SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > ICICI Prudential Mutual Fund > ICICI Prudential Liquid - Institutional Plan (G)

ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
330.538 0.07 (0.02%)

NAV as on 04 Mar, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jan 30, 2015)

Debt Rating Value %
Government Securities24.960.10
State Government of PunjabSOV14.980.06
State Government of KarnatakaSOV9.990.04
Non-Convertible debentures / Bonds497.352.04
Reliance Capital Ltd. CARE AAA75.140.31
Reliance Capital Ltd. CARE AAA75.080.31
Indiabulls Housing Finance Ltd. BWR AAA67.020.27
Small Industries Development Bank Of India CRISIL AAA65.000.27
Small Industries Development Bank Of India CARE AAA55.030.23
IDFC Ltd. ICRA AAA55.000.23
Reliance Capital Ltd. CARE AAA50.070.21
HDFC Ltd. CRISIL AAA25.010.10
Power Grid Corporation Of India Ltd. CRISIL AAA20.000.08
HDFC Ltd. CRISIL AAA4.880.02
NHPC Ltd. ICRA AAA4.880.02
Non-Convertible debentures / Bonds / Unlisted25.010.10
Tata Sons Ltd. CRISIL AAA25.010.10
Deposits (maturity not exceeding 91 days)600.002.46
IndusInd Bank Ltd.600.002.46
Money Market Rating Value %
Money Market Instruments - CPs,CDs-16,317.7866.82
Axis Bank Ltd. -984.734.03
HDFC Ltd. -567.862.33
Sesa Sterlite Ltd. -544.752.23
Oriental Bank Of Commerce -499.552.05
Edelweiss Financial Services Ltd. -499.382.04
Reliance Capital Ltd. -496.182.03
Tata Steel Ltd. -494.762.03
Oriental Bank Of Commerce -493.882.02
Bank Of Maharashtra -488.102.00
Axis Bank Ltd. -482.521.98
HDFC Bank Ltd. -448.071.83
HDFC Ltd. -399.551.64
Oriental Bank Of Commerce -398.291.63
National Housing Bank -397.291.63
Mahindra & Mahindra Financial Services Ltd. -395.151.62
HDFC Ltd. -317.721.30
Ultratech Cement Ltd. -297.121.22
Export-Import Bank Of India -292.651.20
National Housing Bank -292.151.20
Punjab & Sind Bank -269.091.10
Reliance Jio Infocomm Ltd. -249.041.02
Syndicate Bank -247.961.02
Indiabulls Housing Finance Ltd. -247.331.01
Dena Bank -232.580.95
Export-Import Bank Of India -222.810.91
Steel Authority Of India Ltd. -209.200.86
Larsen & Toubro Ltd. -199.640.82
Oriental Bank Of Commerce -199.460.82
Edelweiss Financial Services Ltd. -198.920.81
Kotak Mahindra Bank Ltd. -198.690.81
L&T Hydrocarbon Engineering Ltd. -198.640.81
Canara Bank -198.370.81
Tata Power Company Ltd. -197.940.81
Tata Capital Financial Services Ltd. -188.960.77
Edelweiss Financial Services Ltd. -154.030.63
The Ratnakar Bank Ltd. -149.490.61
Aditya Birla Finance Ltd. -148.970.61
Edelweiss Financial Services Ltd. -148.720.61
Tata Capital Housing Finance Ltd. -148.620.61
KRBL Ltd. -148.400.61
ECL Finance Ltd. -148.200.61
IDBI Bank Ltd. -129.770.53
Bank Of Baroda -124.200.51
Cholamandalam Investment And Finance Company Ltd. -99.980.41
Tata Motors Ltd. -99.910.41
Aditya Birla Finance Ltd. -99.890.41
Union Bank Of India -99.580.41
Tata Motors Finance Ltd. -99.560.41
Canara Bank -99.310.41
Turquoise Investments & Finance Private Ltd. -99.260.41
Corporation Bank -99.210.41
HDB Financial Services Ltd. -99.200.41
BASF India Ltd. -98.980.41
Larsen & Toubro Ltd. -89.480.37
HSIL Ltd. -89.460.37
UCO Bank -88.970.36
The South Indian Bank Ltd. -87.120.36
Punjab & Sind Bank -84.130.34
Punjab National Bank -81.480.33
HDFC Ltd. -78.280.32
Family Credit Ltd. -74.740.31
Rural Electrification Corporation Ltd. -74.330.30
Karur Vysya Bank Ltd. -64.280.26
Dalmia Bharat Sugar and Industries Ltd. -59.290.24
Bank Of India -56.820.23
Blue Star Ltd. -49.980.20
Dalmia Bharat Sugar and Industries Ltd. -49.640.20
Redington (India) Ltd. -49.630.20
Union Bank Of India -49.600.20
Oriental Bank Of Commerce -49.580.20
Punjab National Bank -49.570.20
Vijaya Bank -49.560.20
Bank Of India -49.560.20
Oriental Bank Of Commerce -49.550.20
Tata Motors Finance Ltd. -49.540.20
Vodafone India Ltd. -49.510.20
BASF India Ltd. -49.430.20
Edelweiss Financial Services Ltd. -49.400.20
Oriental Bank Of Commerce -40.730.17
Indian Bank -39.560.16
Corporation Bank -27.840.11
HDFC Ltd. -24.960.10
Sutlej Textiles and Industries Ltd. -24.860.10
Bajaj Finance Ltd. -24.850.10
IDBI Bank Ltd. -24.800.10
Blue Star Ltd. -24.760.10
Andhra Bank -24.750.10
Punjab & Sind Bank -20.850.09
Punjab National Bank -19.780.08
Indian Overseas Bank -15.860.06
L&T Finance Ltd. -10.000.04
The Ratnakar Bank Ltd. -9.990.04
Corporation Bank -9.970.04
Sesa Sterlite Ltd. -9.960.04
ING Vysya Bank Ltd. -9.950.04
Vodafone India Ltd. -9.940.04
Dena Bank -7.940.03
UCO Bank -4.990.02
Ranbaxy Laboratories Ltd. -4.980.02
Central Bank Of India -4.980.02
Indiabulls Housing Finance Ltd. -4.970.02
Money Market Instruments - Treasury Bills-5,364.5221.97
91 Days Treasury Bills-1,809.917.41
91 Days Treasury Bills-1,038.594.25
91 Days Treasury Bills-954.083.91
364 Days Treasury Bills-557.832.28
364 Days Treasury Bills-449.091.84
182 Days Treasury Bills-242.910.99
364 Days Treasury Bills-188.090.77
182 Days Treasury Bills-49.420.20
182 Days Treasury Bills-44.750.18
91 Days Treasury Bills-29.840.12
Cash / Call Rating Value %
CBLO-1,563.616.40
Other Current Assets-28.470.12
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.