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ICICI Prudential Liquid Fund - Direct Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : ICICI Prudential Mutual Fund
No of Debt Holding 123 (Category Avg - 64.50) | Modified Duration 0.09 Years (Category Avg - 0.13)| Yield to Maturity 5.87% (Category Avg - 5.94%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.67%
CD 26.10% 36.56%
T-Bills 19.20% 18.69%
NCD & Bonds 6.49% 4.83%
CP 57.68% 42.16%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 19.20% 19.36%
Low Risk 90.27% 83.45%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 29646.09 6.50% 60.00 k
Bond - T-Bill T-Bills Other 21254.53 4.66% 21.50 Cr
Bond - Canara Bank CD Public sector bank P1+ CRISIL 19762.36 4.33% 40.00 k
Bond - T-Bill T-Bills Other 17317.42 3.80% 17.50 Cr
Bond - T-Bill T-Bills Other 16144.20 3.54% 16.26 Cr
Bond - T-Bill T-Bills Other 11914.32 2.61% 12.02 Cr
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 11903.64 2.61% 24.00 k
Bond - T-Bill T-Bills Other 11178.89 2.45% 11.25 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 10370.26 2.27% 21.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 10344.98 2.27% 20.90 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 9900.12 2.17% 20.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 9887.59 2.17% 20.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 9809.82 2.15% 9.80 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 9221.60 2.02% 18.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 7871.34 1.73% 7.85 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 7672.45 1.68% 15.50 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 7428.25 1.63% 15.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 7408.88 1.62% 15.00 k
Bond - Bharti Airtel Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 6913.37 1.52% 14.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 6450.42 1.41% 13.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 6433.67 1.41% 13.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 5933.83 1.30% 12.00 k
Bond - Tata Communications Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 5921.54 1.30% 12.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 5916.05 1.30% 12.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - equipment & accessories P1+ CRISIL 4987.02 1.09% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4966.31 1.09% 10.00 k
Bond - T-Bill T-Bills Other 4952.89 1.09% 5.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 4949.84 1.08% 10.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 4946.14 1.08% 10.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 4943.31 1.08% 10.00 k
Bond - Ultratech Cement Ltd. CP Cement & cement products P1+ CRISIL 4938.27 1.08% 10.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 4937.84 1.08% 10.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 4936.45 1.08% 10.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 4934.35 1.08% 10.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 4934.05 1.08% 10.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 4930.59 1.08% 10.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 4010.71 0.88% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 3983.85 0.87% 8.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3969.32 0.87% 8.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 3952.80 0.87% 8.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 3943.33 0.86% 8.00 k
Bond - T-Bill T-Bills Other 3787.73 0.83% 3.80 Cr
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 3470.58 0.76% 7.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 3468.07 0.76% 7.00 k
Bond - Reliance Retail Ventures Ltd. CP Diversified retail P1+ CRISIL 3456.72 0.76% 7.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 3448.57 0.76% 7.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3000.00 0.66% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2977.14 0.65% 6.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2976.67 0.65% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2976.40 0.65% 6.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2962.95 0.65% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2961.10 0.65% 6.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2957.37 0.65% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2723.90 0.60% 5.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2492.36 0.55% 5.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2492.22 0.55% 5.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 2486.39 0.54% 5.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2481.82 0.54% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2480.99 0.54% 5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. CP Power generation P1+ CRISIL 2480.77 0.54% 5.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2480.67 0.54% 5.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2477.12 0.54% 5.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2475.76 0.54% 5.00 k
Bond - Aditya Birla Capital Ltd. CP Life insurance P1+ CRISIL 2475.45 0.54% 5.00 k
Bond - National Thermal Power Corporation Ltd. CP Power generation P1+ CRISIL 2475.30 0.54% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2475.26 0.54% 5.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 2474.95 0.54% 5.00 k
Bond - Angel One Ltd. CP Stockbroking & allied P1+ CRISIL 2474.55 0.54% 5.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2472.38 0.54% 5.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2469.82 0.54% 5.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2468.73 0.54% 5.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2468.47 0.54% 5.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 2468.29 0.54% 5.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 2454.98 0.54% 2.45 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 2230.09 0.49% 4.50 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2224.78 0.49% 4.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1999.36 0.44% 4.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1994.52 0.44% 4.00 k
Bond - Tata Communications Ltd. CP Telecom - cellular & fixed line services P1+ CRISIL 1983.66 0.43% 4.00 k
Bond - 360 ONE WAM Ltd. CP Other financial services P1+ CRISIL 1983.10 0.43% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1976.09 0.43% 4.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1974.24 0.43% 4.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1971.94 0.43% 4.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1971.77 0.43% 4.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1970.60 0.43% 4.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1955.77 0.43% 19.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1778.30 0.39% 3.60 k
Bond - 360 ONE WAM Ltd. CP Other financial services P1+ CRISIL 1731.13 0.38% 3.50 k
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1551.74 0.34% 1.55 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 1494.39 0.33% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1490.41 0.33% 3.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1488.28 0.33% 3.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 1485.20 0.33% 3.00 k
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1484.91 0.33% 3.00 k
Bond - Tata Steel Ltd. CP Iron & steel products A1+ ICRA 1483.71 0.33% 3.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1479.70 0.32% 3.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1403.92 0.31% 1.40 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1241.45 0.27% 2.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1234.88 0.27% 2.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 999.68 0.22% 2.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 996.72 0.22% 2.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 996.29 0.22% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 995.99 0.22% 2.00 k
Bond - Bajaj Financial Securities Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 992.15 0.22% 2.00 k
Bond - Aditya Birla Housing Finance Ltd. CP Housing finance company P1+ CRISIL 991.10 0.22% 2.00 k
Bond - T-Bill T-Bills Other 989.57 0.22% 1.00 Cr
Bond - L&T Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 988.76 0.22% 2.00 k
Bond - Shree Cement Ltd. CP Cement & cement products P1+ CRISIL 987.84 0.22% 2.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 987.21 0.22% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 986.43 0.22% 2.00 k
Bond - Kotak Securities Ltd. CP Stockbroking & allied P1+ CRISIL 986.14 0.22% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 986.08 0.22% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 985.49 0.22% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 742.48 0.16% 1.50 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 742.37 0.16% 1.50 k
Bond - Shree Cement Ltd. CP Cement & cement products P1+ CRISIL 741.49 0.16% 1.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 501.19 0.11% 5.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 495.47 0.11% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 495.00 0.11% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 494.92 0.11% 1.00 k
Bond - Godrej Consumer Products Ltd CP Personal care P1+ CRISIL 494.07 0.11% 1.00 k
Bond - HDFC Securities Ltd. CP Stockbroking & allied P1+ CRISIL 492.51 0.11% 1.00 k
Bond - Network 18 Media & Invst. Ltd. CP Media & entertainment A1+ ICRA 247.46 0.05% 500.00
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.91%
TREPS TREPS 0.00%
Net Receivables Net Receivables -12.36%

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