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Portfolio Composition - ICICI Prudential Liquid Fund - Direct Plan -Unclaimed Dividend Transitory

Fund ICICI PruLiq UDTS (G)
NAV
(Nov 20th, 2018)
118.49
Class Liquid Fund
Type Open Ended
Inception Date Jun 2nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLiq UDTS (G)
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 PruLiq UDTS (G) 0.13% 0.67% 1.85% 3.74% 5.60% 7.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 2.78 0.01%
Certificate of deposits
Union Bank Of India Finance - banks - public sector 1,998.44 3.89%
NABARD Finance - banks - public sector 1,987.32 3.87%
NABARD Finance - banks - public sector 1,536.04 2.99%
NABARD Finance - banks - public sector 987.11 1.92%
Axis Bank Ltd. Finance - banks - private sector 970.79 1.89%
The South Indian Bank Ltd. Finance - banks - private sector 864.14 1.68%
Yes Bank Ltd. Finance - banks - private sector 599.42 1.17%
Axis Bank Ltd. Finance - banks - private sector 594.27 1.16%
The Federal Bank Ltd. Finance - banks - private sector 500 0.97%
IDFC Bank Ltd. Finance - banks - private sector 495.39 0.96%
Commercial paper
Rural Electrification Corporation Ltd. Finance - term lending institutions 2,486.58 4.84%
HDFC Ltd. Finance - housing 1,485.58 2.89%
HDFC Ltd. Finance - housing 1,470 2.86%
Bajaj Finance Ltd. Finance & investments 1,163.20 2.27%
Reliance Jio Infocomm Ltd. Telecom services 997.79 1.94%
India Infoline Finance Ltd. Finance & investments 930.76 1.81%
Reliance Jio Infocomm Ltd. Telecom services 792.60 1.54%
Tata Teleservices Ltd. Telecom services 765.24 1.49%
Indiabulls Housing Finance Ltd. Finance - housing 744.85 1.45%
SBI Cards & Payment Services Pvt. Ltd. 693.98 1.35%
Current assets
Net Current Assets -3,327.32 -6.48%
Non convertible debentures
8.05% Rural Electrification Corporation Ltd. Finance - term lending institutions 585.09 1.14%
7.9% NABARD Finance - banks - public sector 100 0.19%
9.38% Rural Electrification Corporation Ltd. Finance - term lending institutions 65.01 0.13%
9.63% Export-Import Bank Of India Finance - banks - public sector 9.01 0.02%
Treasury bill
59 Days CMB 5,743.49 11.19%
91 Days Treasury Bills 1,143.88 2.23%
91 Days Treasury Bills 1,098.98 2.14%
182 Days Treasury Bills 295.27 0.58%
364 Days Treasury Bills 259.76 0.51%

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