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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
354.504 0.07 (0.02%)

NAV as on 12 Feb, 2016


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Dec 31, 2015)

Debt Rating Value %
Non-Convertible debentures / Bonds0.132.75
Adani Ports and Special Economic Zone Ltd.ICRA AA+0.030.72
LIC Housing Finance Ltd.CRISIL AAA0.020.43
PHL Finance Pvt. Ltd.CARE AA0.010.22
Tata Capital Financial Services Ltd.ICRA AA+0.010.22
Tata Capital Financial Services Ltd.ICRA AA+0.010.11
Adani Ports and Special Economic Zone Ltd.ICRA AA+0.000.08
Zero Coupon Bonds / Deep Discount Bonds0.071.51
Lands End Properties Pvt. Ltd.CARE AA+0.071.51
Deposits (maturity not exceeding 91 days)0.306.26
IndusInd Bank Ltd.0.112.24
Punjab & Sind Bank0.112.24
Punjab & Sind Bank0.091.79
Money Market Rating Value %
Money Market Instruments - CPs,CDs-4.6196.34
HDFC Ltd.-0.326.62
HDFC Ltd.-0.316.54
Small Industries Development Bank Of India-0.183.74
Small Industries Development Bank Of India-0.163.42
HDFC Ltd.-0.142.85
Bajaj Finance Ltd.-0.112.32
Small Industries Development Bank Of India-0.112.21
Andhra Bank-0.112.21
Oriental Bank Of Commerce-0.112.21
HDFC Ltd.-0.112.20
Tata Steel Ltd.-0.112.20
Kotak Mahindra Bank Ltd.-0.102.13
Punjab & Sind Bank-0.101.99
HDFC Bank Ltd.-0.101.99
Small Industries Development Bank Of India-0.091.88
Reliance Jio Infocomm Ltd.-0.091.88
Reliance Jio Infocomm Ltd.-0.081.77
Aditya Birla Chemicals (India) Ltd.-0.081.57
Punjab & Sind Bank-0.071.53
Edelweiss Financial Services Ltd.-0.071.50
HDFC Ltd.-0.061.35
Reliance Retail Ltd.-0.061.33
Oriental Bank Of Commerce-0.061.33
IDBI Bank Ltd.-0.061.33
Punjab & Sind Bank-0.061.33
Aditya Birla Finance Ltd.-0.061.33
Bharat Aluminium Co. Ltd.-0.061.32
Edelweiss Financial Services Ltd.-0.061.25
Tata Capital Financial Services Ltd.-0.061.22
Dena Bank-0.051.12
Vijaya Bank-0.051.12
Corporation Bank-0.051.11
Volkswagen Finance Pvt. Ltd.-0.051.11
Edelweiss Financial Services Ltd.-0.051.09
IDBI Bank Ltd.-0.051.00
Family Credit Ltd.-0.051.00
ONGC Mangalore Petro Chemicals Ltd.-0.040.89
India Infoline Finance Ltd.-0.040.89
Mahindra & Mahindra Financial Services Ltd.-0.040.89
Emami Ltd.-0.040.88
Emami Ltd.-0.040.88
Vedanta Ltd.-0.040.88
HDFC Ltd.-0.030.71
The Ratnakar Bank Ltd.-0.030.66
Bharat Aluminium Co. Ltd.-0.030.66
Motilal Oswal Securities Ltd.-0.030.55
Axis Finance Ltd.-0.030.55
Tata Motors Ltd.-0.020.45
Jhajjar Power Ltd.-0.020.45
Reliance Jio Infocomm Ltd.-0.020.44
Sundaram Finance Ltd.-0.020.44
Sundaram Finance Ltd.-0.020.44
L&T Infrastructure Finance Company Ltd.-0.020.44
Maithon Power Ltd.-0.020.44
Mahindra & Mahindra Financial Services Ltd.-0.020.44
PNB Housing Finance Ltd.-0.020.44
Corporation Bank-0.020.44
Standard Chartered Investment & Loan (India) Ltd.-0.020.42
Edelweiss Financial Services Ltd.-0.020.40
Infina Finance Private Ltd.-0.020.35
Piramal Enterprises Ltd.-0.020.33
Piramal Enterprises Ltd.-0.020.33
Toyota Financial Services India-0.020.33
Rupa & Company Ltd.-0.020.33
Murugappa Holdings Ltd.-0.010.27
HDFC Ltd.-0.010.24
IDBI Bank Ltd.-0.010.22
Inox Wind Ltd.-0.010.22
BASF India Ltd.-0.010.22
Inox Wind Ltd.-0.010.22
HDFC Ltd.-0.010.22
Axis Bank Ltd.-0.010.22
HDB Financial Services Ltd.-0.010.22
Tube Investments of India Ltd.-0.010.22
Talwandi Sabo Power Ltd.-0.010.20
Fullerton India Credit Co. Ltd.-0.010.15
Kotak Mahindra Prime Ltd.-0.010.11
Standard Chartered Investment & Loan (India) Ltd.-0.010.11
Corporation Bank-0.010.11
Corporation Bank-0.010.11
IDBI Bank Ltd.-0.010.11
Edelweiss Financial Services Ltd.-0.010.11
Aditya Birla Finance Ltd.-0.010.11
Daimler Financial Services India Pvt Ltd.-0.010.11
IDBI Bank Ltd.-0.000.07
Andhra Bank-0.000.04
Bharat Aluminium Co. Ltd.-0.000.04
Edelweiss Financial Services Ltd.-0.000.02
Power Finance Corporation Ltd.-0.000.02
L&T Hydrocarbon Engineering Ltd.-0.000.02
Treasury Bills-0.071.55
91 Days Treasury Bills-0.061.34
91 Days Treasury Bills-0.010.21
91 Days Treasury Bills-0.000.01
Cash / Call Rating Value %
Net Current Assets--0.41-8.68
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