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
100.1041
(30/09/2020)
L 52Wk H
100.08
100.63
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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
100.1041
(30/09/2020)
Time to Invest
Icici Prudential Liquid Fund - Monthly Dividend Payout
Rating
L 52Wk H
100.08
100.63

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

46.09 % of total assets
Reverse RepoReverse Repo(9.98%)
91 Days Treasury Bills91 Days Treasury Bills(8.27%)
91 Days Treasury Bills91 Days Treasury Bills(5.06%)
91 Days Treasury Bills91 Days Treasury Bills(4.33%)
91 Days Treasury Bills91 Days Treasury Bills(3.64%)
91 Days Treasury Bills91 Days Treasury Bills(3.31%)
Reliance Industries Ltd. **Reliance Industries Ltd. **(3.01%)
TREPSTREPS(2.89%)
91 Days Treasury Bills91 Days Treasury Bills(2.84%)
182 Days Treasury Bills182 Days Treasury Bills(2.76%)

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

Portfolio Date -31 Aug 2020
Debt Holdings -119
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 8.27% 4471.070 Cr
91 Days Treasury Bills 5.06% 2735.719 Cr
91 Days Treasury Bills 4.33% 2339.392 Cr
91 Days Treasury Bills 3.64% 1967.327 Cr
91 Days Treasury Bills 3.31% 1789.596 Cr
Reliance Industries Ltd. ** 3.01% 1624.579 Cr
91 Days Treasury Bills 2.84% 1537.187 Cr
182 Days Treasury Bills 2.76% 1491.197 Cr
Reliance Industries Ltd. ** 2.75% 1488.101 Cr
91 Days Treasury Bills 2.68% 1446.155 Cr
182 Days Treasury Bills 2.30% 1243.588 Cr
91 Days Treasury Bills 2.03% 1094.357 Cr
91 Days Treasury Bills 1.85% 999.827 Cr
91 Days Treasury Bills 1.84% 996.732 Cr
Hindustan Zinc Ltd. ** 1.84% 993.549 Cr
182 Days Treasury Bills 1.81% 978.667 Cr
Reliance Retail Ventures Ltd ** 1.38% 744.444 Cr
Reliance Jio Infocomm Ltd. ** 1.29% 699.439 Cr
National Housing Bank ** 1.29% 699.397 Cr
Tata Teleservices (Maharashtra) Ltd. ** 1.24% 668.142 Cr
Reliance Industries Ltd. ** 1.20% 646.317 Cr
182 Days Treasury Bills 1.10% 595.441 Cr
IDFC First Bank Ltd. ** 0.92% 499.405 Cr
IDFC First Bank Ltd. ** 0.92% 499.314 Cr
91 Days Treasury Bills 0.92% 499.311 Cr
NLC India Ltd. ** 0.92% 499.021 Cr
Mangalore Refinery and Petrochemicals Ltd. ** 0.92% 498.449 Cr
364 Days Treasury Bills 0.92% 497.743 Cr
182 Days Treasury Bills 0.92% 497.743 Cr
NLC India Ltd. ** 0.92% 496.734 Cr
Tata Teleservices Ltd. ** 0.83% 449.610 Cr
182 Days Treasury Bills 0.78% 422.004 Cr
IDFC First Bank Ltd. ** 0.74% 397.056 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.69% 370.590 Cr
Bharat Petroleum Corporation Ltd. ** 0.63% 338.188 Cr
Mahindra & Mahindra Financial Services Ltd. ** 0.56% 299.918 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.55% 299.232 Cr
Muthoot Finance Ltd. ** 0.55% 298.428 Cr
Tata Motors Finance Ltd. ** 0.55% 297.584 Cr
Reliance Jio Infocomm Ltd. ** 0.46% 249.511 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.46% 249.322 Cr
Muthoot Finance Ltd. ** 0.46% 248.715 Cr
Reliance Industries Ltd. ** 0.46% 248.705 Cr
Bharat Heavy Electricals Ltd. ** 0.46% 248.693 Cr
Bharat Heavy Electricals Ltd. ** 0.46% 248.502 Cr
Manappuram Finance Ltd. ** 0.46% 248.135 Cr
State Government of Punjab 0.45% 240.996 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.42% 224.488 Cr
Tata Power Company Ltd. ** 0.37% 199.982 Cr
National Fertilizers Ltd. ** 0.37% 199.959 Cr
Century Textiles & Industries Ltd. ** 0.37% 199.774 Cr
GIC Housing Finance Ltd. ** 0.37% 199.681 Cr
ONGC Petro additions Ltd. ** 0.37% 199.506 Cr
UPL Ltd. ** 0.37% 199.481 Cr
Manappuram Finance Ltd. ** 0.37% 198.265 Cr
Mangalore Refinery and Petrochemicals Ltd. ** 0.29% 158.859 Cr
Alembic Pharmaceuticals Ltd. ** 0.28% 149.790 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 0.28% 149.788 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 0.28% 149.757 Cr
Reliance Jio Infocomm Ltd. ** 0.28% 149.375 Cr
Muthoot Finance Ltd. ** 0.28% 148.890 Cr
Muthoot Finance Ltd. ** 0.28% 148.830 Cr
State Government of West Bengal 0.26% 140.810 Cr
Barclays Investments & Loans (India) Ltd. ** 0.26% 139.167 Cr
Ultratech Cement Ltd. ** 0.23% 124.989 Cr
Standard Chartered Investment & Loan (India) Ltd. ** 0.19% 104.128 Cr
State Government of Haryana 0.19% 100.789 Cr
Rural Electrification Corporation Ltd. ** 0.19% 100.209 Cr
Godrej Consumer Products Ltd. ** 0.19% 100.000 Cr
TV18 Broadcast Ltd. ** 0.19% 99.982 Cr
Muthoot Finance Ltd. ** 0.19% 99.922 Cr
Tata Teleservices (Maharashtra) Ltd. ** 0.19% 99.914 Cr
National Fertilizers Ltd. ** 0.19% 99.907 Cr
Manappuram Finance Ltd. ** 0.19% 99.862 Cr
Network18 Media & Investments Ltd. ** 0.19% 99.786 Cr
BOB Financial Solutions Ltd. ** 0.18% 99.715 Cr
Alembic Pharmaceuticals Ltd. ** 0.18% 99.710 Cr
364 Days Treasury Bills 0.18% 99.612 Cr
HDFC Securities Limited ** 0.18% 99.524 Cr
Godrej Consumer Products Ltd. ** 0.18% 99.517 Cr
Century Textiles & Industries Ltd. ** 0.18% 99.510 Cr
Gujarat State Fertilizers and Chemicals Ltd. ** 0.18% 99.477 Cr
Godrej Agrovet Ltd. ** 0.18% 99.477 Cr
Muthoot Finance Ltd. ** 0.18% 99.436 Cr
The Ramco Cements Ltd. ** 0.18% 99.301 Cr
SRF Ltd. ** 0.18% 99.276 Cr
TV18 Broadcast Ltd. ** 0.14% 74.993 Cr
Motherson Sumi Systems Ltd. ** 0.14% 74.485 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.14% 74.371 Cr
State Government of Punjab 0.10% 55.261 Cr
State Government of Punjab 0.09% 50.323 Cr
State Government of Andhra Pradesh 0.09% 50.272 Cr
NABARD 0.09% 50.145 Cr
State Government of Punjab 0.09% 50.143 Cr
Punjab National Bank ** 0.09% 49.961 Cr
182 Days Treasury Bills 0.09% 49.961 Cr
National Fertilizers Ltd. ** 0.09% 49.918 Cr
Blue Star Ltd. ** 0.09% 49.914 Cr
Minda Industries Ltd. ** 0.09% 49.886 Cr
Endurance Technologies Pvt. Ltd. ** 0.09% 49.875 Cr
The Ramco Cements Ltd. ** 0.09% 49.868 Cr
Carat Lane Trading Pvt Ltd ** 0.09% 49.848 Cr
Kalpataru Power Transmission Ltd. ** 0.09% 49.807 Cr
Axis Securities Ltd. ** 0.09% 49.680 Cr
The Ramco Cements Ltd. ** 0.09% 49.675 Cr
Ramco Industries Ltd. ** 0.09% 49.669 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.09% 49.605 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.09% 49.591 Cr
Chambal Fertilisers & Chemicals Ltd. ** 0.09% 49.586 Cr
CEAT Ltd. ** 0.09% 49.559 Cr
Carat Lane Trading Pvt Ltd ** 0.09% 49.482 Cr
State Government of West Bengal 0.05% 25.072 Cr
Astec LifeSciences Ltd. ** 0.05% 24.939 Cr
Axis Securities Ltd. ** 0.05% 24.928 Cr
Axis Securities Ltd. ** 0.05% 24.786 Cr
Larsen & Toubro Ltd. ** 0.02% 10.030 Cr
Bharti Hexacom Ltd. ** 0.02% 9.984 Cr
State Government of Tamil Nadu 0.01% 5.040 Cr
364 Days Treasury Bills 0.01% 3.880 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 9.98% 5394.246 Cr -
TREPS 2.89% 1561.668 Cr -
Net Current Assets 0.13% 67.835 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