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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
336.722 0.08 (0.02%)

NAV as on 26 May, 2015


Not Ranked

Scheme Risk Grade



  • 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 (Apr 30, 2015)

Debt Rating Value %
Government Securities2,881.2413.13
Government SecuritiesSOV1,512.626.89
Government SecuritiesSOV1,368.626.24
Non-Convertible debentures / Bonds554.652.53
Indiabulls Housing Finance Ltd.BWR AA+239.781.09
Power Finance Corporation Ltd.CRISIL AAA164.850.75
Power Finance Corporation Ltd.CRISIL AAA90.000.41
Tata Motors Ltd.CARE AA+25.010.11
Zero Coupon Bonds / Deep Discount Bonds109.140.50
Indiabulls Housing Finance Ltd.BWR AAA109.140.50
Deposits (maturity not exceeding 91 days)2,025.009.23
Dena Bank500.002.28
Allahabad Bank325.001.48
IndusInd Bank Ltd.300.001.37
Punjab & Sind Bank300.001.37
Punjab & Sind Bank250.001.14
IndusInd Bank Ltd.200.000.91
IndusInd Bank Ltd.150.000.68
Money Market Rating Value %
Money Market Instruments - CPs,CDs-20,186.5091.97
NABARD -987.824.50
NABARD -980.384.47
Tata Steel Ltd.-789.503.60
HDFC Ltd.-787.873.59
Axis Bank Ltd.-785.583.58
Canara Bank-689.843.14
HDFC Ltd.-686.153.13
Allahabad Bank -497.562.27
Kotak Mahindra Bank Ltd.-495.872.26
Bajaj Finance Ltd.-495.852.26
Andhra Bank-468.422.13
Export-Import Bank Of India -465.812.12
HDFC Ltd.-453.902.07
Standard Chartered Bank -450.772.05
Sesa Sterlite Ltd.-443.022.02
Canara Bank-395.241.80
Canara Bank-389.811.78
Sesa Sterlite Ltd.-377.311.72
Standard Chartered Bank -332.951.52
Vijaya Bank -299.301.36
India Infoline Finance Ltd.-298.241.36
Aditya Birla Finance Ltd.-297.481.36
Karur Vysya Bank Ltd.-297.331.35
Bank Of Maharashtra-297.311.35
Small Industries Development Bank Of India -296.811.35
HDFC Ltd.-294.541.34
Andhra Bank-294.351.34
Axis Bank Ltd.-267.191.22
Punjab & Sind Bank-249.431.14
Union Bank Of India -249.191.14
Standard Chartered Bank -248.541.13
Gruh Finance Ltd.-247.081.13
Vodafone India Ltd.-223.371.02
Karur Vysya Bank Ltd.-199.070.91
Mahindra & Mahindra Financial Services Ltd.-199.000.91
Dena Bank -198.870.91
Oriental Bank Of Commerce-198.620.90
Tamilnad Mercantile Bank Ltd.-198.540.90
L&T Finance Ltd.-198.470.90
Tamilnad Mercantile Bank Ltd.-198.190.90
Gruh Finance Ltd.-197.840.90
Standard Chartered Bank -188.990.86
India Infoline Finance Ltd.-184.080.84
Edelweiss Financial Services Ltd.-153.560.70
Aditya Birla Finance Ltd.-149.580.68
Edelweiss Financial Services Ltd.-149.540.68
Daimler Financial Services India Pvt Ltd.-149.070.68
Mahindra & Mahindra Financial Services Ltd.-148.950.68
BASF India Ltd.-148.710.68
IDBI Bank Ltd.-148.550.68
Religare Finvest Ltd.-148.470.68
KRBL Ltd.-147.800.67
NABARD -147.090.67
Edelweiss Financial Services Ltd.-123.890.56
HDFC Ltd.-123.840.56
Reliance Jio Infocomm Ltd.-123.570.56
Piramal Enterprises Ltd.-99.660.45
Nirma Ltd.-99.510.45
Religare Finvest Ltd.-99.480.45
Punjab & Sind Bank-99.140.45
State Bank Of Mysore -99.130.45
Jhajjar Power Ltd.-99.070.45
Karur Vysya Bank Ltd.-99.020.45
Tamilnad Mercantile Bank Ltd.-98.930.45
Religare Finvest Ltd.-98.890.45
Religare Finvest Ltd.-98.850.45
Piramal Enterprises Ltd.-74.910.34
Turquoise Investments & Finance Private Ltd.-74.510.34
Dalmia Bharat Sugar and Industries Ltd.-59.280.27
Birla TMT Holdings Pvt. Ltd.-49.670.23
Bank Of Baroda -49.580.23
Canara Bank-49.540.23
Daimler Financial Services India Pvt Ltd.-44.760.20
Bank Of Maharashtra-29.710.14
Blue Star Ltd.-24.920.11
NRB Bearings Ltd.-24.890.11
IndusInd Bank Ltd.-24.840.11
India Infoline Finance Ltd.-9.990.05
Punjab & Sind Bank-4.390.02
Family Credit Ltd.-4.980.02
Indiabulls Housing Finance Ltd.-4.980.02
Chambal Fertilisers & Chemicals Ltd.-4.960.02
Corporation Bank -0.200.00
Money Market Instruments - Treasury Bills-44.680.20
91 Days Treasury Bills-44.680.20
Cash / Call Rating Value %
Net Current Assets--3,874.59-17.65
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