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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
382.392 0.06 (0.02%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Feb 28, 2017)

Debt Rating Value %
Government Securities35.050.10
Government SecuritiesSOV35.050.10
Non-Convertible debentures / Bonds557.611.65
Indiabulls Housing Finance Ltd.BWR AAA156.110.46
Rural Electrification Corporation Ltd.CRISIL AAA142.420.42
HDFC Ltd.CRISIL AAA105.120.31
Power Finance Corporation Ltd.CRISIL AAA76.420.23
Adani Ports and Special Economic Zone Ltd.ICRA AA+43.660.13
HDFC Ltd.CRISIL AAA20.050.06
The Indian Hotels Company Ltd.ICRA AA13.850.04
Zero Coupon Bonds / Deep Discount Bonds143.400.42
Kotak Mahindra Prime Ltd.CRISIL AAA59.000.17
Tata Capital Financial Services Ltd.CRISIL AA+54.530.16
Axis Finance Ltd.FITCH AAA29.860.09
Non-Convertible debentures / Bonds / Unlisted47.120.14
Tata Sons Ltd.CRISIL AAA47.120.14
Deposits (maturity not exceeding 91 days)350.001.04
Deutsche Bank350.001.04
Money Market Rating Value %
Money Market Instruments - CDs.,CPs.-22,832.6767.55
HDFC Ltd.-1,827.125.41
NABARD-1,477.754.37
Indian Railway Finance Corporation Ltd.-1,335.033.95
L&T Finance Ltd.-787.212.33
HDFC Ltd.-729.452.16
Bajaj Finance Ltd.-666.621.97
NABARD-591.531.75
Piramal Enterprises Ltd.-542.111.60
Hasham Investment and Trading Company Pvt. Ltd.-495.171.47
Tata Capital Financial Services Ltd.-494.111.46
Vedanta Ltd.-492.731.46
Vedanta Ltd.-483.591.43
Tata Capital Housing Finance Ltd.-477.931.41
Axis Bank Ltd.-463.661.37
The South Indian Bank Ltd.-430.031.27
Vedanta Ltd.-393.911.17
Small Industries Development Bank Of India-349.711.03
Bahadur Chand Investments Private Ltd.-340.291.01
Small Industries Development Bank Of India-339.881.01
Mahindra & Mahindra Financial Services Ltd.-299.570.89
Reliance Retail Ltd.-298.540.88
Piramal Finance Ltd.-296.160.88
Vedanta Ltd.-295.900.88
BMW India Financial Services Ltd.-295.550.87
Dewan Housing Finance Corporation Ltd.-247.070.73
Piramal Finance Ltd.-246.750.73
Piramal Finance Ltd.-235.750.70
Dewan Housing Finance Corporation Ltd.-224.790.67
Piramal Finance Ltd.-221.540.66
IDFC Bank Ltd.-209.910.62
IDFC Bank Ltd.-208.260.62
Sundaram Finance Ltd.-199.930.59
Bajaj Finance Ltd.-199.820.59
Vardhman Textiles Ltd.-199.720.59
Tata Capital Financial Services Ltd.-197.610.58
ONGC Mangalore Petro Chemicals Ltd.-197.420.58
Vedanta Ltd.-197.300.58
RBL Bank -197.130.58
ECL Finance Ltd.-196.890.58
Dewan Housing Finance Corporation Ltd.-196.750.58
Piramal Finance Ltd.-194.930.58
Hero Fincorp Ltd.-194.450.58
India Infoline Finance Ltd.-193.970.57
Deutsche Investments India Pvt. Ltd.-159.600.47
Redington (India) Ltd.-150.000.44
NABARD-149.490.44
Axis Finance Ltd.-149.280.44
Adani Transmission Ltd.-141.540.42
Reliance Capital Ltd.-138.210.41
United Spirits Ltd.-138.070.41
Tata Capital Housing Finance Ltd.-134.190.40
GIC Housing Finance Ltd.-123.800.37
BASF India Ltd.-123.300.36
Canara Bank-114.750.34
India Infoline Finance Ltd.-114.430.34
Entertainment Network (India) Ltd.-109.690.32
Citicorp Finance (India) Ltd.-99.910.30
Birla Corporation Ltd.-99.610.29
Bharat Aluminium Co. Ltd.-99.580.29
Mahindra & Mahindra Financial Services Ltd.-99.520.29
Arvind Ltd.-99.520.29
Trapti Trading & Investments Pvt. Ltd.-98.740.29
Edelweiss Commodities Services Ltd.-98.730.29
IIFL Wealth Finance Ltd.-98.680.29
IIFL Wealth Finance Ltd.-98.620.29
Tata Power Company Ltd.-98.560.29
JK Tyre & Industries Ltd.-98.460.29
Kotak Mahindra Investments Ltd.-93.890.28
Dewan Housing Finance Corporation Ltd.-90.440.27
IDFC Bank Ltd.-80.000.24
Tata Global Beverages Ltd.-74.990.22
Birla TMT Holdings Pvt. Ltd.-74.060.22
Turquoise Investments & Finance Private Ltd.-74.060.22
Kotak Mahindra Prime Ltd.-69.850.21
Standard Chartered Investment & Loan (India) Ltd.-69.110.20
Piramal Finance Ltd.-65.000.19
Corporation Bank-49.990.15
TGS Investment & Trade Pvt. Ltd.-49.990.15
IDFC Bank Ltd.-49.960.15
Adani Ports and Special Economic Zone Ltd.-49.960.15
Hero Fincorp Ltd.-49.940.15
Trent Ltd.-49.880.15
Redington (India) Ltd.-49.830.15
IndusInd Bank Ltd.-49.830.15
Redington (India) Ltd.-49.780.15
Arvind Ltd.-49.580.15
Reliance Capital Ltd.-49.330.15
Tata Power Solar Systems Ltd.-49.300.15
Bombay Burmah Trading Corporation Ltd.-46.880.14
Standard Chartered Investment & Loan (India) Ltd.-44.810.13
Corporation Bank-43.960.13
Godrej Agrovet Ltd.-42.560.13
JM Financial Services Ltd.-39.580.12
Samvardhana Motherson International Ltd.-39.450.12
Kotak Mahindra Investments Ltd.-30.700.09
GIC Housing Finance Ltd.-24.990.07
Turquoise Investments & Finance Private Ltd.-24.960.07
HDB Financial Services Ltd.-24.960.07
Ashoka Buildcon Ltd.-24.950.07
Adani Ports and Special Economic Zone Ltd.-24.940.07
Standard Chartered Investment & Loan (India) Ltd.-24.890.07
PVR Ltd.-24.740.07
Vedanta Ltd.-21.920.06
Sundaram Finance Ltd.-14.960.04
Bharti Airtel Ltd.-4.990.01
Vedanta Ltd.-4.990.01
UPL Ltd.-4.990.01
Reliance Jio Infocomm Ltd.-4.990.01
Bharat Aluminium Co. Ltd.-4.990.01
Standard Chartered Investment & Loan (India) Ltd.-4.980.01
Sun Pharma Laboratories Ltd.-4.980.01
HDB Financial Services Ltd.-4.980.01
Tata Housing Development Company Ltd.-4.940.01
Treasury Bills-10,501.2031.07
91 Days Treasury Bills-2,889.598.55
56 Days CMB-2,523.057.46
91 Days Treasury Bills-1,768.895.23
91 Days Treasury Bills-1,547.774.58
91 Days Treasury Bills-994.182.94
91 Days Treasury Bills-380.871.13
91 Days Treasury Bills-320.440.95
91 Days Treasury Bills-56.420.17
49 Days CMB-19.990.06
Cash / Call Rating Value %
CBLO-757.862.24
Net Current Assets--1,426.10-4.22
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