indiabulls Housing Finance LtdBWR AAA41.990.12
Cholamandalam Investment And Finance Company LtdICRA AA31.220.09
Dewan Housing Finance Corporation LtdCARE AAA25.020.07
Zero Coupon Bonds / Deep Discount Bonds110.370.32
HDFC LtdCRISIL AAA92.270.27
Bajaj Finance LtdCRISIL AAA18.100.05
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-25,170.7672.64
HDFC Bank Ltd-2,295.856.63
HDFC Ltd-1,245.583.59
HDFC Bank Ltd-1,198.213.46
Export-Import Bank Of India-997.672.88
Reliance Industries Ltd-996.882.88
Bharti Airtel Ltd-993.672.87
HDFC Ltd-694.782.01
Aditya Birla Finance Ltd-549.221.59
Tata Capital Housing Finance Ltd-496.751.43
ECL Finance Ltd-493.071.42
HDFC Ltd-492.851.42
IDFC Bank Ltd-492.721.42
IDFC Bank Ltd-399.011.15
Vedanta Ltd-398.501.15
The South Indian Bank Ltd-334.330.96
United Spirits Ltd-318.030.92
Credit Suisse AG-Mumbai Branch-298.980.86
Aditya Birla Financial Services Ltd-298.790.86
Kotak Mahindra Bank Ltd-298.290.86
Indiabulls Housing Finance Ltd-296.790.86
Mahindra & Mahindra Financial Services Ltd-296.650.86
Tata Capital Financial Services Ltd-296.200.85
IDFC Bank Ltd-295.700.85
IDFC Bank Ltd-292.300.84
Bahadur Chand Investments Private Ltd-247.190.71
Piramal Enterprises Ltd-246.880.71
Vedanta Ltd-246.360.71
Vedanta Ltd-246.310.71
India Infoline Finance Ltd-243.880.70
Kotak Mahindra Prime Ltd-229.220.66
The Ramco Cements Ltd-224.490.65
Axis Bank Ltd-223.400.64
Piramal Finance Ltd-221.620.64
Aditya Birla Finance Ltd-219.000.63
IDFC Bank Ltd-204.720.59
Vardhman Textiles Ltd-199.830.58
IDFC Bank Ltd-199.360.58
Citicorp Finance (India) Ltd-199.010.57
Volkswagen Finance Pvt. Ltd-198.740.57
HDFC Ltd-198.580.57
HDB Financial Services Ltd-198.190.57
Small Industries Development Bank Of India-198.030.57
Dewan Housing Finance Corporation Ltd-197.860.57
Piramal Finance Ltd-197.740.57
Mahindra & Mahindra Financial Services Ltd-197.590.57
Mahindra & Mahindra Financial Services Ltd-197.520.57
Reliance Commercial Finance Ltd-196.910.57
Sundaram Finance Ltd-196.760.57
Dewan Housing Finance Corporation Ltd-194.840.56
Yes Bank Ltd-194.210.56
IIFL Wealth Finance Ltd-194.100.56
Daimler Financial Services India Pvt. Ltd-189.340.55
Daimler Financial Services India Pvt. Ltd-173.170.50
BASF India Ltd-149.510.43
Navneet Education Ltd-149.240.43
SBI Cards & Payment Services Pvt. Ltd-148.450.43
Julius Baer Capital (India) Pvt. Ltd-148.410.43
Julius Baer Capital (India) Pvt. Ltd-132.770.38
Tata Industries Ltd-126.580.37
HDB Financial Services Ltd-124.890.36
Talwandi Sabo Power Ltd-123.110.36
Redington (India) Ltd-99.680.29
Tata Capital Ltd-99.660.29
Edelweiss Commodities Services Ltd-99.650.29
Chambal Fertilisers & Chemicals Ltd-99.500.29
Tata Capital Financial Services Ltd-99.150.29
Tata Capital Financial Services Ltd-99.130.29
Tata Capital Financial Services Ltd-99.110.29
Tata Capital Financial Services Ltd-99.090.29
Reliance Retail Ltd-99.080.29
Tata Capital Financial Services Ltd-99.040.29
Bajaj Finance Ltd-98.900.29
Axis Bank Ltd-98.890.29
Bajaj Finance Ltd-98.880.29
Bajaj Finance Ltd-98.860.29
Vedanta Ltd-98.860.29
Bajaj Finance Ltd-98.790.29
Bajaj Finance Ltd-89.460.26
Godrej Properties Ltd-84.910.25
IDFC Bank Ltd-74.990.22
Godrej Properties Ltd-74.950.22
Motilal Oswal Securities Ltd-74.850.22
J M Financial Products Pvt. Ltd-74.700.22
Nirma Ltd-74.640.22
JM Financial Services Ltd-74.470.21
Kotak Securities Ltd-74.450.21
J M Financial Products Pvt. Ltd-74.230.21
NABARD-69.900.20
Standard Chartered Investment & Loan (India) Ltd-64.290.19
HDB Financial Services Ltd-63.100.18
HDFC Ltd-58.820.17
Kotak Mahindra Investments Ltd-49.830.14
TVS Credit Services Ltd-49.800.14
Tata Motors Ltd-49.780.14
TGS Investment & Trade Pvt. Ltd-49.450.14
Volkswagen Finance Pvt. Ltd-49.430.14
Kotak Mahindra Prime Ltd-49.300.14
J M Financial Products Pvt. Ltd-46.300.13
Samvardhana Motherson International Ltd-44.780.13
Samvardhana Motherson International Ltd-39.950.12
Infina Finance Pvt. Ltd-39.850.12
Arvind Lifestyle Brands Ltd-31.840.09
Cargill India Pvt. Ltd-29.890.09
Bajaj Finance Ltd-20.310.06
Axis Bank Ltd-5.000.01
Export-Import Bank Of India-4.990.01
Vedanta Ltd-4.980.01
Coromandel International Ltd-4.980.01
Indiabulls Housing Finance Ltd-4.980.01
Credit Suisse AG-Mumbai Branch-4.980.01
Gruh Finance Ltd-4.980.01
Yes Bank Ltd-4.970.01
Axis Bank Ltd-4.970.01
Axis Bank Ltd-4.970.01
HDFC Ltd-4.950.01
Kotak Mahindra Bank Ltd-2.900.01
Treasury Bills-10,229.3329.52
91 Days Treasury Bills-4,539.9313.10
77 Days CMB-1,922.475.55
91 Days Treasury Bills-1,623.034.68
91 Days Treasury Bills-969.072.80
91 Days Treasury Bills-513.041.48
91 Days Treasury Bills-388.781.12
91 Days Treasury Bills-257.570.74
91 Days Treasury Bills-14.600.04
91 Days Treasury Bills-0.850.00
Cash / Call Rating Value %
CBLO-19.900.06
Net Current Assets--2,060.07-5.95
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