ICICI Prudential Liquid Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 140 (Category Avg - 67.03) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 5.86% (Category Avg - 5.79%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.00%	0.82%
CD	22.79%	26.20%
T-Bills	17.27%	17.68%
NCD & Bonds	2.77%	6.20%
CP	51.32%	45.88%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	17.27%	18.49%
Low Risk	76.88%	78.19%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			16071.21	3.25%	16.26 Cr
Bond - T-Bill	T-Bills	Other			12344.52	2.50%	12.35 Cr
Bond - T-Bill	T-Bills	Other			11860.96	2.40%	12.02 Cr
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	11838.07	2.39%	24.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	11467.20	2.32%	23.00 k
Bond - T-Bill	T-Bills	Other			11129.35	2.25%	11.25 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	9996.92	2.02%	20.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	9989.01	2.02%	20.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	9822.03	1.99%	9.80 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	9178.35	1.86%	18.50 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	7481.15	1.51%	15.00 k
Bond - T-Bill	T-Bills	Other			7323.93	1.48%	7.35 Cr
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	7246.58	1.47%	14.50 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	6978.76	1.41%	14.00 k
Bond - T-Bill	T-Bills	Other			6499.26	1.31%	6.55 Cr
Bond - T-Bill	T-Bills	Other			6483.64	1.31%	6.50 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	6478.23	1.31%	13.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6420.28	1.30%	13.00 k
Bond - T-Bill	T-Bills	Other			6234.27	1.26%	6.25 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	5998.11	1.21%	12.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	5982.89	1.21%	12.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	5982.81	1.21%	12.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	4997.66	1.01%	10.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4997.49	1.01%	10.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4993.67	1.01%	10.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	4993.65	1.01%	10.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	4993.28	1.01%	10.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4985.93	1.01%	10.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	4983.56	1.01%	10.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	4982.52	1.01%	10.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	4980.20	1.01%	10.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4963.38	1.00%	10.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	4942.53	1.00%	10.00 k
Bond - T-Bill	T-Bills	Other			4867.00	0.98%	4.90 Cr
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	4495.04	0.91%	9.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	4484.06	0.91%	9.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	3998.12	0.81%	8.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	3998.07	0.81%	8.00 k
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	3994.89	0.81%	8.00 k
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	3984.22	0.81%	8.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	3963.69	0.80%	8.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3949.52	0.80%	8.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	3744.66	0.76%	7.50 k
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	3495.48	0.71%	7.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	3489.07	0.71%	7.00 k
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	3488.39	0.71%	7.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	3453.66	0.70%	7.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	3451.50	0.70%	7.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	2996.41	0.61%	6.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2995.83	0.61%	6.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2994.91	0.61%	6.00 k
Bond - Equitas Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	2994.40	0.61%	6.00 k
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2991.36	0.61%	6.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2989.47	0.60%	6.00 k
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	2988.63	0.60%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2985.73	0.60%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2963.18	0.60%	6.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2962.52	0.60%	6.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2960.02	0.60%	6.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2500.59	0.51%	25.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2499.16	0.51%	5.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2498.84	0.51%	5.00 k
Bond - Bharat Heavy Electricals Ltd.	CP	Heavy electrical equipment	P1+	CRISIL	2498.76	0.51%	5.00 k
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	2495.56	0.50%	5.00 k
Bond - DCB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2495.38	0.50%	5.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2494.47	0.50%	5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2493.22	0.50%	5.00 k
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	2493.20	0.50%	5.00 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	F1+	FITCH	2491.41	0.50%	5.00 k
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	2491.31	0.50%	5.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	2480.52	0.50%	5.00 k
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2480.34	0.50%	5.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	2478.84	0.50%	5.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2469.55	0.50%	5.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	2469.42	0.50%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2468.85	0.50%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	CP	Power generation	P1+	CRISIL	2468.80	0.50%	5.00 k
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2464.94	0.50%	5.00 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	2463.51	0.50%	5.00 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2457.92	0.50%	5.00 k
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2244.62	0.45%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2219.67	0.45%	4.50 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1999.35	0.40%	4.00 k
Bond - T-Bill	T-Bills	Other			1999.11	0.40%	2.00 Cr
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1999.04	0.40%	4.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	1997.14	0.40%	4.00 k
Bond - Cesc Ltd.	CP	Integrated power utilities	A1+	ICRA	1995.23	0.40%	4.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1994.30	0.40%	4.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1993.96	0.40%	4.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1993.96	0.40%	4.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	1992.85	0.40%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1989.92	0.40%	4.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1984.27	0.40%	4.00 k
Bond - Tata Communications Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	1974.17	0.40%	4.00 k
Bond - 360 ONE WAM Ltd.	CP	Other financial services	P1+	CRISIL	1972.37	0.40%	4.00 k
Bond - 360 ONE WAM Ltd.	CP	Other financial services	P1+	CRISIL	1721.91	0.35%	3.50 k
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	1500.00	0.30%	3.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1497.97	0.30%	3.00 k
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	1497.83	0.30%	3.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	1483.41	0.30%	3.00 k
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1480.90	0.30%	3.00 k
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1477.67	0.30%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1350.69	0.27%	1.35 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	1246.41	0.25%	2.50 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1245.25	0.25%	2.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1235.64	0.25%	2.50 k
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	998.87	0.20%	2.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	998.78	0.20%	2.00 k
Bond - Minda Corporation Ltd.	CP	Auto components & equipments	P1+	CRISIL	998.64	0.20%	2.00 k
Bond - Shree Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	998.24	0.20%	2.00 k
Bond - Minda Corporation Ltd.	CP	Auto components & equipments	P1+	CRISIL	998.13	0.20%	2.00 k
Bond - JK Paper Ltd.	CP	Paper & paper products	P1+	CRISIL	998.13	0.20%	2.00 k
Bond - J K Tyre & Inds. Ltd.	CP	Tyres & allied	F1+	FITCH	997.60	0.20%	2.00 k
Bond - Godrej & Boyce Manufacturing Ltd.	CP	Consumer electronics	P1+	CRISIL	997.57	0.20%	2.00 k
Bond - J K Tyre & Inds. Ltd.	CP	Tyres & allied	F1+	FITCH	997.26	0.20%	2.00 k
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.18	0.20%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	997.15	0.20%	2.00 k
Bond - BOBCARD Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	996.98	0.20%	2.00 k
Bond - Minda Corporation Ltd.	CP	Auto components & equipments	P1+	CRISIL	996.95	0.20%	2.00 k
Bond - Shree Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	996.64	0.20%	2.00 k
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	996.62	0.20%	2.00 k
Bond - DCM Shriram Ltd.	CP	Diversified	P1+	CRISIL	996.58	0.20%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	994.95	0.20%	2.00 k
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	991.65	0.20%	2.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	990.92	0.20%	2.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	987.21	0.20%	2.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	986.40	0.20%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	749.65	0.15%	1.50 k
Bond - SBI Factors Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	748.84	0.15%	1.50 k
Bond - Mahindra Lifespace Developers Ltd.	CP	Residential, commercial projects	F1+	FITCH	748.63	0.15%	1.50 k
Bond - SBI Factors Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	747.80	0.15%	1.50 k
Bond - T-Bill	T-Bills	Other			649.71	0.13%	65.00 L
Bond - Cholamandalam Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	499.74	0.10%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	499.69	0.10%	1.00 k
Bond - Triveni Engineering & Industries Ltd.	CP	Sugar	A1+	ICRA	499.40	0.10%	1.00 k
Bond - Triveni Engineering & Industries Ltd.	CP	Sugar	A1+	ICRA	499.24	0.10%	1.00 k
Bond - Triveni Engineering & Industries Ltd.	CP	Sugar	A1+	ICRA	499.07	0.10%	1.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	498.55	0.10%	1.00 k
Bond - Shree Cement Ltd.	CP	Cement & cement products	P1+	CRISIL	498.24	0.10%	1.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	249.12	0.05%	500.00

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	3.60%
Net Receivables	Net Receivables	1.14%
TREPS	TREPS	1.04%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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11 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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