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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
334.407 0.07 (0.02%)

NAV as on 24 Apr, 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 (Mar 31, 2015)

Debt Rating Value %
Government Securities0.021.01
Government SecuritiesSOV0.010.68
Government SecuritiesSOV0.010.34
Non-Convertible debentures / Bonds0.010.44
Power Finance Corporation Ltd.CRISIL AAA0.010.27
Tata Motors Ltd.CARE AA+0.000.17
Non-Convertible debentures / Bonds / Unlisted0.000.17
Tata Sons Ltd.CRISIL AAA0.000.17
Deposits (maturity not exceeding 91 days)0.2813.73
Dena Bank0.073.39
Allahabad Bank0.052.20
IndusInd Bank Ltd.0.042.03
Punjab & Sind Bank0.042.03
Punjab & Sind Bank0.041.69
IndusInd Bank Ltd.0.031.36
IndusInd Bank Ltd.0.021.02
Money Market Rating Value %
Money Market Instruments - CPs,CDs-2.29110.83
HDFC Ltd.-0.146.67
HDFC Ltd.-0.104.65
Corporation Bank -0.083.64
Punjab & Sind Bank -0.073.36
Andhra Bank-0.073.36
Allahabad Bank -0.073.35
Punjab & Sind Bank -0.063.06
Standard Chartered Bank -0.063.03
HDFC Ltd.-0.063.02
Allahabad Bank -0.062.69
Canara Bank-0.052.62
Sesa Sterlite Ltd.-0.052.57
Sesa Sterlite Ltd.-0.052.36
IDBI Bank Ltd.-0.052.33
Standard Chartered Bank -0.052.24
Punjab & Sind Bank -0.042.02
HDFC Ltd.-0.042.02
Vijaya Bank -0.042.02
India Infoline Finance Ltd.-0.042.01
Bank Of Maharashtra-0.042.00
Karur Vysya Bank Ltd.-0.042.00
Small Industries Development Bank Of India-0.042.00
Axis Bank Ltd.-0.041.80
Canara Bank-0.041.79
UCO Bank -0.031.68
Punjab & Sind Bank -0.031.68
Union Bank Of India-0.031.68
Standard Chartered Bank -0.031.67
Daimler Financial Services India Pvt Ltd.-0.031.67
Canara Bank-0.031.65
IndusInd Bank Ltd.-0.031.57
IndusInd Bank Ltd.-0.031.55
Export-Import Bank Of India -0.031.52
Vodafone India Ltd.-0.031.50
Union Bank Of India-0.031.45
Punjab & Sind Bank -0.031.39
Aditya Birla Finance Ltd.-0.031.34
Karur Vysya Bank Ltd.-0.031.34
Mahindra & Mahindra Financial Services Ltd.-0.031.34
Dena Bank -0.031.34
Oriental Bank Of Commerce -0.031.34
Tamilnad Mercantile Bank Ltd.-0.031.34
Tamilnad Mercantile Bank Ltd.-0.031.33
India Infoline Finance Ltd.-0.031.24
Edelweiss Financial Services Ltd.-0.021.03
Edelweiss Financial Services Ltd.-0.021.01
Mahindra & Mahindra Financial Services Ltd.-0.021.00
HDFC Ltd.-0.020.83
The South Indian Bank Ltd.-0.010.68
Piramal Enterprises Ltd.-0.010.67
Nirma Ltd.-0.010.67
Religare Finvest Ltd.-0.010.67
Punjab & Sind Bank -0.010.67
Jhajjar Power Ltd.-0.010.67
Karur Vysya Bank Ltd.-0.010.67
Tamilnad Mercantile Bank Ltd.-0.010.67
Religare Finvest Ltd.-0.010.67
Power Finance Corporation Ltd.-0.010.54
Piramal Enterprises Ltd.-0.010.50
Turquoise Investments & Finance Private Ltd.-0.010.50
Dalmia Bharat Sugar and Industries Ltd.-0.010.40
TGS Investment & Trade Pvt. Ltd.-0.010.34
Birla TMT Holdings Pvt. Ltd.-0.010.33
IDBI Bank Ltd.-0.010.31
Vijaya Bank -0.010.29
HDFC Ltd.-0.000.20
Bank Of Maharashtra-0.000.20
Trapti Trading & Investments Pvt. Ltd.-0.000.17
Blue Star Ltd.-0.000.17
NRB Bearings Ltd.-0.000.17
IndusInd Bank Ltd.-0.000.17
Export-Import Bank Of India -0.000.16
Allahabad Bank -0.000.07
India Infoline Finance Ltd.-0.000.07
Bank Of Maharashtra-0.000.03
Family Credit Ltd.-0.000.03
Indiabulls Housing Finance Ltd.-0.000.03
Oriental Bank Of Commerce -0.000.02
Money Market Instruments - Treasury Bills-0.041.89
182 Days Treasury Bills-0.041.89
Cash / Call Rating Value %
Other Current Assets--0.60-29.01
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