Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > ICICI Prudential Mutual Fund > ICICI Prudential Liquid - Institutional Plan (G)

ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
398.929 0.06 (0.02%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (OCt 31, 2017)

Debt Rating Value %
Non-Convertible debentures / Bonds534.271.69
Vedanta Ltd.CRISIL AA135.570.43
Blue Dart Express Ltd.ICRA AA126.760.40
Jagran Prakashan Ltd.CRISIL AA+65.140.21
Volkswagen Finance Pvt. Ltd.FITCH AAA48.560.15
HDFC Ltd.CRISIL AAA47.020.15
Shriram Transport Finance Company Ltd.FITCH AA+32.420.10
Sun Pharma Laboratories Ltd.ICRA AAA31.850.10
Cholamandalam Investment And Finance Company Ltd.ICRA AA26.920.09
Motilal Oswal Financial Services Ltd.ICRA AA20.030.06
Zero Coupon Bonds / Deep Discount Bonds407.831.29
Tata Motors Finance Ltd.CRISIL AA356.551.13
LIC Housing Finance Ltd.CARE AAA51.280.16
Zero Coupon Bonds / Deep Discount Bonds / Unlisted253.890.80
Cyquator Media Services Pvt Ltd.BWR A1+127.510.40
Cyquator Media Services Pvt Ltd.BWR A1+126.380.40
Money Market Rating Value %
Money Market Instruments - CPs,CDs-26,809.0884.75
Bharti Airtel Ltd.-1,486.624.70
India Infoline Finance Ltd.-1,048.053.31
Axis Bank Ltd.-987.293.12
NABARD-895.672.83
NABARD-792.552.51
NABARD-598.701.89
J M Financial Products Pvt. Ltd.-549.381.74
ECL Finance Ltd.-499.101.58
Edelweiss Commodities Services Ltd.-499.101.58
Ultratech Cement Ltd.-497.811.57
Reliance Jio Infocomm Ltd.-497.591.57
Hasham Investment and Trading Company Pvt. Ltd.-497.481.57
Dewan Housing Finance Corporation Ltd.-493.921.56
Axis Bank Ltd.-493.731.56
HDFC Ltd.-493.721.56
Indiabulls Housing Finance Ltd.-493.381.56
HDFC Ltd.-491.151.55
Edelweiss Commodities Services Ltd.-447.831.42
NABARD-447.261.41
Larsen & Toubro Ltd.-442.861.40
Kotak Mahindra Prime Ltd.-406.541.29
The Indian Hotels Company Ltd.-391.661.24
Power Finance Corporation Ltd.-387.811.23
PNB Housing Finance-348.641.10
Reliance Industries Ltd.-347.431.10
India Infoline Finance Ltd.-342.971.08
NABARD-322.621.02
Tata Capital Housing Finance Ltd.-299.750.95
Mahindra & Mahindra Financial Services Ltd.-297.300.94
Axis Bank Ltd.-297.280.94
LIC Housing Finance Ltd.-297.190.94
NABARD-297.110.94
LIC Housing Finance Ltd.-296.650.94
HDFC Ltd.-295.720.93
Kotak Mahindra Bank Ltd.-295.700.93
IndusInd Bank Ltd.-252.950.80
Steel Authority Of India Ltd.-248.870.79
Vedanta Ltd.-247.540.78
Vedanta Ltd.-246.460.78
Manappuram Finance Ltd.-244.470.77
Mahindra Vehicle Manufacturers Ltd.-208.190.66
Tata Power Company Ltd.-199.700.63
RBL Bank-199.290.63
Vedanta Ltd.-199.250.63
Aditya Birla Finance Ltd.-199.210.63
LIC Housing Finance Ltd.-199.120.63
PNB Housing Finance-199.050.63
Power Finance Corporation Ltd.-198.570.63
The Ramco Cements Ltd.-198.310.63
Axis Bank Ltd.-198.120.63
Axis Bank Ltd.-198.090.63
Piramal Finance Ltd.-194.310.61
Tata Motors Finance Solutions Pvt. Ltd.-183.790.58
NABARD-173.520.55
IIFL Wealth Finance Ltd.-149.940.47
Piramal Enterprises Ltd.-149.760.47
Muthoot Finance Ltd.-149.450.47
IIFL Wealth Finance Ltd.-149.160.47
Bahadur Chand Investments Private Ltd.-148.610.47
Tata Capital Financial Services Ltd.-148.420.47
Tata Motors Finance Ltd.-148.060.47
Kotak Mahindra Bank Ltd.-133.750.42
Aditya Birla Finance Ltd.-124.800.39
Piramal Finance Ltd.-124.630.39
Adani Ports and Special Economic Zone Ltd.-124.070.39
SBI Cards & Payment Services Pvt. Ltd.-123.860.39
TV Sundram Iyengar and Sons Pvt. Ltd.-119.560.38
TV Sundram Iyengar and Sons Pvt. Ltd.-114.620.36
Bahadur Chand Investments Private Ltd.-99.870.32
Fullerton India Credit Co. Ltd.-99.700.32
Nomura Capital (India) Pvt. Ltd.-99.530.31
Sundaram BNP Paribas Home Finance Ltd.-99.510.31
Motilal Oswal Securities Ltd.-99.510.31
Mahindra & Mahindra Financial Services Ltd.-99.500.31
Coromandel International Ltd.-99.430.31
SBI Cards & Payment Services Pvt. Ltd.-99.410.31
Sumitomo Mitsui Banking Corp. Ltd.-99.140.31
Daimler Financial Services India Pvt. Ltd.-99.100.31
Mahindra Rural Housing Finance Ltd.-99.050.31
Arvind Ltd.-99.000.31
L&T Finance Ltd.-98.980.31
Kotak Mahindra Investments Ltd.-98.980.31
RBL Bank-98.900.31
IIFL Wealth Finance Ltd.-84.820.27
Aditya Birla Housing Finance Ltd.-74.990.24
Can Fin Homes Ltd.-74.920.24
Raymond Ltd.-74.630.24
Godrej Properties Ltd.-74.550.24
The Ramco Cements Ltd.-74.260.23
Standard Chartered Investment & Loan (India) Ltd.-69.010.22
United Spirits Ltd.-64.690.20
Credit Suisse AG-64.380.20
Infina Finance Pvt. Ltd.-54.510.17
Trapti Trading & Investments Pvt. Ltd.-49.920.16
Aditya Birla Housing Finance Ltd.-49.900.16
L&T Finance Ltd.-49.890.16
Blue Star Ltd.-49.890.16
Kotak Securities Ltd.-49.880.16
HDFC Ltd.-49.840.16
Blue Star Ltd.-49.830.16
Birla Corporation Ltd.-49.800.16
Viacom18 Media Pvt. Ltd.-49.760.16
J M Financial Products Pvt. Ltd.-49.750.16
Infina Finance Pvt. Ltd.-49.670.16
United Spirits Ltd.-49.630.16
Bombay Burmah Trading Corporation Ltd.-49.600.16
Julius Baer Capital (India) Pvt. Ltd.-49.560.16
L&T Finance Ltd.-49.550.16
Axis Bank Ltd.-49.540.16
J M Financial Products Pvt. Ltd.-49.260.16
LIC Housing Finance Ltd.-44.690.14
Tata Capital Housing Finance Ltd.-29.800.09
Standard Chartered Investment & Loan (India) Ltd.-24.910.08
HDB Financial Services Ltd.-24.850.08
IDFC Bank Ltd.-24.800.08
Indostar Capital Finance Ltd.-24.770.08
Vedanta Ltd.-9.980.03
Kotak Mahindra Investments Ltd.-9.950.03
SBI Cards & Payment Services Pvt. Ltd.-9.920.03
IDFC Bank Ltd.-6.330.02
Tata Capital Financial Services Ltd.-6.330.02
Tata Realty & Infrastructure Ltd.-4.990.02
Chambal Fertilisers & Chemicals Ltd.-4.990.02
Tata Motors Finance Solutions Pvt. Ltd.-4.990.02
Reliance Industries Ltd.-4.990.02
Tata Steel Ltd.-4.990.02
Vedanta Ltd.-4.990.02
ONGC Mangalore Petro Chemicals Ltd.-4.980.02
Citicorp Finance (India) Ltd.-4.980.02
Manappuram Finance Ltd.-4.980.02
HDB Financial Services Ltd.-4.980.02
India Infoline Finance Ltd.-4.980.02
Vedanta Ltd.-4.980.02
Muthoot Finance Ltd.-4.980.02
Vedanta Ltd.-4.970.02
United Spirits Ltd.-4.970.02
Treasury Bills-5,403.7717.08
91 Days Treasury Bills-4,063.1812.84
91 Days Treasury Bills-498.161.57
91 Days Treasury Bills-398.571.26
91 Days Treasury Bills-257.460.81
91 Days Treasury Bills-181.820.57
91 Days Treasury Bills-4.340.01
91 Days Treasury Bills-0.230.00
Cash / Call Rating Value %
CBLO-4.850.02
Net Current Assets--1,780.59-5.63
Sections
Follow us on
Available On