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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
362.438 0.07 (0.02%)

NAV as on 26 May, 2016

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 (Apr 29, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds785.822.53
Adani Ports and Special Economic Zone Ltd.ICRA AA+250.320.81
Power Finance Corporation Ltd.CRISIL AAA234.950.76
Indiabulls Housing Finance Ltd.BWR AAA200.370.65
Indiabulls Housing Finance Ltd.BWR AAA100.180.32
Zero Coupon Bonds / Deep Discount Bonds98.740.32
Kotak Mahindra Prime Ltd.FITCH AAA98.740.32
Deposits (maturity not exceeding 91 days)1,950.006.28
Oriental Bank Of Commerce750.002.41
IndusInd Bank Ltd.700.002.25
Allahabad Bank500.001.61
Money Market Rating Value %
Money Market Instruments - CPs,CDs-30,999.8199.80
HDFC Bank Ltd.-1,309.554.22
HDFC Ltd.-989.253.18
HDFC Ltd.-984.623.17
NABARD-982.593.16
HDFC Ltd.-913.202.94
Union Bank Of India-896.902.89
National Housing Bank-790.812.55
Indian Bank-767.422.47
HDFC Bank Ltd.-745.492.40
Tata Steel Ltd.-741.402.39
Export-Import Bank Of India-645.502.08
IDFC Bank Ltd.-633.742.04
Power Finance Corporation Ltd.-599.061.93
Small Industries Development Bank Of India-595.841.92
Dena Bank-571.961.84
NABARD-497.431.60
Axis Bank Ltd.-497.101.60
Vedanta Ltd.-496.241.60
Reliance Jio Infocomm Ltd.-495.431.60
Ultratech Cement Ltd.-494.321.59
Oriental Bank Of Commerce-493.611.59
PNB Housing Finance Ltd.-491.601.58
Tata Capital Financial Services Ltd.-491.581.58
Axis Bank Ltd.-472.641.52
IDFC Bank Ltd.-436.861.41
Bank Of Maharashtra-419.841.35
Oriental Bank Of Commerce-397.971.28
IDBI Bank Ltd.-392.431.26
Bajaj Finance Ltd.-374.611.21
Steel Authority Of India Ltd.-348.231.12
Corporation Bank-347.581.12
NABARD-346.881.12
Corporation Bank-346.341.12
Bank Of India-322.601.04
Ultratech Cement Ltd.-299.010.96
Edelweiss Financial Services Ltd.-298.820.96
State Bank Of Patiala-297.740.96
Reliance Jio Infocomm Ltd.-296.820.96
Kotak Mahindra Bank Ltd.-296.330.95
Canara Bank-291.480.94
Canara Bank-266.930.86
Tata Capital Housing Finance Ltd.-266.510.86
Small Industries Development Bank Of India-248.410.80
Indian Bank-248.100.80
IDFC Bank Ltd.-247.520.80
Reliance Jio Infocomm Ltd.-247.400.80
Ultratech Cement Ltd.-247.380.80
IDBI Bank Ltd.-244.340.79
Adani Transmission Ltd.-241.970.78
Syndicate Bank-199.610.64
Julius Baer Capital (India) Pvt Ltd.-199.230.64
Cholamandalam Investment And Finance Company Ltd.-198.790.64
Tata Motors Finance Ltd.-198.590.64
Vedanta Ltd.-198.240.64
Vedanta Ltd.-197.810.64
Emami Ltd.-172.970.56
Trapti Trading & Investments Pvt. Ltd.-172.900.56
Bajaj Finance Ltd.-172.770.56
Reliance Capital Ltd.-169.660.55
ECL Finance Ltd.-166.420.54
Dena Bank-163.830.53
Godrej Properties Ltd.-158.700.51
Export-Import Bank Of India-149.450.48
Bharat Aluminium Co. Ltd.-149.010.48
Talwandi Sabo Power Ltd.-149.000.48
ECL Finance Ltd.-148.920.48
HDFC Ltd.-148.430.48
Axis Finance Ltd.-148.070.48
Reliance Home Finance Ltd.-148.070.48
GIC Housing Finance Ltd.-124.630.40
Motilal Oswal Securities Ltd.-124.520.40
Reliance Capital Ltd.-99.700.32
Deutsche Investments India Pvt Ltd.-99.630.32
India Infoline Finance Ltd.-99.570.32
Reliance Home Finance Ltd.-99.440.32
Deepak Fertilizers and Petrochemicals Corporation Ltd.-99.420.32
Tata Motors Ltd.-99.410.32
Axis Finance Ltd.-99.340.32
Tata Capital Housing Finance Ltd.-99.340.32
Fullerton India Credit Co. Ltd.-99.280.32
Canara Bank-99.240.32
BASF India Ltd.-99.220.32
Oriental Bank Of Commerce-99.140.32
Tata Motors Ltd.-99.020.32
Tata Motors Ltd.-98.980.32
Vardhman Textiles Ltd.-98.940.32
BASF India Ltd.-98.860.32
Dena Bank-74.960.24
Tata Capital Financial Services Ltd.-74.610.24
Family Credit Ltd.-69.530.22
Godrej Properties Ltd.-69.330.22
Navneet Education Ltd.-59.320.19
Ht Media Limited-54.510.18
Steel Authority Of India Ltd.-49.950.16
IDBI Bank Ltd.-49.900.16
India Infoline Housing Finance Ltd.-49.810.16
IndusInd Bank Ltd.-49.690.16
TV Sundram Iyengar and Sons Pvt. Ltd.-49.670.16
J M Financial Products Pvt Ltd.-49.650.16
TV Sundram Iyengar and Sons Pvt. Ltd.-49.640.16
NABARD-49.640.16
Blue Star Ltd.-49.570.16
Indian Bank-49.570.16
Cholamandalam Investment And Finance Company Ltd.-49.510.16
Turquoise Investments & Finance Private Ltd.-49.400.16
India Infoline Housing Finance Ltd.-49.390.16
Credit Suisse Finance (India) Private Ltd.-49.340.16
Daimler Financial Services India Pvt Ltd.-39.560.13
Barclays Investments & Loans (India) Ltd.-36.850.12
HDB Financial Services Ltd.-29.760.10
The Ramco Cements Ltd.-29.700.10
IDBI Bank Ltd.-24.840.08
Blue Star Ltd.-24.810.08
Lucas TVS Ltd.-24.740.08
Lucas TVS Ltd.-24.730.08
Idea Cellular Ltd.-9.950.03
Tata Realty & Infrastructure Ltd.-9.940.03
Infina Finance Private Ltd.-5.470.02
Tata Capital Housing Finance Ltd.-5.000.02
ECL Finance Ltd.-4.990.02
Mahindra & Mahindra Financial Services Ltd.-4.990.02
Export-Import Bank Of India-4.980.02
Export-Import Bank Of India-4.980.02
Bills Rediscounted-543.241.75
Barclays Bank-543.241.75
Treasury Bills-326.561.05
91 Days Treasury Bills-326.561.05
Cash / Call Rating Value %
CBLO-58.050.19
Net Current Assets--3,700.84-11.91
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