Icici Prudential Liquid Fund - Monthly Dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Monthly Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Monthly Dividend Payout
NAV
100.3758
(20/02/2020)
L 52Wk H
100.08
100.75
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Icici Prudential Liquid Fund - Monthly Dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Monthly Dividend Payout
Fund
NAV
100.3758
(20/02/2020)
Time to Invest
Icici Prudential Liquid Fund - Monthly Dividend Payout
Rating
L 52Wk H
100.08
100.75

Asset Allocation for Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

45.92 % of total assets
91 Days Treasury Bills91 Days Treasury Bills(7.56%)
79 Days CMB79 Days CMB(7.21%)
91 Days Treasury Bills91 Days Treasury Bills(5.52%)
Government SecuritiesGovernment Securities(4.65%)
91 Days Treasury Bills91 Days Treasury Bills(4.11%)
NABARD **NABARD **(3.79%)
63 Days CMB63 Days CMB(3.46%)
91 Days Treasury Bills91 Days Treasury Bills(3.31%)
Reverse RepoReverse Repo(3.24%)
91 Days Treasury Bills91 Days Treasury Bills(3.07%)

Detailed Portfolio of Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -131
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 7.56% 3989.512 Cr
79 Days CMB 7.21% 3801.101 Cr
91 Days Treasury Bills 5.52% 2910.160 Cr
Government Securities 4.65% 2451.179 Cr
91 Days Treasury Bills 4.11% 2167.956 Cr
NABARD ** 3.79% 1996.948 Cr
63 Days CMB 3.46% 1825.420 Cr
91 Days Treasury Bills 3.31% 1746.992 Cr
91 Days Treasury Bills 3.07% 1618.884 Cr
91 Days Treasury Bills 2.31% 1217.024 Cr
70 Days CMB 2.30% 1212.384 Cr
IndusInd Bank Ltd. ** 1.42% 749.792 Cr
Tata Teleservices (Maharashtra) Ltd. ** 1.42% 748.130 Cr
Vedanta Ltd. ** 1.42% 747.694 Cr
91 Days Treasury Bills 1.27% 667.599 Cr
364 Days Treasury Bills 1.20% 633.815 Cr
National Fertilizers Ltd. ** 1.13% 597.656 Cr
Tata Motors Finance Ltd. ** 0.95% 499.153 Cr
182 Days Treasury Bills 0.95% 499.105 Cr
Hindalco Industries Ltd. ** 0.95% 498.646 Cr
Kotak Mahindra Bank Ltd. ** 0.94% 497.893 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.94% 497.811 Cr
IDFC First Bank Ltd. ** 0.94% 497.353 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.94% 497.302 Cr
IDFC First Bank Ltd. ** 0.94% 497.211 Cr
Cholamandalam Investment And Finance Company Ltd. ** 0.94% 497.158 Cr
IDFC First Bank Ltd. ** 0.94% 497.140 Cr
IDFC First Bank Ltd. ** 0.94% 496.359 Cr
IDFC First Bank Ltd. ** 0.94% 496.076 Cr
Bharat Heavy Electricals Ltd. ** 0.94% 495.793 Cr
Vedanta Ltd. ** 0.76% 399.809 Cr
Reliance Jio Infocomm Ltd. ** 0.76% 398.436 Cr
The South Indian Bank Ltd. ** 0.76% 398.355 Cr
Reliance Jio Infocomm Ltd. ** 0.75% 396.846 Cr
SBI Cards & Payment Services Pvt. Ltd. ** 0.75% 396.594 Cr
91 Days Treasury Bill 0.72% 381.356 Cr
Bank Of Baroda ** 0.71% 372.643 Cr
Tata Teleservices Ltd. ** 0.70% 366.885 Cr
Vedanta Ltd. ** 0.66% 349.777 Cr
Vedanta Ltd. ** 0.66% 349.666 Cr
Sun Pharmaceutical Industries Ltd. ** 0.57% 299.302 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.57% 299.174 Cr
Tata Capital Housing Finance Ltd. ** 0.57% 298.826 Cr
Larsen & Toubro Ltd. ** 0.56% 297.542 Cr
IDFC First Bank Ltd. ** 0.47% 249.931 Cr
IndusInd Bank Ltd. ** 0.47% 249.896 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.47% 249.842 Cr
IDFC First Bank Ltd. ** 0.47% 249.317 Cr
Tata Motors Finance Ltd. ** 0.47% 249.298 Cr
Tata Power Company Ltd. ** 0.47% 248.685 Cr
Reliance Jio Infocomm Ltd. ** 0.47% 248.392 Cr
IDFC First Bank Ltd. ** 0.47% 248.073 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.47% 247.834 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.47% 247.717 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.45% 237.980 Cr
Axis Bank Ltd. ** 0.43% 223.986 Cr
Oriental Bank Of Commerce ** 0.42% 223.737 Cr
Rashtriya Chemicals and Fertilizers Ltd. ** 0.42% 219.449 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.38% 199.713 Cr
Kotak Securities Ltd. ** 0.38% 199.319 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.38% 199.143 Cr
Manappuram Finance Ltd. ** 0.38% 199.112 Cr
Manappuram Finance Ltd. ** 0.38% 199.067 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.38% 199.051 Cr
National Fertilizers Ltd. ** 0.38% 199.005 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.38% 198.957 Cr
Muthoot Finance Ltd. ** 0.38% 198.876 Cr
Muthoot Finance Ltd. ** 0.38% 198.664 Cr
Muthoot Finance Ltd. ** 0.38% 198.634 Cr
Muthoot Finance Ltd. ** 0.38% 198.603 Cr
Manappuram Finance Ltd. ** 0.38% 198.328 Cr
Bharti Hexacom Ltd. ** 0.38% 198.249 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.28% 149.086 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.28% 148.953 Cr
Julius Baer Capital (India) Pvt. Ltd. ** 0.24% 124.254 Cr
Bajaj Housing Finance Ltd. ** 0.19% 99.944 Cr
Sharekhan BNP Paribas Financial Services Ltd ** 0.19% 99.936 Cr
TVS Credit Services Ltd. ** 0.19% 99.935 Cr
The Ramco Cements Ltd. ** 0.19% 99.604 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.19% 99.601 Cr
TVS Credit Services Ltd. ** 0.19% 99.569 Cr
364 Days Treasury Bills 0.19% 99.544 Cr
Motilal Oswal Financial Services Ltd. ** 0.19% 99.532 Cr
Muthoot Finance Ltd. ** 0.19% 99.514 Cr
Manappuram Finance Ltd. ** 0.19% 99.503 Cr
The Indian Hotels Company Ltd. ** 0.19% 99.488 Cr
Reliance Jio Infocomm Ltd. ** 0.19% 99.459 Cr
Axis Bank Ltd. ** 0.19% 99.423 Cr
SRF Ltd. ** 0.19% 99.335 Cr
Muthoot Finance Ltd. ** 0.19% 99.287 Cr
Punjab National Bank ** 0.19% 99.241 Cr
TV18 Broadcast Ltd. ** 0.19% 99.237 Cr
UPL Ltd. ** 0.19% 99.227 Cr
Nuvoco Vistas Corporation Ltd. ** 0.19% 99.120 Cr
TVS Credit Services Ltd. ** 0.19% 99.083 Cr
Julius Baer Capital (India) Pvt. Ltd. ** 0.19% 99.059 Cr
Maithon Power Ltd. ** 0.18% 94.714 Cr
NABARD ** 0.14% 74.642 Cr
Axis Bank Ltd. ** 0.14% 74.588 Cr
IndusInd Bank Ltd. ** 0.14% 74.486 Cr
Barclays Investments & Loans (India) Ltd. ** 0.13% 69.807 Cr
SBI Global Factors Ltd. ** 0.13% 69.361 Cr
SBI Global Factors Ltd. ** 0.12% 64.767 Cr
LIC Housing Finance Ltd. ** 0.10% 49.937 Cr
Small Industries Development Bank Of India ** 0.10% 49.910 Cr
364 Days Treasury Bills 0.09% 49.821 Cr
Redington (India) Ltd. ** 0.09% 49.809 Cr
CEAT Ltd. ** 0.09% 49.799 Cr
IndusInd Bank Ltd. ** 0.09% 49.764 Cr
Axis Bank Ltd. ** 0.09% 49.761 Cr
Redington (India) Ltd. ** 0.09% 49.724 Cr
NABARD ** 0.09% 49.712 Cr
Carat Lane Trading Pvt Ltd ** 0.09% 49.643 Cr
Aditya Birla Money Ltd. ** 0.09% 49.584 Cr
Power Finance Corporation Ltd. ** 0.09% 45.081 Cr
Aditya Birla Finance Ltd. ** 0.05% 25.113 Cr
Tata Capital Financial Services Ltd. ** 0.05% 25.032 Cr
Aditya Birla Finance Ltd. ** 0.05% 25.016 Cr
Axis Bank Ltd. ** 0.05% 24.962 Cr
182 Days Treasury Bills 0.05% 24.935 Cr
HDFC Credila Financial Services Pvt. Ltd. ** 0.05% 24.930 Cr
SBI Global Factors Ltd. ** 0.05% 24.926 Cr
Larsen & Toubro Ltd. ** 0.05% 24.905 Cr
HDFC Bank Ltd. ** 0.05% 24.882 Cr
IDFC First Bank Ltd. ** 0.05% 24.878 Cr
NABARD ** 0.05% 24.839 Cr
Network18 Media & Investments Ltd. ** 0.05% 24.809 Cr
Godrej Agrovet Ltd. ** 0.05% 24.787 Cr
Reliance Industries Ltd. ** 0.03% 14.936 Cr
Bank Of Baroda ** 0.02% 9.976 Cr
HDFC Ltd. ** 0.01% 5.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 3.24% 1710.467 Cr -
TREPS 0.79% 418.396 Cr -
Net Current Assets -0.19% -100.129 Cr -

Insight on the composition of the Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

Icici Prudential Liquid Fund - Monthly Dividend Payout

Style Box of the Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

Icici Prudential Liquid Fund - Monthly Dividend Payout

Portfolio Characteristics of the Icici Prudential Liquid Fund - Monthly Dividend Payout Fund Growth

Icici Prudential Liquid Fund - Monthly Dividend Payout