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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

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • 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
NABARDCRISIL AAA0.000.09
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
HDFC Ltd.CRISIL AAA0.000.03
Zero Coupon Bonds / Deep Discount Bonds0.021.35
Kotak Mahindra Prime Ltd.CRISIL AAA0.010.80
HDFC Ltd.CRISIL AAA0.000.32
HDFC Ltd.CRISIL AAA0.000.13
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
NABARD-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
NABARD-0.000.16
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 %
CBLO-0.000.27
Net Current Assets--0.30-22.18
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