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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
341.364 0.07 (0.02%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Jun 30, 2015)

Debt Rating Value %
Government Securities0.052.74
Government SecuritiesSOV0.052.74
Non-Convertible debentures / Bonds0.137.76
HDFC Ltd.CRISIL AAA0.021.31
HDFC Ltd.CRISIL AAA0.021.28
HDFC Ltd.CRISIL AAA0.021.06
Adani Ports and Special Economic Zone Ltd.ICRA AA-0.010.81
LIC Housing Finance Ltd.CRISIL AAA0.010.74
HDFC Ltd.CRISIL AAA0.010.71
HDFC Ltd.CRISIL AAA0.010.59
NABARD CRISIL AAA0.010.31
National Housing Bank CRISIL AAA0.000.24
IDFC Ltd.ICRA AAA0.000.24
Export-Import Bank Of India CRISIL AAA0.000.24
HDFC Ltd.CRISIL AAA0.000.10
HDFC Ltd.CRISIL AAA0.000.07
NABARD CRISIL AAA0.000.05
Non-Convertible debentures / Bonds / Unlisted0.010.38
Tata Sons Ltd.CRISIL AAA0.010.38
Deposits (maturity not exceeding 91 days)0.2012.37
Syndicate Bank0.127.14
Punjab & Sind Bank0.052.85
Punjab & Sind Bank0.042.38
Money Market Rating Value %
Money Market Instruments - CPs,CDs-1.3782.82
NABARD -0.074.04
HDFC Ltd.-0.073.99
Dena Bank -0.063.63
HDFC Ltd.-0.053.05
Export-Import Bank Of India -0.053.04
HDFC Ltd.-0.053.04
Export-Import Bank Of India -0.052.81
Punjab & Sind Bank -0.042.68
HDFC Ltd.-0.042.59
Reliance Jio Infocomm Ltd.-0.042.34
HDFC Ltd.-0.042.34
Tata Steel Ltd.-0.042.34
Punjab & Sind Bank -0.042.28
Export-Import Bank Of India -0.042.20
Mahindra & Mahindra Financial Services Ltd.-0.031.89
Steel Authority Of India Ltd.-0.031.88
Bajaj Finance Ltd.-0.031.87
Axis Bank Ltd.-0.031.77
Mahindra & Mahindra Financial Services Ltd.-0.021.42
Tata Capital Financial Services Ltd.-0.021.42
Edelweiss Financial Services Ltd.-0.021.41
Kotak Mahindra Bank Ltd.-0.021.41
Vedanta -0.021.40
Tata Motors Finance Ltd.-0.021.37
Export-Import Bank Of India -0.021.18
L&T Hydrocarbon Engineering Ltd.-0.021.12
India Infoline Finance Ltd.-0.020.95
Kotak Mahindra Bank Ltd.-0.020.94
Sundaram Finance Ltd.-0.020.94
Emami Ltd.-0.020.94
Emami Ltd.-0.020.94
Emami Ltd.-0.020.94
Emami Ltd.-0.020.94
The Bank Of Tokyo-Mitsubishi UFJ Ltd.-0.020.94
Punjab & Sind Bank -0.020.94
Kotak Mahindra Bank Ltd.-0.010.80
Reliance Capital Ltd.-0.010.71
Edelweiss Financial Services Ltd.-0.010.71
Larsen & Toubro Ltd.-0.010.71
Ultratech Cement Ltd.-0.010.71
Sun Pharmaceutical Industries Ltd.-0.010.70
L&T Finance Ltd.-0.010.70
Edelweiss Financial Services Ltd.-0.010.59
Edelweiss Financial Services Ltd.-0.010.59
Tata Motors Finance Ltd.-0.010.48
Trapti Trading & Investments Pvt. Ltd.-0.010.47
NABARD -0.010.47
Edelweiss Financial Services Ltd.-0.010.47
L&T Finance Ltd.-0.010.47
Cholamandalam Investment And Finance Company Ltd.-0.010.47
Reliance Home Finance Ltd.-0.010.47
HDFC Ltd.-0.010.47
Daimler Financial Services India Pvt Ltd.-0.010.47
Deepak Fertilizers and Petrochemicals Corporation Ltd.-0.010.47
Kotak Mahindra Investments Ltd.-0.010.36
Piramal Enterprises Ltd.-0.010.35
Aditya Birla Finance Ltd.-0.010.35
Family Credit Ltd.-0.010.35
Small Industries Development Bank Of India -0.010.35
HDFC Ltd.-0.000.24
HDFC Ltd.-0.000.24
Dalmia Cement (Bharat) Ltd.-0.000.24
L&T Finance Ltd.-0.000.24
Redington (India) Ltd.-0.000.24
HDB Financial Services Ltd.-0.000.24
Axis Bank Ltd.-0.000.23
Trapti Trading & Investments Pvt. Ltd.-0.000.23
Turquoise Investments & Finance Private Ltd.-0.000.23
Credit Suisse Finance (India) Private Ltd.-0.000.23
Standard Chartered Investment & Loan (India) Ltd -0.000.17
Punjab & Sind Bank -0.000.12
Tube Investments of India Ltd.-0.000.12
Volvo Eicher Commercial Vehicles Ltd.-0.000.12
Volvo Eicher Commercial Vehicles Ltd.-0.000.12
Barclays Investments & Loans (India) Ltd.-0.000.05
Union Bank Of India -0.000.02
Citicorp Finance (India) Ltd.-0.000.02
Coromandel International Ltd.-0.000.02
Hindalco Industries Ltd.-0.000.02
Bank Of India -0.000.02
Treasury Bills-0.1710.03
91 Days Treasury Bills-0.116.79
91 Days Treasury Bills-0.053.24
Cash / Call Rating Value %
CBLO-0.000.04
Net Current Assets--0.27-16.12
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