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ICICI Prudential Liquid - Institutional Plan (G) SET SMS ALERT

309.117
0.07 (0.02%)
NAV as on Apr-17-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Non-Convertible debentures / Bonds100.020.48
Religare Finvest Ltd.ICRA A1+50.020.24
Religare Finvest LtdICRA A1+50.000.24
Term Deposits4,335.0020.81
Corporation Bank 1,000.004.80
UCO Bank 1,000.004.80
Vijaya Bank 500.002.40
Corporation Bank 500.002.40
UCO Bank 375.001.80
UCO Bank 250.001.20
Allahabad Bank 250.001.20
UCO Bank 200.000.96
Corporation Bank 160.000.77
UCO Bank 100.000.48
Money Market Rating Value %
Money Market Instruments - CPs,CDs-13,074.8362.75
Indian Overseas Bank -689.843.31
Indian Overseas Bank -649.733.12
Small Industries Development Bank of India -498.522.39
Punjab & Sind Bank -492.712.36
Corporation Bank -492.222.36
Canara Bank -492.212.36
IDFC Ltd. -489.072.35
Tata Steel Ltd. -474.792.28
IDFC Ltd. -474.142.28
HDFC Ltd.-473.572.27
Union Bank Of India -469.482.25
HDFC Ltd.-348.411.67
Gruh Finance Ltd. -299.801.44
Reliance Capital Ltd. -299.231.44
JSW Steel Ltd. -298.341.43
Tata Capital Financial Services Ltd. -274.161.32
Ranbaxy Laboratories Ltd. -249.001.20
IDFC Ltd. -248.671.19
IDFC Ltd. -248.621.19
Piramal Enterprises Ltd. -246.991.19
Sesa Sterlite Ltd. -224.321.08
Tata Capital Financial Services Ltd. -199.860.96
Sesa Sterlite Ltd. -199.470.96
Tata Capital Financial Services Ltd. -199.210.96
Mahindra & Mahindra Financial Services Ltd. -199.200.96
Jindal Steel & Power Ltd. -199.170.96
Indiabulls Housing Finance Ltd. -199.090.96
Chennai Petroleum Corporation Ltd. -199.070.96
Religare Finvest Ltd. -198.800.95
Titan Company Ltd. -174.920.84
Punjab National Bank -174.050.84
Vijaya Bank -173.960.83
Tata Capital Housing Finance Ltd. -149.900.72
Chennai Petroleum Corporation Ltd. -149.650.72
Indiabulls Housing Finance Ltd. -149.350.72
Tata Capital Housing Finance Ltd. -149.300.72
Kotak Mahindra Bank Ltd. -149.180.72
Piramal Enterprises Ltd. -148.110.71
Chennai Petroleum Corporation Ltd. -124.940.60
Volkswagen Finance Pvt Ltd. -124.330.60
IndusInd Bank Ltd. -119.740.57
Edelweiss Financial Services Ltd -99.950.48
Jindal Steel & Power Ltd. -99.710.48
Aditya Birla Finance Ltd. -99.700.48
Andhra Bank -99.570.48
Trapti Trading & Investment Pvt Ltd. -93.630.45
Deutsche Investments India Pvt Ltd -74.800.36
Punjab & Sind Bank -74.670.36
Vijaya Bank -63.650.31
The South Indian Bank Ltd. -54.710.26
BASF India Ltd. -49.730.24
State Bank of Patiala -49.730.24
UCO Bank -49.700.24
BASF India Ltd. -49.680.24
Allahabad Bank -44.220.21
Canara Bank -39.790.19
Standard Chartered Invsts. & Loans (India) Ltd. -24.920.12
IDBI Bank Ltd. -24.900.12
Vijaya Bank -24.870.12
The South Indian Bank Ltd. -24.860.12
Central Bank Of India -24.850.12
UCO Bank -24.390.12
Axis Bank Ltd. -23.000.11
Karur Vysya Bank Ltd. -19.310.09
Vijaya Bank -15.430.07
The South Indian Bank Ltd. -10.000.05
Money Market Instruments - Treasury Bills-2,813.0613.50
91 Day Treasury Bills-1,812.118.70
91 Day Treasury Bills-520.942.50
182 Day Treasury Bills-312.321.50
91 Day Treasury Bills-125.860.60
364 Day Treasury Bills-41.830.20
Cash / Call Rating Value %
CBLO-440.462.11
Other Current Assets-72.660.35
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