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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
360.467 0.07 (0.02%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds0.143.01
Adani Ports and Special Economic Zone Ltd.ICRA AA+0.071.49
Power Finance Corporation Ltd.CRISIL AAA0.071.40
Bharat Forge Ltd.ICRA AA+0.010.12
Non-Convertible debentures / Bonds / Unlisted0.061.25
Indian Hospital Corporation Ltd.BWR AA-0.061.25
Deposits (maturity not exceeding 91 days)0.5511.59
Oriental Bank Of Commerce0.214.46
IndusInd Bank Ltd.0.204.16
Allahabad Bank0.142.97
Money Market Rating Value %
Money Market Instruments - CPs,CDs-5.14107.91
HDFC Ltd.-0.285.84
HDFC Ltd.-0.285.84
HDFC Ltd.-0.265.41
Union Bank Of India-0.255.29
NABARD-0.183.81
IDFC Bank Ltd.-0.183.74
Dena Bank-0.163.38
Andhra Bank-0.142.95
NABARD-0.142.94
PNB Housing Finance Ltd.-0.142.93
Tata Capital Financial Services Ltd.-0.142.93
Vedanta Ltd.-0.142.93
Indian Bank-0.142.92
Axis Bank Ltd.-0.132.82
Small Industries Development Bank Of India-0.132.78
IDFC Bank Ltd.-0.122.58
Bank Of Maharashtra-0.122.51
Vedanta Ltd.-0.112.36
Oriental Bank Of Commerce-0.112.35
IDBI Bank Ltd.-0.112.35
HDFC Ltd.-0.112.34
Steel Authority Of India Ltd.-0.102.06
Corporation Bank-0.102.04
Ultratech Cement Ltd.-0.081.76
Canara Bank-0.081.58
Tata Capital Housing Finance Ltd.-0.071.57
Indian Bank-0.071.46
IDFC Bank Ltd.-0.071.46
Indian Bank-0.071.46
IDBI Bank Ltd.-0.071.44
Adani Transmission Ltd.-0.071.43
Syndicate Bank-0.061.18
Julius Baer Capital (India) Pvt Ltd.-0.061.17
Cholamandalam Investment And Finance Company Ltd.-0.061.17
Tata Motors Finance Ltd.-0.061.17
Reliance Capital Ltd.-0.051.00
ECL Finance Ltd.-0.050.98
Godrej Properties Ltd.-0.040.94
Export-Import Bank Of India-0.040.88
Tata Capital Housing Finance Ltd.-0.040.88
ECL Finance Ltd.-0.040.88
Bharat Aluminium Co. Ltd.-0.040.88
Talwandi Sabo Power Ltd.-0.040.88
Bajaj Finance Ltd.-0.040.74
GIC Housing Finance Ltd.-0.040.74
Motilal Oswal Securities Ltd.-0.030.73
Reliance Capital Ltd.-0.030.59
Deutsche Investments India Pvt Ltd.-0.030.59
Reliance Home Finance Ltd.-0.030.59
Deepak Fertilizers and Petrochemicals Corporation Ltd.-0.030.59
Fullerton India Credit Co. Ltd.-0.030.59
Dena Bank-0.020.44
Godrej Properties Ltd.-0.020.41
Steel Authority Of India Ltd.-0.010.29
India Infoline Housing Finance Ltd.-0.010.29
Small Industries Development Bank Of India-0.010.29
J M Financial Products Pvt Ltd.-0.010.29
Daimler Financial Services India Pvt Ltd.-0.010.23
Barclays Investments & Loans (India) Ltd.-0.010.22
HDB Financial Services Ltd.-0.010.18
Andhra Bank-0.010.15
IDBI Bank Ltd.-0.010.15
Tata Capital Financial Services Ltd.-0.010.15
HDFC Bank Ltd.-0.000.07
Syndicate Bank-0.000.07
Tata Realty & Infrastructure Ltd.-0.000.06
Infina Finance Private Ltd.-0.000.03
Export-Import Bank Of India-0.000.03
Tata Capital Housing Finance Ltd.-0.000.03
ECL Finance Ltd.-0.000.03
Mahindra & Mahindra Financial Services Ltd.-0.000.03
Export-Import Bank Of India-0.000.03
Export-Import Bank Of India-0.000.03
Bills Rediscounted-0.112.33
Barcalays Bank-0.112.33
Cash / Call Rating Value %
CBLO-0.010.14
Net Current Assets--1.25-26.23
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