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Portfolio Allocation - ICICI Prudential Liquid Fund - Direct Plan
Fund |
ICICI PruLiquid DP (D-Othe) |
NAV (Dec 19th, 2018) |
136.66 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Oct 17th, 2013 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICI PruLiquid DP (D-Othe) |
Initial Price |
100 |
Min.Inv.Amount |
100 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI PruLiquid DP (D-Othe) |
0.12% |
0.63% |
1.88% |
3.74% |
5.66% |
7.44% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
56.83% |
Certificate Of Deposits |
23.66% |
Treasury Bill |
13.31% |
Treps/reverse Repo |
3.63% |
Non Convertible Debentures |
2.27% |
Government Securities |
0.32% |
Current Assets |
-0.01% |
Industry |
Percentage |
Finance & Investments |
17.52% |
Finance - Banks - Private Sector |
15.91% |
Finance - Housing |
12.57% |
Finance - Banks - Public Sector |
7.94% |
Telecom Services |
6.19% |
Mining/minerals |
2.38% |
Finance - Term Lending Institutions |
1.93% |
Pharmaceuticals |
1.81% |
Power - Generation/distribution |
1.02% |
Refineries |
0.76% |
Cement |
0.68% |
Steel |
0.68% |
Chemicals - Organic - Others |
0.57% |
Diversified |
0.49% |
Fertilisers |
0.41% |
Miscellaneous |
0.34% |
Power - Transmission/equipment |
0.34% |
Auto - Lcvs/hcvs |
0.32% |
Printing/publishing/stationery |
0.30% |
Telecom Equipment |
0.27% |
It Networking Equipment |
0.26% |
Steel - General |
0.18% |
Air Conditioners |
0.15% |
Beverages & Distilleries |
0.15% |
Construction & Contracting |
0.15% |
Textiles - Denim |
0.15% |
Tyres & Tubes |
0.15% |
Entertainment & Media |
0.08% |
Textiles - Manmade Fibre - Nylon |
0.08% |
Detergents |
0.07% |
Plantations - Tea & Coffee |
0.07% |
Packaging & Containers |
0.06% |
Auto Ancl - Susp. & Braking - Springs |
0.04% |
Food Processing - Bakery/dairy/fruits/others |
0.04% |
Plastics - Plastic & Plastic Products |
0.02% |