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Portfolio Composition - ICICI Prudential Liquid Fund - Direct Plan

Fund ICICI PruLiquid DP (D-Half)
NAV
(Dec 19th, 2018)
106.33
Class Liquid Fund
Type Open Ended
Inception Date Sep 19th, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiquid DP (D-Half)
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-Half) 0.12% 0.63% -1.78% 0.02% -1.37% 0.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
NABARD Finance - banks - public sector 1,990.36 3.01%
NABARD Finance - banks - public sector 1,974.44 2.99%
Axis Bank Ltd. Finance - banks - private sector 1,480.88 2.24%
NABARD Finance - banks - public sector 993.32 1.50%
IDFC Bank Ltd. Finance - banks - private sector 746.09 1.13%
Axis Bank Ltd. Finance - banks - private sector 743.06 1.12%
IDFC Bank Ltd. Finance - banks - private sector 743.42 1.12%
Axis Bank Ltd. Finance - banks - private sector 597.71 0.90%
IDFC Bank Ltd. Finance - banks - private sector 590.26 0.89%
IDFC Bank Ltd. Finance - banks - private sector 590.37 0.89%
Commercial paper
Tata Sons Ltd. Finance & investments 1,525.46 2.31%
HDFC Ltd. Finance - housing 1,494.78 2.26%
Reliance Jio Infocomm Ltd. Telecom services 1,233.94 1.87%
Bajaj Finance Ltd. Finance & investments 1,171.41 1.77%
HDFC Ltd. Finance - housing 1,065.28 1.61%
LIC Housing Finance Ltd. Finance - housing 990.63 1.50%
Tata Teleservices (Maharashtra) Ltd. Telecom services 994.32 1.50%
Bajaj Finance Ltd. Finance & investments 987.35 1.49%
India Infoline Finance Ltd. Finance & investments 938.25 1.42%
HDFC Ltd. Finance - housing 870.72 1.32%
Current assets
Net Current Assets -7.71 -0.01%
Government securities
7.45% State Government of Gujarat 90.94 0.14%
7.45% State Government of Tamil Nadu 78.37 0.12%
7.45% State Government of Kerala 26.23 0.04%
7.5% State Government of Maharashtra 17 0.03%
Non convertible debentures
8.05% Rural Electrification Corporation Ltd. Finance - term lending institutions 585.04 0.88%
7.49% HDFC Ltd. Finance - housing 549.56 0.83%
7.95% NABARD Finance - banks - public sector 125.04 0.19%
9.65% HDFC Ltd. Finance - housing 120.22 0.18%
7.2% LIC Housing Finance Ltd. 49.92 0.08%
7.33% HDFC Ltd. Finance - housing 49.99 0.08%
9.6% LIC Housing Finance Ltd. Finance - housing 20.04 0.03%
Treasury bill
59 Days CMB 5,776.23 8.74%
91 Days Treasury Bills 1,683.43 2.55%
91 Days Treasury Bills 1,140.27 1.72%
91 Days Treasury Bills 197.49 0.30%
91 Days Treasury Bills 3.96 0.01%
Treps/reverse repo
TREPs 2,397.33 3.63%
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