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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
364.498 0.07 (0.02%)

NAV as on 24 Jun, 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 (May 31, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds675.012.25
Adani Ports and Special Economic Zone Ltd.ICRA AA+250.110.83
Indiabulls Housing Finance Ltd.BWR AAA200.180.67
Power Finance Corporation Ltd.CRISIL AAA109.620.37
Indiabulls Housing Finance Ltd.BWR AAA100.080.33
HDFC Ltd.CRISIL AAA15.010.05
Zero Coupon Bonds / Deep Discount Bonds209.140.70
Kotak Mahindra Investments Ltd.CRISIL AAA109.710.37
Kotak Mahindra Prime Ltd.FITCH AAA99.430.33
Deposits (maturity not exceeding 91 days)1,950.006.51
Oriental Bank Of Commerce750.002.50
IndusInd Bank Ltd.700.002.34
Allahabad Bank500.001.67
Money Market Rating Value %
Money Market Instruments - CPs,CDs-28,431.5594.89
HDFC Bank Ltd.-1,317.684.40
HDFC Ltd.-985.983.29
HDFC Ltd.-985.403.29
NABARD-964.323.22
Bajaj Finance Ltd.-924.503.09
Power Finance Corporation Ltd.-839.322.80
National Housing Bank-795.642.66
Indian Bank-763.062.55
HDFC Bank Ltd.-700.002.34
Export-Import Bank Of India-649.382.17
Small Industries Development Bank Of India-599.422.00
Vedanta Ltd.-596.121.99
IDBI Bank Ltd.-574.781.92
Rural Electrification Corporation Ltd.-571.831.91
NABARD-548.621.83
Reliance Jio Infocomm Ltd.-498.441.66
Ultratech Cement Ltd.-497.361.66
Shriram Transport Finance Company Ltd.-496.981.66
Oriental Bank Of Commerce-496.701.66
Tata Capital Financial Services Ltd.-495.001.65
Oriental Bank Of Commerce-494.481.65
Punjab & Sind Bank-494.361.65
Vedanta Ltd.-489.841.63
NABARD-395.461.32
IDBI Bank Ltd.-394.921.32
Corporation Bank-349.661.17
NABARD-348.981.16
Reliance Capital Ltd.-347.981.16
Bank Of India-324.511.08
HDFC Ltd.-320.191.07
State Bank Of Patiala-299.491.00
Reliance Jio Infocomm Ltd.-298.651.00
Tata Power Company Ltd.-298.451.00
Kotak Mahindra Bank Ltd.-298.191.00
Canara Bank-293.220.98
Small Industries Development Bank Of India-249.900.83
Indian Bank-249.570.83
IDFC Bank Ltd.-249.030.83
Reliance Jio Infocomm Ltd.-248.920.83
Ultratech Cement Ltd.-248.880.83
Indian Railway Finance Corporation Ltd.-224.100.75
Vedanta Ltd.-199.600.67
Vedanta Ltd.-199.170.66
Aditya Birla Finance Ltd.-198.770.66
India Infoline Housing Finance Ltd.-197.540.66
Volkswagen Finance Pvt. Ltd.-196.340.66
Tata Capital Financial Services Ltd.-196.330.66
ECL Finance Ltd.-196.120.65
Tata Capital Financial Services Ltd.-187.430.63
Trapti Trading & Investments Pvt. Ltd.-174.110.58
Kotak Mahindra Bank Ltd.-174.090.58
Emami Ltd.-174.030.58
Dena Bank-164.810.55
Godrej Properties Ltd.-159.730.53
ECL Finance Ltd.-150.000.50
Reliance Home Finance Ltd.-149.100.50
Axis Finance Ltd.-149.100.50
ECL Finance Ltd.-148.510.50
Small Industries Development Bank Of India-148.310.49
Steel Authority Of India Ltd.-147.550.49
Talwandi Sabo Power Ltd.-147.070.49
HDFC Ltd.-144.440.48
Indus Towers Limited-139.830.47
Hero Fincorp Ltd.-122.870.41
Julius Baer Capital (India) Pvt Ltd.-116.070.39
Tata Capital Housing Finance Ltd.-108.510.36
Tata Capital Housing Finance Ltd.-100.000.33
Canara Bank-99.830.33
BASF India Ltd.-99.820.33
Tata Motors Ltd.-99.630.33
Tata Motors Ltd.-99.590.33
Vardhman Textiles Ltd.-99.560.33
BASF India Ltd.-99.470.33
UPL Ltd.-99.450.33
Chambal Fertilisers & Chemicals Ltd.-99.440.33
TVS Credit Services Ltd.-99.350.33
India Infoline Finance Ltd.-98.840.33
Tata Motors Finance Ltd.-98.710.33
Tata Motors Ltd.-98.620.33
Tata Motors Ltd.-98.590.33
IIFL Wealth Finance Ltd.-97.940.33
PNB Housing Finance Ltd.-95.000.32
Oriental Bank Of Commerce-88.760.30
Axis Bank Ltd.-81.090.27
Fullerton India Credit Co. Ltd.-74.970.25
Punjab & Sind Bank-73.750.25
Godrej Properties Ltd.-69.780.23
Navneet Education Ltd.-59.690.20
HT Media Limited-54.850.18
J M Financial Products Pvt Ltd.-50.000.17
Axis Bank Ltd.-49.980.17
TV Sundram Iyengar and Sons Pvt. Ltd.-49.980.17
TV Sundram Iyengar and Sons Pvt. Ltd.-49.950.17
NABARD-49.940.17
Blue Star Ltd.-49.880.17
Indian Bank-49.870.17
Cholamandalam Investment And Finance Company Ltd.-49.850.17
Turquoise Investments & Finance Private Ltd.-49.750.17
India Infoline Housing Finance Ltd.-49.740.17
Tata Steel Ltd.-49.730.17
Arvind Ltd.-49.720.17
Credit Suisse Finance (India) Private Ltd.-49.680.17
Kotak Mahindra Investments Ltd.-49.360.16
Birla TMT Holdings Pvt. Ltd.-49.230.16
Daimler Financial Services India Pvt Ltd.-39.830.13
Godrej Industries Ltd.-39.320.13
Family Credit Ltd.-30.000.10
HDB Financial Services Ltd.-29.960.10
The Ramco Cements Ltd.-29.890.10
Blue Star Ltd.-24.970.08
Arvind Ltd.-24.930.08
Lucas TVS Ltd.-24.900.08
Lucas TVS Ltd.-24.880.08
Punjab & Sind Bank-15.760.05
Axis Bank Ltd.-4.980.02
Bills Rediscounted-546.851.83
Barclays Bank-546.851.83
Treasury Bills-957.493.20
91 Days Treasury Bills-553.931.85
91 Days Treasury Bills-364.031.22
91 Days Treasury Bills-39.530.13
Cash / Call Rating Value %
CBLO-8.270.03
Net Current Assets--2,816.73-9.40
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