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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
405.292 0.14 (0.03%)

NAV as on 16 Mar, 2018


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2018)

Debt Rating Value %
Non-Convertible debentures / Bonds891.262.52
Talwandi Sabo Power Ltd.CRISIL AA200.270.57
Power Finance Corporation Ltd.CRISIL AAA200.200.57
LIC Housing Finance Ltd.CRISIL AAA120.040.34
Cholamandalam Investment And Finance Company Ltd.ICRA AA100.120.28
Kalpataru Power Transmission Ltd.CRISIL AA95.040.27
Piramal Enterprises Ltd.ICRA AA89.380.25
Tata Capital Housing Finance Ltd.CRISIL AA+86.220.24
Zero Coupon Bonds / Deep Discount Bonds116.570.33
Indiabulls Housing Finance Ltd.CARE AAA116.570.33
Money Market Rating Value %
Money Market Instruments - CPs,CDs-29,565.5683.47
Reliance Industries Ltd.-1,239.683.50
L&T Finance Ltd.-1,035.942.92
HDFC Bank Ltd.-719.662.03
IndusInd Bank Ltd.-664.181.88
HDFC Ltd.-653.661.85
HDFC Ltd.-639.451.81
IDFC Bank Ltd.-541.651.53
Mahindra & Mahindra Financial Services Ltd.-514.971.45
HDFC Bank Ltd.-500.001.41
Sun Pharmaceutical Industries Ltd.-499.481.41
India Infoline Finance Ltd.-498.511.41
Edelweiss Commodities Services Ltd.-498.121.41
L&T Housing Finance Ltd.-498.101.41
HDFC Ltd.-497.761.41
Larsen & Toubro Ltd.-497.741.41
Axis Bank Ltd.-497.661.40
IDFC Bank Ltd.-494.481.40
IDFC Bank Ltd.-494.381.40
Tata Capital Financial Services Ltd.-493.901.39
Axis Bank Ltd.-493.391.39
Axis Bank Ltd.-493.301.39
Indiabulls Housing Finance Ltd.-493.051.39
IDFC Bank Ltd.-492.311.39
IDFC Bank Ltd.-492.021.39
Yes Bank Ltd.-491.881.39
India Infoline Finance Ltd.-490.811.39
Steel Authority Of India Ltd.-423.861.20
LIC Housing Finance Ltd.-398.131.12
Aditya Birla Finance Ltd.-393.461.11
RBL Bank-374.151.06
Piramal Finance Ltd.-323.600.91
Reliance Jio Infocomm Ltd.-299.580.85
IDFC Bank Ltd.-299.010.84
PNB Housing Finance Ltd.-296.100.84
Tata Motors Finance Ltd.-295.110.83
Reliance Jio Infocomm Ltd.-294.930.83
Export-Import Bank Of India-290.000.82
Hasham Investment and Trading Company Pvt. Ltd.-284.390.80
Piramal Finance Ltd.-263.960.75
Piramal Finance Ltd.-249.810.71
Piramal Finance Ltd.-249.710.70
Larsen & Toubro Ltd.-249.340.70
Tata Sons Ltd.-249.100.70
SBI Cards & Payment Services Pvt. Ltd.-249.090.70
Kotak Mahindra Bank Ltd.-249.050.70
IDFC Bank Ltd.-248.920.70
Tata Capital Housing Finance Ltd.-248.870.70
The South Indian Bank Ltd.-246.900.70
Indiabulls Housing Finance Ltd.-246.700.70
Bahadur Chand Investments Private Ltd.-246.260.70
Small Industries Development Bank Of India-224.770.63
Tata Motors Finance Ltd.-224.660.63
SBI Cards & Payment Services Pvt. Ltd.-224.410.63
Bharti Telecom Ltd.-206.300.58
Bahadur Chand Investments Private Ltd.-204.960.58
Edelweiss Commodities Services Ltd.-199.580.56
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.-199.510.56
Larsen & Toubro Ltd.-199.130.56
Yes Bank Ltd.-199.130.56
Grasim Industries Ltd.-199.100.56
Tata Motors Finance Ltd.-197.540.56
Tata Power Company Ltd.-196.710.56
Axis Bank Ltd.-196.700.56
L&T Finance Ltd.-194.080.55
JM Financial Products Pvt. Ltd.-190.700.54
Deutsche Investments India Pvt. Ltd.-171.590.48
Kotak Mahindra Bank Ltd.-150.000.42
Aditya Birla Capital Ltd.-147.540.42
India Infoline Finance Ltd.-147.530.42
Vedanta Ltd.-147.520.42
IndusInd Bank Ltd.-124.830.35
HT Media Limited-124.690.35
Kotak Securities Ltd.-123.460.35
Kotak Securities Ltd.-123.330.35
HT Media Limited-109.570.31
SBI Cards & Payment Services Pvt. Ltd.-104.760.30
United Spirits Ltd.-99.930.28
Export-Import Bank Of India-99.790.28
Kotak Mahindra Prime Ltd.-99.740.28
Tata Capital Housing Finance Ltd.-99.730.28
Hindalco Industries Ltd.-99.670.28
Redington (India) Ltd.-99.620.28
Indian Farmers Fertilizers Cooperative Ltd.-99.610.28
Gujarat State Fertilizers & Chemicals-99.560.28
Axis Bank Ltd.-99.560.28
Indiabulls Housing Finance Ltd.-99.550.28
PNB Housing Finance Ltd.-98.720.28
Dewan Housing Finance Corporation Ltd.-98.710.28
Bahadur Chand Investments Private Ltd.-98.590.28
IDFC Bank Ltd.-98.540.28
Barclays Investments & Loans (India) Ltd.-98.190.28
IndusInd Bank Ltd.-89.670.25
Julius Baer Capital (India) Pvt. Ltd.-74.050.21
JM Financial Services Ltd.-73.640.21
RBL Bank-49.970.14
Mother Diary Fruits & Vegetables Pvt Ltd.-49.940.14
TVS Motor Company Ltd.-49.900.14
TVS Credit Services Ltd.-49.790.14
TVS Credit Services Ltd.-49.780.14
Blue Star Ltd.-49.780.14
Kotak Mahindra Prime Ltd.-49.760.14
Essel Propack Ltd.-29.970.08
Julius Baer Capital (India) Pvt. Ltd.-24.980.07
Axis Bank Ltd.-24.980.07
Kotak Commodity Services Pvt. Ltd.-24.860.07
Standard Chartered Investment & Loan (India) Ltd.-24.550.07
Adani Ports and Special Economic Zone Ltd.-9.980.03
United Spirits Ltd.-5.000.01
HDFC Bank Ltd.-4.990.01
Ultratech Cement Ltd.-4.990.01
Vedanta Ltd.-4.990.01
India Infoline Finance Ltd.-4.990.01
BASF India Ltd.-4.990.01
Reliance Jio Infocomm Ltd.-4.980.01
Treasury Bills-3,298.139.31
312 Days CMB-1,072.313.03
317 Days Treasury Bills-848.022.39
91 Days Treasury Bills-787.672.22
91 Days Treasury Bills-547.601.55
91 Days Treasury Bills-42.530.12
Cash / Call Rating Value %
Net Current Assets-22.540.06
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