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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
370.577 0.06 (0.02%)

NAV as on 23 Sep, 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 (Aug 31, 2016)

Debt Rating Value %
Government Securities15.000.05
State Government of GujaratSOV15.000.05
Non-Convertible debentures / Bonds435.731.40
HDFC Ltd.CRISIL AAA215.450.69
Adani Ports and Special Economic Zone Ltd.ICRA AA+105.090.34
Rural Electrification Corporation Ltd.CRISIL AAA70.160.23
LIC Housing Finance Ltd.CRISIL AAA15.020.05
Rural Electrification Corporation Ltd.CRISIL AAA15.000.05
Mahindra & Mahindra Financial Services Ltd.FITCH AAA10.010.03
HDFC Ltd.CRISIL AAA6.220.02
Zero Coupon Bonds / Deep Discount Bonds306.480.99
Jyothy Laboratories Ltd.CARE AA-247.240.80
Kotak Mahindra Prime Ltd.CRISIL AAA59.240.19
Non-Convertible debentures / Bonds150.380.48
Tata Housing Development Company Ltd.ICRA AA150.380.48
Deposits (maturity not exceeding 91 days)1,500.004.83
Union Bank Of India1,000.003.22
Union Bank Of India500.001.61
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-20,924.6667.33
Small Industries Development Bank Of India-984.273.17
Small Industries Development Bank Of India-975.793.14
Power Finance Corporation Ltd.-822.802.65
NABARD-692.202.23
Vedanta Ltd.-591.851.90
The South Indian Bank Ltd.-499.371.61
Hasham Investment and Trading Company Pvt. Ltd.-498.111.60
Tata Steel Ltd.-497.741.60
Tata Capital Financial Services Ltd.-493.411.59
Power Finance Corporation Ltd.-492.131.58
Larsen & Toubro Ltd.-492.081.58
Vedanta Ltd.-491.131.58
Hindustan Zinc Ltd.-465.151.50
Canara Bank-424.181.36
Gruh Finance Ltd.-398.161.28
Dena Bank-395.921.27
HDFC Ltd.-393.861.27
State Bank Of Hyderabad-349.201.12
Vardhman Textiles Ltd.-348.301.12
Reliance Capital Ltd.-345.341.11
Bajaj Finance Ltd.-338.211.09
Tata Communications Ltd.-299.730.96
Vodafone Mobile Services Ltd.-298.530.96
IndusInd Bank Ltd.-295.210.95
Reliance Capital Ltd.-249.590.80
Reliance Jio Infocomm Ltd.-249.520.80
Citicorp Finance (India) Ltd.-247.230.80
Julius Baer Capital (India) Pvt Ltd.-246.560.79
ECL Finance Ltd.-246.290.79
Aditya Birla Nuvo Ltd.-236.240.76
State Bank Of Patiala-224.490.72
Reliance Jio Infocomm Ltd.-224.210.72
IDFC Bank Ltd.-222.300.72
Small Industries Development Bank Of India-199.790.64
ONGC Mangalore Petro Chemicals Ltd.-199.780.64
Sundaram Finance Ltd.-199.320.64
BMW India Financial Services Ltd.-199.270.64
Hindustan Zinc Ltd.-199.250.64
HDB Financial Services Ltd.-198.950.64
Chambal Fertilisers & Chemicals Ltd.-197.930.64
Aditya Birla Finance Ltd.-197.360.64
Dewan Housing Finance Corporation Ltd.-197.030.63
Aditya Birla Finance Ltd.-196.870.63
Tata Motors Finance Ltd.-194.750.63
Vedanta Ltd.-194.440.63
Emami Ltd.-174.140.56
Piramal Enterprises Ltd.-172.430.55
Power Finance Corporation Ltd.-149.870.48
Reliance Home Finance Ltd.-149.840.48
Hindustan Zinc Ltd.-149.310.48
Volkswagen Finance Pvt. Ltd.-148.950.48
Reliance Home Finance Ltd.-148.000.48
Fullerton India Credit Co. Ltd.-147.890.48
Hero Fincorp Ltd.-124.360.40
Bharat Aluminium Co. Ltd.-123.230.40
Deutsche Investments India Pvt Ltd.-123.040.40
Edelweiss Commodities Services Ltd.-99.910.32
Volkswagen Finance Pvt. Ltd.-99.900.32
TGS Investment & Trade Pvt. Ltd.-99.880.32
Vedanta Ltd.-99.830.32
CESC Ltd.-99.750.32
HDFC Ltd.-99.740.32
Piramal Enterprises Ltd.-99.710.32
Edelweiss Commodities Services Ltd.-99.640.32
Mahindra & Mahindra Financial Services Ltd.-99.490.32
Viacom18 Media Pvt Ltd.-99.460.32
Reliance Capital Ltd.-99.460.32
Reliance Home Finance Ltd.-99.460.32
Fullerton India Credit Co. Ltd.-98.930.32
Julius Baer Capital (India) Pvt Ltd.-98.910.32
Vedanta Ltd.-94.760.30
State Bank Of Patiala-79.890.26
Godrej Properties Ltd.-79.810.26
Trapti Trading & Investments Pvt. Ltd.-74.910.24
Canara Bank-74.820.24
Adani Ports and Special Economic Zone Ltd.-74.730.24
HDB Financial Services Ltd.-73.810.24
Yes Bank Ltd.-69.880.22
JM Financial Services Ltd.-69.010.22
Standard Chartered Investment & Loan (India) Ltd.-54.190.17
Turquoise Investments & Finance Private Ltd.-49.940.16
Corporation Bank-49.930.16
Corporation Bank-49.900.16
Barclays Investments & Loans (India) Ltd.-49.810.16
Kalpataru Power Transmission Ltd.-49.750.16
Birla Corporation Ltd.-49.480.16
Talwandi Sabo Power Ltd.-49.210.16
Samvardhana Motherson International Ltd.-39.460.13
Godrej Agrovet Ltd.-39.440.13
Cargill India Pvt. Ltd.-39.430.13
Hindustan Media Ventures Ltd.-34.920.11
Arvind Ltd.-24.970.08
Infina Finance Pvt. Ltd.-24.960.08
Axis Bank Ltd.-24.890.08
Godrej Industries Ltd.-24.880.08
Mcleod Russel India Ltd.-24.880.08
Gmmco Ltd.-24.880.08
Mcleod Russel India Ltd.-24.870.08
J M Financial Products Pvt Ltd.-24.800.08
Infina Finance Pvt. Ltd.-24.730.08
Vedanta Ltd.-9.960.03
Reliance Jio Infocomm Ltd.-4.990.02
Coromandel International Ltd.-4.990.02
Tata Steel Ltd.-4.990.02
LIC Housing Finance Ltd.-4.990.02
Chennai Petroleum Corporation Ltd.-4.980.02
Steel Authority Of India Ltd.-4.950.02
PNB Housing Finance Ltd.-4.950.02
Treasury Bills-13,390.5643.09
91 Days Treasury Bills-2,443.817.86
91 Days Treasury Bills-2,152.156.93
91 Days Treasury Bills-1,736.125.59
91 Days Treasury Bills-1,611.565.19
91 Days Treasury Bills-1,332.804.29
91 Days Treasury Bills-919.442.96
91 Days Treasury Bills-797.042.56
91 Days Treasury Bills-713.312.30
91 Days Treasury Bills-687.202.21
91 Days Treasury Bills-595.291.92
91 Days Treasury Bills-401.841.29
Cash / Call Rating Value %
CBLO-10.170.03
Net Current Assets--5,656.50-18.20
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