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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
345.903 0.07 (0.02%)

NAV as on 06 Oct, 2015


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Aug 31, 2015)

Debt Rating Value %
Non-Convertible debentures / Bonds645.413.03
Adani Ports and Special Economic Zone LtdICRA AA+170.130.80
HDFC LtdCRISIL AAA150.030.70
Kotak Mahindra Prime LtdCRISIL AAA135.140.63
Shriram Transport Finance Company LtdCARE AA+50.050.24
Export-Import Bank Of IndiaCRISIL AAA50.000.23
LIC Housing Finance LtdCRISIL AAA35.020.16
Fullerton India Credit Co. LtdICRA AA+20.000.09
Tata Motors Finance LtdCRISIL AA10.020.05
Non-Convertible debentures / Bonds / Unlisted80.030.38
Tata Sons LtdCRISIL AAA80.030.38
Deposits (maturity not exceeding 91 days)2,600.0012.21
Syndicate Bank1,500.007.04
Punjab & Sind Bank600.002.82
Punjab & Sind Bank500.002.35
Money Market Rating Value %
Money Market Instruments - CPs,CDs-13,694.6364.31
HDFC Ltd-648.823.05
HDFC Ltd-592.902.78
HDFC Ltd-497.262.33
Small Industries Development Bank Of India-494.442.32
Small Industries Development Bank Of India-494.042.32
Punjab & Sind Bank-493.322.32
Tata Steel Ltd-492.542.31
Axis Bank Ltd-492.282.31
Steel Authority Of India Ltd-445.262.09
HDFC Ltd-395.441.86
HDFC Ltd-393.111.85
Tata Power Company Ltd-348.761.64
Edelweiss Financial Services Ltd-295.571.39
Vedanta Ltd-283.791.33
Gruh Finance Ltd-273.491.28
Aditya Birla Finance Ltd-248.571.17
India Infoline Finance Ltd-246.991.16
Axis Bank Ltd-245.641.15
L&T Hydrocarbon Engineering Ltd-239.011.12
Reliance Capital Ltd-224.381.05
Emami Ltd-199.670.94
The Bank Of Tokyo-Mitsubishi UFJ Ltd-199.630.94
Punjab & Sind Bank-199.430.94
Edelweiss Financial Services Ltd-199.000.93
Mahindra & Mahindra Financial Services Ltd-198.890.93
India Infoline Finance Ltd-198.850.93
Reliance Capital Ltd-198.520.93
Reliance Capital Ltd-198.390.93
Mahindra & Mahindra Financial Services Ltd-197.540.93
L&T Infrastructure Finance Company Ltd-196.380.92
Aditya Medisales Ltd-157.080.74
Power Finance Corporation Ltd-149.730.70
Hindalco Industries Ltd-149.390.70
Volkswagen Finance Pvt. Ltd-149.290.70
Sundaram Finance Ltd-149.180.70
Cholamandalam Investment And Finance Company Ltd-149.180.70
Tata Capital Housing Finance Ltd-149.120.70
Tata Capital Financial Services Ltd-149.110.70
Tube Investments of India Ltd-148.160.70
Edelweiss Financial Services Ltd-147.910.69
Vedanta Ltd-147.850.69
Bajaj Finance Ltd-144.120.68
L&T Finance Ltd-99.960.47
Deepak Fertilizers and Petrochemicals Corporation Ltd-99.870.47
Piramal Enterprises Ltd-99.650.47
Birla Corporation Ltd-99.530.47
Birla Corporation Ltd-99.450.47
Sundaram Finance Ltd-99.410.47
Reliance Capital Ltd-99.280.47
Volkswagen Finance Pvt. Ltd-98.620.46
TV Sundram Iyengar and Sons Pvt. Ltd-98.570.46
Small Industries Development Bank Of India-74.790.35
Axis Finance Ltd-74.560.35
HDFC Ltd-73.910.35
Turquoise Investments & Finance Private Ltd-49.940.23
Trapti Trading & Investments Pvt. Ltd-49.940.23
Credit Suisse Finance (India) Private Ltd-49.920.23
Axis Bank Ltd-49.920.23
Daimler Financial Services India Pvt Ltd-49.710.23
TGS Investment & Trade Pvt. Ltd-49.710.23
Toyota Financial Services India-49.700.23
Barclays Investments & Loans (India) Ltd-49.390.23
Volvo Eicher Commercial Vehicles Ltd-49.220.23
SRF Ltd-49.190.23
Rallis India Ltd-49.150.23
Rural Electrification Corporation Ltd-44.910.21
Kotak Mahindra Investments Ltd-24.930.12
Family Credit Ltd-24.860.12
UPL Ltd-24.640.12
Barclays Investments & Loans (India) Ltd-24.630.12
Volvo Eicher Commercial Vehicles Ltd-24.580.12
Vedanta Ltd-19.990.09
Kalpataru Power Transmission Ltd-9.990.05
Barclays Investments & Loans (India) Ltd-9.970.05
Ashok Leyland Ltd-9.960.05
Indiabulls Housing Finance Ltd-4.260.02
HDFC Ltd-4.990.02
Bank Of India-4.990.02
Indiabulls Housing Finance Ltd-4.990.02
Vedanta Ltd-4.990.02
Chennai Petroleum Corporation Ltd-4.980.02
L&T Finance Ltd-4.970.02
Vedanta Ltd-4.960.02
Punjab & Sind Bank-1.490.01
Treasury Bills-7,698.4636.15
91 Days Treasury Bills-2,493.1911.71
91 Days Treasury Bills-2,304.2010.82
91 Days Treasury Bills-1,719.208.07
91 Days Treasury Bills-651.023.06
91 Days Treasury Bills-282.601.33
364 Days Treasury Bills-248.251.17
Cash / Call Rating Value %
Net Current Assets--3,426.65-16.09
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