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Icici Prudential Liquid Fund - Idcw Payout

Debt Earn interest on cash balances

Liquid Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.178.6971 (29/05/2025)

	L 52Wk H
166.62		178.67

Asset Allocation for Icici Prudential Liquid Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Liquid Fund - Idcw Payout

32.85 % of total assets

91 Days Treasury Bills

91 Days Treasury Bills(7.47%)

91 Days Treasury Bills

91 Days Treasury Bills(4.66%)

Punjab National Bank

Punjab National Bank(4.19%)

91 Days Treasury Bills

91 Days Treasury Bills(2.80%)

Small Industries Development Bank Of India. **(2.79%)

HDFC Bank Ltd.(2.53%)

Punjab National Bank **(2.34%)

91 Days Treasury Bills(2.23%)

IDBI Bank Ltd. **(2.16%)

NABARD **(1.68%)

Detailed Portfolio of Icici Prudential Liquid Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -152 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
91 Days Treasury Bills	7.47%	3973.208 Cr
91 Days Treasury Bills	4.66%	2480.448 Cr
Punjab National Bank	4.19%	2230.844 Cr
91 Days Treasury Bills	2.80%	1491.605 Cr
Small Industries Development Bank Of India. **	2.79%	1483.371 Cr
HDFC Bank Ltd.	2.53%	1343.789 Cr
Punjab National Bank **	2.34%	1244.213 Cr
91 Days Treasury Bills	2.23%	1186.408 Cr
IDBI Bank Ltd. **	2.16%	1148.543 Cr
NABARD **	1.68%	893.409 Cr
RBL Bank Ltd. **	1.68%	893.273 Cr
Small Industries Development Bank Of India. **	1.54%	819.853 Cr
Bajaj Financial Security Ltd. **	1.49%	792.869 Cr
Reliance Jio Infocomm Ltd. **	1.40%	744.218 Cr
NABARD **	1.39%	739.995 Cr
Export-Import Bank Of India **	1.21%	645.165 Cr
7.17% Power Finance Corporation Ltd. **	1.20%	640.003 Cr
Bharat Heavy Electricals Ltd. **	1.20%	639.695 Cr
Karur Vysya Bank Ltd. **	1.12%	595.597 Cr
Kotak Securities Ltd. **	1.12%	594.612 Cr
Reliance Industries Ltd. **	1.12%	594.326 Cr
Reliance Retail Ventures Ltd **	0.94%	498.909 Cr
Can Fin Homes Ltd. **	0.94%	497.459 Cr
Bank Of Baroda **	0.93%	496.991 Cr
Bank Of Baroda	0.93%	496.903 Cr
Bank Of Baroda **	0.93%	496.815 Cr
Export-Import Bank Of India **	0.93%	496.545 Cr
Bajaj Finance Ltd. **	0.93%	496.276 Cr
Bank Of India **	0.93%	495.669 Cr
Aditya Birla Housing Finance Ltd. **	0.93%	495.520 Cr
Reliance Retail Ventures Ltd **	0.93%	495.487 Cr
Reliance Retail Ventures Ltd **	0.93%	495.218 Cr
Bharat Heavy Electricals Ltd. **	0.93%	494.747 Cr
HDFC Bank Ltd.	0.93%	494.627 Cr
Indian Bank **	0.93%	494.511 Cr
Reliance Jio Infocomm Ltd. **	0.93%	493.103 Cr
Bajaj Housing Finance Ltd. **	0.93%	492.398 Cr
91 Days Treasury Bills	0.86%	459.275 Cr
HDFC Securities Ltd **	0.75%	399.117 Cr
Sikka Ports & Terminals Ltd. **	0.75%	396.983 Cr
Karur Vysya Bank Ltd. **	0.75%	396.566 Cr
Sundaram Home Finance Ltd. **	0.75%	396.551 Cr
RBL Bank Ltd. **	0.75%	396.490 Cr
Bajaj Financial Security Ltd. **	0.75%	396.362 Cr
TVS Credit Services Ltd. **	0.74%	393.415 Cr
Federal Bank Ltd. **	0.70%	374.053 Cr
Tata Realty & Infrastructure Ltd. **	0.67%	357.242 Cr
Reliance Retail Ventures Ltd **	0.65%	347.531 Cr
NABARD **	0.65%	347.002 Cr
Tata Capital Housing Finance Ltd. **	0.56%	298.814 Cr
Axis Securities Ltd. **	0.56%	298.619 Cr
Export-Import Bank Of India **	0.56%	298.244 Cr
SBICAP Securities Ltd **	0.56%	297.830 Cr
Equitas Small Finance Bank Ltd. **	0.56%	297.797 Cr
DCB Bank Ltd. **	0.56%	297.776 Cr
NABARD **	0.56%	297.750 Cr
Motilal Oswal Financial Services Ltd. **	0.56%	297.677 Cr
Nirma Ltd. **	0.56%	297.629 Cr
Julius Baer Capital (India) Pvt. Ltd. **	0.56%	297.311 Cr
Axis Securities Ltd. **	0.56%	297.306 Cr
91 Days Treasury Bills	0.56%	296.979 Cr
NTPC Ltd. **	0.56%	296.209 Cr
Axis Bank Ltd.	0.51%	273.297 Cr
Axis Securities Ltd. **	0.51%	272.931 Cr
182 Days Treasury Bills	0.51%	272.498 Cr
Bank Of India **	0.47%	249.645 Cr
Reliance Retail Ventures Ltd	0.47%	249.635 Cr
Motilal Oswal Financial Services Ltd. **	0.47%	249.620 Cr
IndusInd Bank Ltd. **	0.47%	249.326 Cr
MINDSPACE BUSINESS PARKS REIT **	0.47%	249.310 Cr
The Federal Bank Ltd. **	0.47%	249.010 Cr
Bharti Telecom Ltd. **	0.47%	248.930 Cr
Reliance Jio Infocomm Ltd. **	0.47%	248.877 Cr
Tata Capital Housing Finance Ltd. **	0.47%	248.833 Cr
Canara Bank **	0.47%	248.411 Cr
HDFC Securities Ltd **	0.46%	246.458 Cr
Kotak Securities Ltd. **	0.46%	246.148 Cr
Aditya Birla Finance Ltd. **	0.42%	223.851 Cr
Tata Housing Development Company Ltd. **	0.42%	223.258 Cr
Barclays Investments & Loans (India) Ltd. **	0.42%	223.190 Cr
Barclays Investments & Loans (India) Ltd.	0.38%	199.967 Cr
Can Fin Homes Ltd.	0.38%	199.965 Cr
HDFC Securities Ltd **	0.38%	199.522 Cr
Bajaj Financial Security Ltd. **	0.38%	199.487 Cr
Tata Projects Ltd. **	0.38%	199.297 Cr
Poonawalla Fincorp Ltd. **	0.37%	199.038 Cr
IDFC First Bank Ltd. **	0.37%	198.782 Cr
Sikka Ports & Terminals Ltd. **	0.37%	198.706 Cr
Birla Group Holdings Pvt. Ltd. **	0.37%	198.686 Cr
Axis Securities Ltd. **	0.37%	198.568 Cr
Equitas Small Finance Bank Ltd. **	0.37%	198.494 Cr
Kotak Securities Ltd. **	0.37%	198.277 Cr
Julius Baer Capital (India) Pvt. Ltd. **	0.37%	198.169 Cr
Kotak Securities Ltd. **	0.37%	198.168 Cr
CESC Ltd. **	0.37%	198.157 Cr
APL Apollo Tubes Ltd. **	0.37%	198.094 Cr
Bajaj Housing Finance Ltd. **	0.37%	197.963 Cr
Kalpataru Projects International Ltd **	0.37%	197.946 Cr
APL Apollo Tubes Ltd. **	0.37%	197.943 Cr
HDFC Securities Ltd **	0.33%	173.846 Cr
Bank Of Baroda	0.33%	173.793 Cr
HDFC Securities Ltd **	0.28%	149.834 Cr
Tata Motors Finance Ltd. **	0.28%	149.833 Cr
Sikka Ports & Terminals Ltd.	0.28%	149.809 Cr
Network18 Media & Investments Ltd. **	0.28%	149.783 Cr
Axis Securities Ltd. **	0.28%	149.779 Cr
PNB Housing Finance Ltd. **	0.28%	149.479 Cr
360 One Wam Ltd. **	0.28%	149.158 Cr
HDFC Securities Ltd **	0.28%	149.066 Cr
Kotak Securities Ltd. **	0.28%	149.035 Cr
HDFC Bank Ltd.	0.28%	148.969 Cr
Alembic Pharmaceuticals Ltd. **	0.28%	148.739 Cr
Poonawalla Fincorp Ltd. **	0.28%	148.700 Cr
Minda Corporation Ltd. **	0.28%	148.618 Cr
Nexus Select Trust **	0.24%	124.752 Cr
Bajaj Financial Security Ltd. **	0.23%	123.953 Cr
Barclays Investments & Loans (India) Ltd. **	0.23%	123.853 Cr
5.6937% LIC Housing Finance Ltd. **	0.19%	99.930 Cr
Godrej Consumer Products Ltd. **	0.19%	99.891 Cr
Godrej Housing Finance Ltd **	0.19%	99.853 Cr
SRF Ltd. **	0.19%	99.728 Cr
SEIL Energy India Ltd. **	0.19%	99.711 Cr
Poonawalla Fincorp Ltd. **	0.19%	99.652 Cr
Bank Of Baroda	0.19%	99.610 Cr
IGH Holdings Pvt Ltd. **	0.19%	99.584 Cr
Bobcard Ltd. **	0.19%	99.483 Cr
SEIL Energy India Ltd. **	0.19%	99.346 Cr
Aditya Birla Money Ltd. **	0.19%	99.247 Cr
Standard Chartered Capital Ltd. **	0.19%	99.201 Cr
Tata Housing Development Company Ltd. **	0.19%	99.098 Cr
Birla Group Holdings Pvt. Ltd. **	0.19%	99.083 Cr
JK Tyre & Industries Ltd. **	0.19%	99.020 Cr
Minda Corporation Ltd. **	0.19%	99.020 Cr
SBICAP Securities Ltd **	0.19%	99.019 Cr
DCM Shriram Ltd. **	0.19%	98.985 Cr
JK Tyre & Industries Ltd. **	0.19%	98.942 Cr
Aditya Birla Housing Finance Ltd. **	0.19%	98.504 Cr
7.15% Small Industries Development Bank Of India. **	0.17%	90.001 Cr
Godrej Industries Ltd. **	0.14%	74.945 Cr
SBICAP Securities Ltd **	0.14%	74.320 Cr
Network18 Media & Investments Ltd. **	0.09%	49.964 Cr
Julius Baer Capital (India) Pvt. Ltd. **	0.09%	49.934 Cr
Bobcard Ltd. **	0.09%	49.760 Cr
IGH Holdings Pvt Ltd. **	0.09%	49.754 Cr
Godrej Properties Ltd. **	0.09%	49.753 Cr
Cholamandalam Securities Ltd. **	0.09%	49.621 Cr
Pilani Investment & Industries Ltd. **	0.09%	49.610 Cr
Pilani Investment & Industries Corp Ltd **	0.09%	49.545 Cr
HSBC Invest Direct Financial Services (India) Ltd. **	0.09%	49.545 Cr
Triveni Engineering & Industries Ltd. **	0.09%	49.477 Cr
Minda Corporation Ltd. **	0.09%	49.471 Cr
91 Days Treasury Bills	0.00%	0.399 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Reverse Repo (6/20/2025)	1.57%	834.971 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.26%	135.406 Cr
TREPS	0.02%	11.165 Cr	-
Net Current Assets	-5.94%	-3158.460 Cr	-

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