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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
343.256 0.07 (0.02%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Debt Rating Value %
Government Securities695.202.81
Government SecuritiesSOV695.202.81
Non-Convertible debentures / Bonds1,338.465.40
HDFC Ltd. CRISIL AAA270.021.09
Adani Ports and Special Economic Zone Ltd. ICRA AA-170.370.69
LIC Housing Finance Ltd. CRISIL AAA155.010.63
HDFC Ltd. CRISIL AAA150.180.61
Kotak Mahindra Prime Ltd. CRISIL AAA135.200.55
HDFC Ltd. CRISIL AAA125.020.50
NABARD CRISIL AAA65.010.26
Shriram Transport Finance Company Ltd. CARE AA+50.110.20
National Housing Bank CRISIL AAA50.020.20
Export-Import Bank Of India CRISIL AAA50.010.20
LIC Housing Finance Ltd. CRISIL AAA35.080.14
HDFC Ltd. CRISIL AAA25.040.10
Fullerton India Credit Co. Ltd. ICRA AA+20.040.08
HDFC Ltd. CRISIL AAA20.000.08
Tata Motors Finance Ltd. CRISIL AA15.050.06
Kotak Mahindra Prime Ltd. CRISIL AAA2.310.01
Non-Convertible debentures / Bonds / Unlisted90.060.36
Tata Sons Ltd. CRISIL AAA55.030.22
Tata Sons Ltd. CRISIL AAA35.030.14
Deposits (maturity not exceeding 91 days)2,600.0010.49
Syndicate Bank1,500.006.05
Punjab & Sind Bank600.002.42
Punjab & Sind Bank500.002.02
Money Market Rating Value %
Money Market Instruments - CPs,CDs-17,282.8469.73
HDFC Ltd. -838.863.38
Export-Import Bank Of India -643.472.60
HDFC Ltd. -642.342.59
HDFC Ltd. -639.582.58
Export-Import Bank Of India -593.722.40
Punjab & Sind Bank -566.832.29
Edelweiss Financial Services Ltd. -498.782.01
Bajaj Finance Ltd. -496.692.00
HDFC Ltd. -494.131.99
Tata Steel Ltd. -489.361.97
Axis Bank Ltd. -489.161.97
Punjab & Sind Bank -483.341.95
Steel Authority Of India Ltd. -397.931.61
HDFC Ltd. -392.881.59
HDFC Ltd. -390.551.58
Axis Bank Ltd. -373.741.51
HDFC Ltd. -368.171.49
Tata Power Company Ltd. -346.511.40
Edelweiss Financial Services Ltd. -299.321.21
Kotak Mahindra Bank Ltd. -297.911.20
Vedanta -291.801.18
Export-Import Bank Of India -249.521.01
India Infoline Finance Ltd. -245.310.99
L&T Hydrocarbon Engineering Ltd. -237.470.96
Reliance Capital Ltd. -222.910.90
Sundaram Finance Ltd. -199.740.81
Axis Finance Ltd. -199.600.81
Emami Ltd. -199.310.80
Emami Ltd. -198.740.80
Emami Ltd. -198.580.80
Emami Ltd. -198.380.80
The Bank Of Tokyo-Mitsubishi UFJ Ltd. -198.360.80
Punjab & Sind Bank -198.170.80
JSW Steel Ltd. -197.760.80
Edelweiss Financial Services Ltd. -197.660.80
Power Finance Corporation Ltd. -193.370.78
Aditya Medisales Ltd. -155.940.63
Edelweiss Financial Services Ltd. -149.790.60
Larsen & Toubro Ltd. -149.710.60
Sun Pharmaceutical Industries Ltd. -149.060.60
Punjab & Sind Bank -148.980.60
NABARD -148.450.60
Hindalco Industries Ltd. -148.440.60
Volkswagen Finance Pvt. Ltd. -148.330.60
Sun Pharmaceutical Industries Ltd. -148.180.60
Bajaj Finance Ltd. -148.170.60
Tata Capital Financial Services Ltd. -148.160.60
Ultratech Cement Ltd. -144.520.58
Edelweiss Financial Services Ltd. -124.630.50
Cholamandalam Investment And Finance Company Ltd. -99.810.40
Reliance Home Finance Ltd. -99.600.40
HDFC Ltd. -99.480.40
Chambal Fertilisers & Chemicals Ltd. -99.380.40
Daimler Financial Services India Pvt Ltd. -99.360.40
L&T Finance Ltd. -99.300.40
Deepak Fertilizers and Petrochemicals Corporation Ltd. -99.200.40
Birla Corporation Ltd. -98.900.40
Birla Corporation Ltd. -98.810.40
Religare Finvest Ltd. -98.090.40
Piramal Enterprises Ltd. -74.950.30
Aditya Birla Finance Ltd. -74.900.30
Family Credit Ltd. -74.800.30
Small Industries Development Bank Of India -74.310.30
Dena Bank -69.870.28
Dalmia Cement (Bharat) Ltd. -49.960.20
L&T Finance Ltd. -49.880.20
Redington (India) Ltd. -49.830.20
HDB Financial Services Ltd. -49.740.20
Daimler Financial Services India Pvt Ltd. -49.740.20
Kotak Mahindra Prime Ltd. -49.680.20
Trapti Trading & Investments Pvt. Ltd. -49.600.20
Turquoise Investments & Finance Private Ltd. -49.600.20
Axis Bank Ltd. -49.600.20
Credit Suisse Finance (India) Private Ltd. -49.590.20
Toyota Financial Services India -49.390.20
TGS Investment & Trade Pvt. Ltd. -49.380.20
Standard Chartered Investment & Loan (India) Ltd -34.970.14
Punjab & Sind Bank -24.930.10
Tube Investments of India Ltd. -24.880.10
Volvo Eicher Commercial Vehicles Ltd. -24.870.10
Aditya Birla Finance Ltd. -24.860.10
Volvo Eicher Commercial Vehicles Ltd. -24.840.10
Kotak Mahindra Investments Ltd. -24.760.10
Punjab & Sind Bank -9.960.04
Vedanta -9.930.04
Barclays Investments & Loans (India) Ltd. -9.900.04
Coromandel International Ltd. -4.990.02
Hindalco Industries Ltd. -4.990.02
Bank Of India -4.980.02
Reliance Jio Infocomm Ltd. -4.970.02
Bank Of India -4.960.02
Indiabulls Housing Finance Ltd. -4.960.02
Treasury Bills-6,092.0424.58
91 Days Treasury Bills-2,289.839.24
91 Days Treasury Bills-1,713.416.91
91 Days Treasury Bills-1,022.044.12
91 Days Treasury Bills-642.012.59
364 Days Treasury Bills-246.691.00
182 Days Treasury Bills-178.060.72
Cash / Call Rating Value %
CBLO-2.260.01
Net Current Assets--3,316.99-13.38
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