Asset Allocation for Icici Prudential Liquid Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Liquid Fund - Growth Fund Growth
31.94 % of total assets
91 Days Treasury Bills(5.99%)
91 Days Treasury Bills(4.43%)
91 Days Treasury Bills(4.42%)
91 Days Treasury Bills(3.35%)
REVERSE REPO ( 29-8-2023 )(3.01%)
91 Days Treasury Bills(2.64%)
Punjab National Bank(2.22%)
NABARD **(2.21%)
Reliance Retail Ventures Ltd **(1.89%)
Punjab National Bank **(1.77%)
Detailed Portfolio of Icici Prudential Liquid Fund - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -128
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
5.99% | 2664.880 Cr | |
| 91 Days Treasury Bills |
4.43% | 1971.920 Cr | |
| 91 Days Treasury Bills |
4.42% | 1966.846 Cr | |
| 91 Days Treasury Bills |
3.35% | 1489.228 Cr | |
| 91 Days Treasury Bills |
2.64% | 1172.945 Cr | |
| Punjab National Bank |
2.22% | 987.644 Cr | |
| NABARD ** |
2.21% | 984.736 Cr | |
| Reliance Retail Ventures Ltd ** |
1.89% | 842.593 Cr | |
| Punjab National Bank ** |
1.77% | 788.366 Cr | |
| Small Industries Development Bank Of India ** |
1.68% | 749.031 Cr | |
| NABARD ** |
1.68% | 747.933 Cr | |
| Small Industries Development Bank Of India ** |
1.68% | 747.926 Cr | |
| NABARD ** |
1.67% | 744.513 Cr | |
| Reliance Industries Ltd. ** |
1.67% | 741.959 Cr | |
| NABARD ** |
1.56% | 695.792 Cr | |
| Reliance Retail Ventures Ltd |
1.52% | 674.880 Cr | |
| L&T Finance Ltd. ** |
1.40% | 623.694 Cr | |
| Punjab National Bank ** |
1.34% | 597.587 Cr | |
| Axis Bank Ltd. |
1.12% | 499.636 Cr | |
| Axis Bank Ltd. ** |
1.12% | 499.271 Cr | |
| Bank Of Baroda ** |
1.12% | 498.909 Cr | |
| Small Industries Development Bank Of India ** |
1.12% | 498.801 Cr | |
| IDFC First Bank Ltd. ** |
1.12% | 498.312 Cr | |
| Reliance Industries Ltd. ** |
1.12% | 498.250 Cr | |
| NABARD ** |
1.12% | 497.982 Cr | |
| Grasim Industries Ltd. ** |
1.12% | 497.580 Cr | |
| Manappuram Finance Ltd. ** |
1.12% | 497.486 Cr | |
| Can Fin Homes Ltd. ** |
1.11% | 494.834 Cr | |
| Reliance Industries Ltd. ** |
1.11% | 494.361 Cr | |
| Reliance Retail Ventures Ltd ** |
1.11% | 494.332 Cr | |
| Punjab National Bank ** |
1.11% | 493.475 Cr | |
| Reliance Retail Ventures Ltd ** |
1.11% | 492.954 Cr | |
| Sikka Ports & Terminals Ltd. ** |
1.11% | 492.900 Cr | |
| Aditya Birla Finance Ltd. ** |
1.11% | 492.455 Cr | |
| Reliance Retail Ventures Ltd ** |
1.11% | 492.298 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
1.11% | 492.239 Cr | |
| Tata Capital Financial Services Ltd. ** |
1.11% | 491.789 Cr | |
| DBS Bank Ltd India ** |
1.11% | 491.620 Cr | |
| Tata Power Company Ltd. ** |
1.06% | 473.184 Cr | |
| IDFC First Bank Ltd. ** |
1.05% | 468.325 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
1.05% | 466.419 Cr | |
| Bajaj Financial Security Ltd. ** |
0.89% | 396.698 Cr | |
| Small Industries Development Bank Of India ** |
0.89% | 395.792 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.89% | 395.732 Cr | |
| Tata Power Company Ltd. ** |
0.89% | 394.007 Cr | |
| Union Bank Of India |
0.79% | 350.000 Cr | |
| LIC Housing Finance Ltd. ** |
0.78% | 345.222 Cr | |
| Kotak Securities Ltd. ** |
0.78% | 344.965 Cr | |
| 182 Days Treasury Bills |
0.73% | 325.367 Cr | |
| Kotak Securities Ltd. ** |
0.67% | 298.907 Cr | |
| Tata Steel Ltd. ** |
0.67% | 298.567 Cr | |
| Bharti Enterprises Ltd ** |
0.60% | 266.731 Cr | |
| Reliance Retail Ventures Ltd ** |
0.56% | 249.726 Cr | |
| Bajaj Finance Ltd. ** |
0.56% | 249.721 Cr | |
| Tata Power Company Ltd. ** |
0.56% | 249.619 Cr | |
| Canara Bank |
0.56% | 249.500 Cr | |
| Small Industries Development Bank Of India ** |
0.56% | 249.493 Cr | |
| Hero Fincorp Ltd. ** |
0.56% | 249.374 Cr | |
| Punjab National Bank ** |
0.56% | 249.177 Cr | |
| Small Industries Development Bank Of India |
0.56% | 249.033 Cr | |
| HDFC Securities Ltd ** |
0.56% | 248.997 Cr | |
| Larsen & Toubro Ltd. ** |
0.56% | 248.667 Cr | |
| Reliance Jio Infocomm Ltd. ** |
0.56% | 248.441 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.56% | 247.831 Cr | |
| Canara Bank ** |
0.56% | 247.524 Cr | |
| Canara Bank ** |
0.56% | 246.851 Cr | |
| HDFC Securities Ltd ** |
0.55% | 246.021 Cr | |
| Larsen & Toubro Ltd. ** |
0.54% | 240.511 Cr | |
| 7.2% Sikka Ports & Terminals Ltd. ** |
0.45% | 199.950 Cr | |
| Union Bank Of India ** |
0.45% | 199.857 Cr | |
| Axis Securities Ltd. ** |
0.45% | 199.193 Cr | |
| Reliance Retail Ventures Ltd ** |
0.45% | 199.043 Cr | |
| 182 Days Treasury Bills |
0.44% | 197.457 Cr | |
| Bajaj Finance Ltd. ** |
0.44% | 196.860 Cr | |
| Kotak Securities Ltd. ** |
0.44% | 196.850 Cr | |
| 91 Days Treasury Bills |
0.43% | 192.015 Cr | |
| Standard Chartered Capital Ltd. ** |
0.38% | 167.593 Cr | |
| Sharekhan Ltd ** |
0.37% | 164.615 Cr | |
| TVS Credit Services Ltd. ** |
0.34% | 149.971 Cr | |
| Axis Bank Ltd. ** |
0.34% | 149.836 Cr | |
| Toyota Financial Services India ** |
0.34% | 149.623 Cr | |
| Tata Power Company Ltd. ** |
0.33% | 148.779 Cr | |
| HDFC Securities Ltd ** |
0.33% | 147.727 Cr | |
| Reliance Retail Ventures Ltd ** |
0.33% | 147.577 Cr | |
| Standard Chartered Capital Ltd. ** |
0.30% | 133.659 Cr | |
| NABARD |
0.28% | 125.000 Cr | |
| Standard Chartered Capital Ltd. ** |
0.28% | 124.658 Cr | |
| Sharekhan Ltd ** |
0.28% | 124.394 Cr | |
| Standard Chartered Capital Ltd. ** |
0.27% | 119.814 Cr | |
| The Ramco Cements Ltd. ** |
0.23% | 99.870 Cr | |
| The Ramco Cements Ltd. ** |
0.22% | 99.851 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.22% | 99.784 Cr | |
| Aditya Birla Money Ltd. ** |
0.22% | 99.783 Cr | |
| Axis Securities Ltd. ** |
0.22% | 99.750 Cr | |
| HDFC Bank Ltd. |
0.22% | 99.138 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.22% | 98.653 Cr | |
| HDFC Bank Ltd. ** |
0.22% | 98.606 Cr | |
| BOB Financial Solutions Ltd. ** |
0.22% | 98.597 Cr | |
| Sharekhan Ltd ** |
0.22% | 98.596 Cr | |
| Network18 Media & Investments Ltd. ** |
0.22% | 98.585 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.22% | 98.524 Cr | |
| Axis Securities Ltd. ** |
0.22% | 98.473 Cr | |
| Axis Securities Ltd. ** |
0.22% | 98.416 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.22% | 98.378 Cr | |
| BOB Financial Solutions Ltd. ** |
0.22% | 98.228 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.17% | 74.824 Cr | |
| 5.1% Bajaj Housing Finance Ltd. ** |
0.17% | 74.652 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.17% | 74.161 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.17% | 74.146 Cr | |
| HDFC Bank Ltd. ** |
0.11% | 49.872 Cr | |
| 5.4% HDFC Ltd. ** |
0.11% | 49.798 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.11% | 49.785 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.11% | 49.783 Cr | |
| Sharekhan Ltd ** |
0.11% | 49.593 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.11% | 49.591 Cr | |
| Network18 Media & Investments Ltd. ** |
0.11% | 49.264 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.11% | 49.233 Cr | |
| Axis Securities Ltd. ** |
0.11% | 49.189 Cr | |
| Navneet Education Ltd. ** |
0.11% | 49.169 Cr | |
| 91 Days Treasury Bills |
0.10% | 44.945 Cr | |
| 5.06% HDFC Ltd. ** |
0.09% | 39.966 Cr | |
| 6.2% Sundaram Home Finance Ltd. ** |
0.06% | 24.940 Cr | |
| Bharti Enterprises Ltd ** |
0.03% | 14.961 Cr | |
| 8.45% Sikka Ports & Terminals Ltd. ** |
0.02% | 10.002 Cr | |
| 6.17% Government Securities |
0.01% | 4.999 Cr | |
| 182 Days Treasury Bills |
0.01% | 4.924 Cr | |
| 364 Days Treasury Bills |
0.01% | 4.923 Cr | |
| Network18 Media & Investments Ltd. ** |
0.00% | 0.999 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| REVERSE REPO ( 29-8-2023 ) |
3.01% | 1338.962 Cr | - |
| TREPS |
1.67% | 741.902 Cr | - |
| Net Current Assets |
-4.17% | -1853.202 Cr | - |
Insight on the composition of the Icici Prudential Liquid Fund - Growth Fund Growth
Style Box of the Icici Prudential Liquid Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Liquid Fund - Growth Fund Growth
