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

Fund ICICI PruLiq UDTS (G)
NAV
(Dec 19th, 2018)
119.21
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) 0.12% 0.63% 1.88% 3.74% 5.66% 7.44%

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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