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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
375.552 0.06 (0.02%)

NAV as on 09 Dec, 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 (OCt 28, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds358.821.25
HDFC Ltd.CRISIL AAA125.310.43
HDFC Ltd.CRISIL AAA120.140.42
Finolex Industries Ltd.FITCH AA-70.320.24
Motilal Oswal Financial Services Ltd.ICRA AA43.050.15
Zero Coupon Bonds / Deep Discount Bonds234.620.81
Jyothy Laboratories Ltd.CARE AA234.620.81
Non-Convertible debentures / Bonds / Unlisted25.070.09
Tata Sons Ltd.CRISIL AAA25.070.09
Deposits (maturity not exceeding 91 days)900.003.12
Deutsche Bank900.003.12
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-18,498.7964.19
HDFC Ltd.-987.813.43
HDFC Ltd.-987.623.43
India Infoline Finance Ltd.-696.112.42
Vedanta Ltd.-593.852.06
Adani Ports and Special Economic Zone Ltd.-588.532.04
Bajaj Finance Ltd.-498.701.73
Edelweiss Commodities Services Ltd.-497.391.73
Tata Power Company Ltd.-495.651.72
Hindustan Zinc Ltd.-495.531.72
Hasham Investment and Trading Company Pvt. Ltd.-495.371.72
Vedanta Ltd.-482.701.67
IDFC Bank Ltd.-472.701.64
HDFC Ltd.-398.401.38
Edelweiss Financial Services Ltd.-368.071.28
Reliance Capital Ltd.-349.401.21
Axis Finance Ltd.-348.451.21
United Spirits Ltd.-322.661.12
India Infoline Finance Ltd.-299.591.04
Tata Steel Ltd.-297.371.03
Citicorp Finance (India) Ltd.-297.101.03
L&T Finance Ltd.-296.771.03
Julius Baer Capital (India) Pvt Ltd.-249.520.87
ECL Finance Ltd.-249.320.87
IDFC Bank Ltd.-249.050.86
IIFL Wealth Finance Ltd.-248.730.86
Small Industries Development Bank Of India-248.350.86
Tata Capital Financial Services Ltd.-247.210.86
Kotak Mahindra Bank Ltd.-247.150.86
Aditya Birla Nuvo Ltd.-238.890.83
Kotak Mahindra Bank Ltd.-233.910.81
Dewan Housing Finance Corporation Ltd.-199.360.69
Aditya Birla Finance Ltd.-199.180.69
Vardhman Textiles Ltd.-198.950.69
Tata Power Renewable Energy Ltd.-198.870.69
Citicorp Finance (India) Ltd.-198.140.69
Piramal Enterprises Ltd.-174.490.61
Vedanta Ltd.-173.650.60
Tata Motors Finance Ltd.-173.590.60
India Infoline Finance Ltd.-173.390.60
Reliance Home Finance Ltd.-149.740.52
Fullerton India Credit Co. Ltd.-149.700.52
HDFC Ltd.-149.530.52
Reliance Retail Ltd.-149.090.52
Aditya Birla Finance Ltd.-149.090.52
Volkswagen Finance Pvt. Ltd.-148.580.52
Bharat Aluminium Co. Ltd.-124.790.43
Deutsche Investments India Pvt Ltd.-124.580.43
IDFC Bank Ltd.-124.500.43
Vedanta Ltd.-124.080.43
Vedanta Ltd.-123.850.43
Godrej & Boyce Mfg. Co. Ltd.-123.760.43
Tata Capital Housing Finance Ltd.-123.610.43
Cholamandalam Investment And Finance Company Ltd.-104.000.36
Tata Power Renewable Energy Ltd.-99.940.35
Hero Fincorp Ltd.-99.630.35
Redington (India) Ltd.-99.490.35
BASF India Ltd.-99.340.34
Vedanta Ltd.-99.320.34
Tata Chemicals Ltd.-99.130.34
Bharat Aluminium Co. Ltd.-98.940.34
Krishak Bharati Co-operative Ltd.-94.260.33
Deutsche Investments India Pvt Ltd.-94.190.33
Godrej Properties Ltd.-79.260.28
Godrej Properties Ltd.-79.190.27
HDB Financial Services Ltd.-74.670.26
Deutsche Investments India Pvt Ltd.-74.340.26
JM Financial Services Ltd.-69.860.24
Yes Bank Ltd.-60.700.21
Murugappa Holdings Ltd.-59.390.21
Andhra Bank-56.560.20
BMW India Financial Services Ltd.-55.060.19
Standard Chartered Investment & Loan (India) Ltd.-54.830.19
Arvind Ltd.-49.990.17
Cargill India Pvt. Ltd.-49.870.17
Talwandi Sabo Power Ltd.-49.840.17
Arvind Ltd.-49.760.17
Barclays Investments & Loans (India) Ltd.-49.710.17
Godrej Agrovet Ltd.-49.700.17
IDBI Bank Ltd.-49.620.17
NABARD-49.610.17
PVR Ltd.-49.550.17
Godrej Agrovet Ltd.-49.510.17
Godrej Agrovet Ltd.-49.490.17
Birla Corporation Ltd.-49.490.17
Samvardhana Motherson International Ltd.-39.940.14
Godrej Agrovet Ltd.-39.880.14
Cargill India Pvt. Ltd.-39.880.14
Birla Corporation Ltd.-39.600.14
Godrej Industries Ltd.-29.700.10
Reliance Home Finance Ltd.-24.920.09
Arvind Lifestyle Brands Ltd.-24.890.09
Standard Chartered Investment & Loan (India) Ltd.-24.680.09
Small Industries Development Bank Of India-5.480.02
Vedanta Ltd.-4.990.02
Volkswagen Finance Pvt. Ltd.-4.990.02
Vedanta Ltd.-4.980.02
Power Finance Corporation Ltd.-4.980.02
Chambal Fertilisers & Chemicals Ltd.-4.970.02
Steel Authority Of India Ltd.-4.970.02
Axis Bank Ltd.-4.960.02
IndusInd Bank Ltd.-4.950.02
Rural Electrification Corporation Ltd.-4.570.02
IndusInd Bank Ltd.-0.800.00
Treasury Bills-13,806.6847.91
91 Days Treasury Bills-3,286.5811.40
91 Days Treasury Bills-2,913.9510.11
91 Days Treasury Bills-1,997.736.93
91 Days Treasury Bills-1,406.604.88
91 Days Treasury Bills-1,376.114.77
91 Days Treasury Bills-941.583.27
91 Days Treasury Bills-642.112.23
91 Days Treasury Bills-601.862.09
182 Days Treasury Bills-290.671.01
364 Days Treasury Bills-248.390.86
364 Days Treasury Bills-98.880.34
91 Days Treasury Bills-2.230.01
Cash / Call Rating Value %
CBLO-3.910.01
Net Current Assets--5,008.12-17.38
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