Icici Prudential Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Icici Prudential Liquid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Liquid Fund - Monthly Idcw Reinvestment
NAV
100.3056
(24/05/2022)
L 52Wk H
100.09
100.40
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Icici Prudential Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Icici Prudential Liquid Fund - Monthly Idcw Reinvestment
Fund
NAV
100.3056
(24/05/2022)
Time to Invest
Icici Prudential Liquid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
100.09
100.40

Asset Allocation for Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

26.90 % of total assets
91 Days Treasury Bills91 Days Treasury Bills(7.07%)
REVERSE REPO (27-5-2022)REVERSE REPO (27-5-2022)(3.14%)
Canara Bank **Canara Bank **(2.49%)
Indian BankIndian Bank(2.49%)
Government SecuritiesGovernment Securities(2.27%)
Bharat Heavy Electricals Ltd. **Bharat Heavy Electricals Ltd. **(2.15%)
NABARD **NABARD **(2.06%)
Bharti Airtel Ltd. **Bharti Airtel Ltd. **(1.87%)
NABARD **NABARD **(1.75%)
IDFC First Bank Ltd. **IDFC First Bank Ltd. **(1.62%)

Detailed Portfolio of Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -63
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 7.07% 2819.206 Cr
Canara Bank ** 2.49% 994.254 Cr
Indian Bank 2.49% 993.555 Cr
Government Securities 2.27% 904.067 Cr
Bharat Heavy Electricals Ltd. ** 2.15% 857.448 Cr
NABARD ** 2.06% 823.372 Cr
Bharti Airtel Ltd. ** 1.87% 745.801 Cr
NABARD ** 1.75% 697.778 Cr
IDFC First Bank Ltd. ** 1.62% 646.058 Cr
IDFC First Bank Ltd. ** 1.50% 598.049 Cr
State Government of Maharashtra 1.25% 500.177 Cr
Reliance Retail Ventures Ltd ** 1.25% 498.666 Cr
JSW Steel Ltd. ** 1.25% 498.473 Cr
Bharti Airtel Ltd. ** 1.25% 498.317 Cr
Export-Import Bank Of India ** 1.25% 498.303 Cr
HDFC Ltd. ** 1.25% 497.043 Cr
Adani Ports and Special Economic Zone Ltd. ** 1.25% 496.665 Cr
NABARD ** 1.13% 448.817 Cr
Reliance Jio Infocomm Ltd. ** 1.06% 422.807 Cr
Reliance Retail Ventures Ltd ** 0.75% 299.466 Cr
CSB Bank Ltd ** 0.75% 298.097 Cr
SRF Ltd. ** 0.63% 249.352 Cr
Tata Power Company Ltd. ** 0.63% 249.266 Cr
HDFC Ltd. ** 0.62% 248.883 Cr
Reliance Jio Infocomm Ltd. 0.62% 248.634 Cr
Sharekhan BNP Paribas Financial Services Ltd ** 0.50% 199.880 Cr
Bank Of Baroda ** 0.50% 199.325 Cr
Igh Holdings Private Ltd. ** 0.50% 198.659 Cr
Igh Holdings Private Ltd. ** 0.50% 198.633 Cr
Tata Cleantech Capital Ltd ** 0.50% 197.940 Cr
Tata Power Renewable Energy Ltd. ** 0.38% 149.915 Cr
Tata Power Renewable Energy Ltd. ** 0.38% 149.797 Cr
HDFC Securities Ltd ** 0.38% 149.595 Cr
Adani Ports and Special Economic Zone Ltd. ** 0.37% 148.982 Cr
UPL Ltd. ** 0.31% 124.562 Cr
182 Days Treasury Bills 0.31% 124.103 Cr
State Government of Maharashtra 0.25% 100.093 Cr
Alembic Pharmaceuticals Ltd. ** 0.25% 99.666 Cr
Tata Motors Ltd. ** 0.25% 99.660 Cr
Julius Baer Capital (India) Pvt. Ltd. ** 0.25% 99.644 Cr
IDFC First Bank Ltd. ** 0.25% 99.562 Cr
Julius Baer Capital (India) Pvt. Ltd. ** 0.25% 99.296 Cr
Igh Holdings Private Ltd. ** 0.25% 99.238 Cr
Sharekhan Ltd ** 0.19% 74.954 Cr
HDFC Securities Ltd ** 0.19% 74.612 Cr
Godrej Housing Finance Ltd ** 0.19% 74.484 Cr
91 Days Treasury Bills 0.17% 68.770 Cr
Sundaram Finance Ltd. ** 0.16% 62.960 Cr
Berger Paints India Ltd. ** 0.15% 59.419 Cr
Government Securities 0.13% 50.078 Cr
HDFC Ltd. ** 0.13% 50.063 Cr
Aditya Birla Money Ltd. ** 0.13% 49.856 Cr
Bharti Hexacom Ltd. ** 0.13% 49.733 Cr
Julius Baer Capital (India) Pvt. Ltd. ** 0.13% 49.710 Cr
Bharti Enterprises Ltd ** 0.12% 49.670 Cr
Navneet Education Ltd. ** 0.09% 34.768 Cr
State Government of Haryana 0.06% 25.009 Cr
LIC Housing Finance Ltd. 0.06% 24.971 Cr
Axis Bank Ltd. ** 0.06% 24.864 Cr
Astec LifeSciences Ltd. ** 0.06% 24.770 Cr
91 Days Treasury Bills 0.03% 9.989 Cr
LIC Housing Finance Ltd. ** 0.02% 6.526 Cr
State Government of Maharashtra 0.01% 5.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
REVERSE REPO (27-5-2022) 3.14% 1250.935 Cr -
TREPS 0.77% 308.196 Cr -
Net Current Assets 0.47% 185.852 Cr -

Insight on the composition of the Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

Icici Prudential Liquid Fund - Monthly Idcw Reinvestment

Style Box of the Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

Icici Prudential Liquid Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Liquid Fund - Monthly Idcw Reinvestment Fund Growth

Icici Prudential Liquid Fund - Monthly Idcw Reinvestment