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ICICI Prudential Liquid - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
366.737 0.07 (0.02%)

NAV as on 26 Jul, 2016

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 (Jun 30, 2016)

Debt Rating Value %
Non-Convertible debentures / Bonds0.194.02
Indiabulls Housing Finance Ltd. CARE AAA0.061.21
Indiabulls Housing Finance Ltd. CARE AAA0.051.10
HDFC Ltd. CRISIL AAA0.020.40
Power Finance Corporation Ltd. CRISIL AAA0.020.40
Adani Ports and Special Economic Zone Ltd. ICRA AA+0.020.38
Aditya Birla Finance Ltd. ICRA AA+0.010.26
Indiabulls Housing Finance Ltd.CARE AAA0.010.22
HDFC Ltd. CRISIL AAA0.000.06
Deposits (maturity not exceeding 91 days)0.265.47
Union Bank Of India0.173.64
IndusInd Bank Ltd.0.091.82
Money Market Rating Value %
Money Market Instruments - CPs,CDs-4.3190.38
HDFC Ltd. -0.173.58
Export-Import Bank Of India -0.173.57
Power Finance Corporation Ltd. -0.153.24
Power Finance Corporation Ltd. -0.153.08
Export-Import Bank Of India -0.142.90
IDBI Bank Ltd. -0.132.71
Vedanta Ltd. -0.102.14
Rural Electrification Corporation Ltd. -0.102.12
Power Finance Corporation Ltd. -0.091.89
Oriental Bank Of Commerce -0.091.82
Small Industries Development Bank Of India -0.091.81
Small Industries Development Bank Of India -0.091.81
Punjab & Sind Bank -0.091.80
Small Industries Development Bank Of India -0.091.80
The South Indian Bank Ltd. -0.091.80
Vedanta Ltd. -0.091.80
Oriental Bank Of Commerce -0.091.80
Punjab & Sind Bank -0.091.79
Tata Steel Ltd. -0.091.79
Hasham Investment and Trading Company Pvt. Ltd. -0.091.79
NABARD -0.081.77
Tata Capital Financial Services Ltd. -0.071.45
Ultratech Cement Ltd. -0.071.44
Gruh Finance Ltd. -0.071.43
NABARD -0.061.27
HDFC Ltd. -0.061.17
Canara Bank -0.061.17
Oriental Bank Of Commerce -0.051.09
IDFC Bank Ltd. -0.051.08
IDFC Bank Ltd. -0.051.08
Reliance Jio Infocomm Ltd. -0.051.08
Reliance Jio Infocomm Ltd. -0.051.08
IDFC Bank Ltd. -0.040.90
Reliance Capital Ltd. -0.040.90
State Bank Of Patiala -0.040.81
India Infoline Housing Finance Ltd. -0.030.72
Bajaj Finance Ltd. -0.030.72
Power Finance Corporation Ltd. -0.030.72
IndusInd Bank Ltd. -0.030.72
Reliance Jio Infocomm Ltd. -0.030.72
Axis Finance Ltd. -0.030.72
Chambal Fertilisers & Chemicals Ltd. -0.030.72
Volkswagen Finance Pvt. Ltd. -0.030.72
Tata Capital Ltd. -0.030.72
ONGC Mangalore Petro Chemicals Ltd. -0.030.72
Tata Motors Finance Ltd. -0.030.72
Hindustan Zinc Ltd. -0.030.72
Vedanta Ltd. -0.030.72
Tata Capital Financial Services Ltd. -0.030.69
Cholamandalam Investment And Finance Company Ltd. -0.030.63
Emami Ltd. -0.030.63
ECL Finance Ltd. -0.030.55
Small Industries Development Bank Of India -0.030.54
Sundaram Finance Ltd. -0.030.54
Steel Authority Of India Ltd. -0.030.54
Talwandi Sabo Power Ltd. -0.030.54
Reliance Home Finance Ltd. -0.030.54
Corporation Bank -0.030.54
Indus Towers Limited -0.020.51
Hero Fincorp Ltd. -0.020.45
Axis Finance Ltd. -0.020.45
Julius Baer Capital (India) Pvt Ltd. -0.020.43
Tata Capital Housing Finance Ltd. -0.020.40
Kotak Mahindra Prime Ltd. -0.020.38
Dena Bank -0.020.36
India Infoline Finance Ltd. -0.020.36
Tata Motors Finance Ltd. -0.020.36
Punjab & Sind Bank -0.020.36
Tata Motors Ltd. -0.020.36
Tata Motors Ltd. -0.020.36
Tata Motors Ltd. -0.020.36
ECL Finance Ltd. -0.020.36
IIFL Wealth Finance Ltd. -0.020.36
CESC Ltd. -0.020.36
Edelweiss Commodities Services Ltd. -0.020.36
TGS Investment & Trade Pvt. Ltd. -0.020.36
Vedanta Ltd. -0.020.36
HDFC Ltd. -0.020.36
Piramal Enterprises Ltd. -0.020.36
Edelweiss Commodities Services Ltd. -0.020.36
Godrej Properties Ltd. -0.010.29
Canara Bank -0.010.27
Trapti Trading & Investments Pvt. Ltd. -0.010.27
Adani Ports and Special Economic Zone Ltd. -0.010.27
TV Sundram Iyengar and Sons Pvt. Ltd. -0.010.22
Reliance Home Finance Ltd. -0.010.18
Kotak Mahindra Investments Ltd. -0.010.18
Credit Suisse AG-Mumbai Branch -0.010.18
Indostar Capital Finance Ltd. -0.010.18
Birla TMT Holdings Pvt. Ltd. -0.010.18
TV Sundram Iyengar and Sons Pvt. Ltd. -0.010.18
Corporation Bank -0.010.18
Julius Baer Capital (India) Pvt Ltd. -0.010.18
Corporation Bank -0.010.18
Turquoise Investments & Finance Private Ltd. -0.010.18
Barclays Investments & Loans (India) Ltd. -0.010.18
Canara Bank -0.010.16
Godrej Industries Ltd. -0.010.14
Idea Cellular Ltd. -0.010.13
Hindustan Media Ventures Ltd. -0.010.13
Axis Bank Ltd. -0.000.09
HDFC Ltd. -0.000.07
Punjab & Sind Bank -0.000.06
Ultratech Cement Ltd. -0.000.04
Small Industries Development Bank Of India -0.000.02
HDFC Bank Ltd. -0.000.02
Treasury Bills-0.7415.60
91 Days Treasury Bills-0.306.33
91 Days Treasury Bills-0.275.72
182 Days Treasury Bills-0.091.81
91 Days Treasury Bills-0.051.13
91 Days Treasury Bills-0.020.47
91 Days Treasury Bills-0.010.14
Cash / Call Rating Value %
CBLO-0.000.07
Net Current Assets--0.74-15.54
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