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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
378.043 0.06 (0.02%)

NAV as on 18 Jan, 2017


Not Ranked




  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Dec 30, 2016)

Debt Rating Value %
Government Securities0.021.65
Government SecuritiesSOV0.021.65
Non-Convertible debentures / Bonds0.021.51
Rural Electrification Corporation Ltd.CRISIL AAA0.010.62
Adani Ports and Special Economic Zone Ltd.ICRA AA+0.000.30
Indian Railway Finance Corporation Ltd.CRISIL AAA0.000.17
The Ramco Cements Ltd.ICRA AA+0.000.12
LIC Housing Finance Ltd.CARE AAA0.000.07
LIC Housing Finance Ltd.CRISIL AAA0.000.03
Tata Capital Financial Services Ltd.CRISIL AA+0.000.03
Bajaj Finance Ltd.ICRA AA+0.000.03
Zero Coupon Bonds / Deep Discount Bonds0.021.35
Kotak Mahindra Prime Ltd.CRISIL AAA0.010.80
ICICI Home Finance Company Ltd.ICRA AAA0.000.10
Deposits (maturity not exceeding 91 days)0.043.07
Deutsche Bank0.043.07
Money Market Rating Value %
Money Market Instruments - CPs,CDs-0.7454.67
IndusInd Bank Ltd.-0.053.59
HDFC Ltd.-0.053.39
Kotak Securities Ltd.-0.042.71
HDFC Ltd.-0.042.71
Tata Steel Ltd.-0.032.02
IDFC Bank Ltd.-0.021.69
Vedanta Ltd.-0.021.69
Hasham Investment and Trading Company Pvt. Ltd.-0.021.67
Aditya Birla Finance Ltd.-0.021.43
IDFC Bank Ltd.-0.021.35
Mahindra & Mahindra Financial Services Ltd.-0.011.01
Piramal Finance Pvt. Ltd.-0.011.00
Andhra Bank-0.010.91
IDFC Bank Ltd.-0.010.90
Tata Power Company Ltd.-0.010.85
L&T Finance Ltd.-0.010.85
Reliance Capital Ltd.-0.010.84
Reliance Home Finance Ltd.-0.010.84
ECL Finance Ltd.-0.010.84
ECL Finance Ltd.-0.010.84
Barclays Bank-0.010.83
Kotak Mahindra Bank Ltd.-0.010.81
Vedanta Ltd.-0.010.78
Reliance Capital Ltd.-0.010.68
Julius Baer Capital (India) Pvt. Ltd.-0.010.68
IIFL Wealth Finance Ltd.-0.010.68
Kotak Mahindra Bank Ltd.-0.010.68
Gruh Finance Ltd.-0.010.67
HDB Financial Services Ltd.-0.010.67
Piramal Finance Pvt. Ltd.-0.010.67
Piramal Finance Pvt. Ltd.-0.010.67
Tata Capital Financial Services Ltd.-0.010.66
Vodafone India Ltd.-0.010.62
ECL Finance Ltd.-0.010.59
Deutsche Investments India Pvt. Ltd.-0.010.57
Hero Fincorp Ltd.-0.010.51
Tata Capital Ltd.-0.010.51
Volkswagen Finance Pvt. Ltd.-0.010.51
Redington (India) Ltd.-0.010.51
Adani Transmission Ltd.-0.010.49
Bharat Aluminium Co. Ltd.-0.010.42
Axis Finance Ltd.-0.010.42
Vedanta Ltd.-0.010.41
Daimler Financial Services India Pvt. Ltd.-0.000.34
BMW India Financial Services Ltd.-0.000.34
Julius Baer Capital (India) Pvt. Ltd.-0.000.34
J M Financial Products Pvt. Ltd.-0.000.34
Tata Motors Finance Ltd.-0.000.34
Tata Power Company Ltd.-0.000.34
Tata Power Renewable Energy Ltd.-0.000.34
Punjab & Sind Bank-0.000.34
Coromandel International Ltd.-0.000.34
IDFC Bank Ltd.-0.000.34
Citicorp Finance (India) Ltd.-0.000.34
Bharat Aluminium Co. Ltd.-0.000.34
Mahindra & Mahindra Financial Services Ltd.-0.000.34
Kotak Mahindra Investments Ltd.-0.000.25
Fullerton India Credit Co. Ltd.-0.000.25
Tata Global Beverages Ltd.-0.000.25
Piramal Finance Pvt. Ltd.-0.000.24
Kotak Mahindra Prime Ltd.-0.000.24
India Infoline Finance Ltd.-0.000.20
Sundaram BNP Paribas Home Finance Ltd.-0.000.17
Turquoise Investments & Finance Private Ltd.-0.000.17
HDB Financial Services Ltd.-0.000.17
Cargill India Pvt. Ltd.-0.000.17
IDBI Bank Ltd.-0.000.17
Talwandi Sabo Power Ltd.-0.000.17
Standard Chartered Investment & Loan (India) Ltd.-0.000.17
IDBI Bank Ltd.-0.000.17
Adani Ports and Special Economic Zone Ltd.-0.000.17
TGS Investment & Trade Pvt. Ltd.-0.000.17
Hero Fincorp Ltd.-0.000.17
Trent Ltd.-0.000.17
Bombay Burmah Trading Corporation Ltd.-0.000.16
Standard Chartered Investment & Loan (India) Ltd.-0.000.15
Infina Finance Pvt. Ltd.-0.000.13
Standard Chartered Investment & Loan (India) Ltd.-0.000.10
Standard Chartered Investment & Loan (India) Ltd.-0.000.09
Standard Chartered Investment & Loan (India) Ltd.-0.000.08
HDFC Ltd.-0.000.08
IDBI Bank Ltd.-0.000.08
GIC Housing Finance Ltd.-0.000.08
Turquoise Investments & Finance Private Ltd.-0.000.08
Adani Ports and Special Economic Zone Ltd.-0.000.08
Standard Chartered Investment & Loan (India) Ltd.-0.000.08
Sundaram Finance Ltd.-0.000.05
Edelweiss Commodities Services Ltd.-0.000.02
Chambal Fertilisers & Chemicals Ltd.-0.000.02
Piramal Finance Pvt. Ltd.-0.000.02
Treasury Bills-0.8159.66
91 Days Treasury Bills-0.1913.87
91 Days Treasury Bills-0.1813.22
91 Days Treasury Bills-0.1612.10
35 Days CMB-0.085.61
91 Days Treasury Bills-0.075.34
28 Days CMB-0.064.47
91 Days Treasury Bills-0.032.29
182 Days Treasury Bills-0.021.26
364 Days Treasury Bills-0.010.90
364 Days Treasury Bills-0.010.59
91 Days Treasury Bills-0.000.01
Cash / Call Rating Value %
Net Current Assets--0.30-22.18
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