Asset Allocation for Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
33.04 % of total assets
91 Days Treasury Bills(6.24%)
91 Days Treasury Bills(3.96%)
91 Days Treasury Bills(3.51%)
91 Days Treasury Bills(3.50%)
91 Days Treasury Bills(3.38%)
NABARD **(3.29%)
Bank Of Maharashtra(2.35%)
Reliance Jio Infocomm Ltd. **(2.35%)
Punjab National Bank **(2.31%)
7.16% Government Securities(2.16%)
Detailed Portfolio of Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -121
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bills |
6.24% | 2649.231 Cr | |
| 91 Days Treasury Bills |
3.96% | 1682.686 Cr | |
| 91 Days Treasury Bills |
3.51% | 1491.450 Cr | |
| 91 Days Treasury Bills |
3.50% | 1485.485 Cr | |
| 91 Days Treasury Bills |
3.38% | 1434.924 Cr | |
| NABARD ** |
3.29% | 1396.161 Cr | |
| Bank Of Maharashtra |
2.35% | 997.838 Cr | |
| Reliance Jio Infocomm Ltd. ** |
2.35% | 996.504 Cr | |
| Punjab National Bank ** |
2.31% | 981.581 Cr | |
| 7.16% Government Securities |
2.16% | 915.169 Cr | |
| Reliance Retail Ventures Ltd ** |
1.97% | 837.292 Cr | |
| Reliance Retail Ventures Ltd ** |
1.76% | 745.377 Cr | |
| Small Industries Development Bank Of India |
1.75% | 744.458 Cr | |
| NABARD ** |
1.75% | 743.326 Cr | |
| Small Industries Development Bank Of India ** |
1.75% | 743.312 Cr | |
| NABARD ** |
1.74% | 739.883 Cr | |
| NABARD ** |
1.63% | 691.490 Cr | |
| L&T Finance Ltd. ** |
1.46% | 619.812 Cr | |
| Punjab National Bank ** |
1.40% | 593.864 Cr | |
| Reliance Jio Infocomm Ltd. ** |
1.18% | 498.921 Cr | |
| Small Industries Development Bank Of India |
1.17% | 498.528 Cr | |
| Small Industries Development Bank Of India |
1.17% | 498.438 Cr | |
| Canara Bank ** |
1.17% | 498.379 Cr | |
| Aditya Birla Finance Ltd. ** |
1.17% | 498.219 Cr | |
| Small Industries Development Bank Of India ** |
1.17% | 497.562 Cr | |
| Axis Bank Ltd. ** |
1.17% | 497.114 Cr | |
| Axis Bank Ltd. ** |
1.17% | 496.636 Cr | |
| Axis Bank Ltd. ** |
1.17% | 496.254 Cr | |
| Bank Of Baroda ** |
1.17% | 495.911 Cr | |
| Small Industries Development Bank Of India ** |
1.17% | 495.733 Cr | |
| IDFC First Bank Ltd. ** |
1.17% | 495.296 Cr | |
| Reliance Industries Ltd. ** |
1.17% | 495.201 Cr | |
| NABARD ** |
1.17% | 494.880 Cr | |
| Grasim Industries Ltd. ** |
1.16% | 494.475 Cr | |
| Manappuram Finance Ltd. ** |
1.16% | 494.254 Cr | |
| Can Fin Homes Ltd. ** |
1.16% | 491.734 Cr | |
| Tata Power Company Ltd. ** |
1.11% | 470.240 Cr | |
| IDFC First Bank Ltd. ** |
1.10% | 465.489 Cr | |
| Canara Bank |
1.06% | 449.393 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
0.94% | 399.122 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.94% | 398.889 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. ** |
0.94% | 398.353 Cr | |
| Bajaj Financial Security Ltd. ** |
0.93% | 394.201 Cr | |
| Small Industries Development Bank Of India |
0.93% | 393.316 Cr | |
| Sikka Ports & Terminals Ltd. ** |
0.93% | 393.238 Cr | |
| TVS Credit Services Ltd. ** |
0.82% | 347.688 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.71% | 299.504 Cr | |
| Punjab National Bank |
0.70% | 299.007 Cr | |
| Bajaj Finance Ltd. ** |
0.70% | 298.765 Cr | |
| Bajaj Financial Security Ltd. ** |
0.70% | 298.259 Cr | |
| HDFC Securities Ltd ** |
0.70% | 298.253 Cr | |
| Kotak Securities Ltd. ** |
0.70% | 297.000 Cr | |
| Tata Steel Ltd. ** |
0.70% | 296.716 Cr | |
| NABARD ** |
0.59% | 249.903 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.59% | 249.285 Cr | |
| Canara Bank ** |
0.59% | 249.237 Cr | |
| Reliance Retail Ventures Ltd ** |
0.59% | 249.224 Cr | |
| Bajaj Finance Ltd. ** |
0.59% | 248.430 Cr | |
| Reliance Retail Ventures Ltd ** |
0.58% | 248.220 Cr | |
| Bajaj Finance Ltd. ** |
0.58% | 248.186 Cr | |
| Tata Power Company Ltd. ** |
0.58% | 248.080 Cr | |
| Canara Bank ** |
0.58% | 248.003 Cr | |
| Small Industries Development Bank Of India ** |
0.58% | 247.963 Cr | |
| Hero Fincorp Ltd. ** |
0.58% | 247.712 Cr | |
| Punjab National Bank ** |
0.58% | 247.635 Cr | |
| Small Industries Development Bank Of India ** |
0.58% | 247.483 Cr | |
| HDFC Securities Ltd ** |
0.58% | 247.401 Cr | |
| Larsen & Toubro Ltd. ** |
0.58% | 247.126 Cr | |
| Reliance Jio Infocomm Ltd. ** |
0.58% | 246.907 Cr | |
| Deutsche Investments India Pvt. Ltd. ** |
0.58% | 246.131 Cr | |
| Canara Bank ** |
0.58% | 245.981 Cr | |
| Larsen & Toubro Ltd. ** |
0.56% | 239.054 Cr | |
| 7.2% Sikka Ports & Terminals Ltd. ** |
0.47% | 199.880 Cr | |
| HDFC Securities Ltd ** |
0.47% | 199.720 Cr | |
| Axis Securities Ltd. ** |
0.47% | 199.145 Cr | |
| Aditya Birla Finance Ltd. ** |
0.47% | 198.811 Cr | |
| Union Bank Of India ** |
0.47% | 198.647 Cr | |
| Axis Securities Ltd. ** |
0.47% | 197.890 Cr | |
| Reliance Retail Ventures Ltd ** |
0.47% | 197.814 Cr | |
| Sharekhan Ltd ** |
0.39% | 163.557 Cr | |
| Axis Securities Ltd. ** |
0.35% | 149.909 Cr | |
| HDFC Securities Ltd ** |
0.35% | 149.458 Cr | |
| The Ramco Cements Ltd. ** |
0.35% | 149.140 Cr | |
| Axis Bank Ltd. ** |
0.35% | 148.933 Cr | |
| Toyota Financial Services India ** |
0.35% | 148.649 Cr | |
| Tata Power Company Ltd. ** |
0.35% | 147.820 Cr | |
| 8.1% State Government of Tamil Nadu |
0.32% | 135.512 Cr | |
| Standard Chartered Capital Ltd. ** |
0.31% | 132.781 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.29% | 124.587 Cr | |
| Standard Chartered Capital Ltd. ** |
0.29% | 123.842 Cr | |
| Sharekhan Ltd ** |
0.29% | 123.573 Cr | |
| Standard Chartered Capital Ltd. ** |
0.28% | 119.035 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.24% | 99.836 Cr | |
| Sharekhan Ltd ** |
0.24% | 99.674 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.23% | 99.421 Cr | |
| The Ramco Cements Ltd. ** |
0.23% | 99.250 Cr | |
| The Ramco Cements Ltd. ** |
0.23% | 99.231 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.23% | 99.142 Cr | |
| Aditya Birla Money Ltd. ** |
0.23% | 99.134 Cr | |
| Axis Securities Ltd. ** |
0.23% | 99.106 Cr | |
| HDFC Bank Ltd. ** |
0.23% | 98.522 Cr | |
| Canara Bank ** |
0.18% | 74.798 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.18% | 74.341 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.17% | 73.666 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.17% | 73.651 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.14% | 59.902 Cr | |
| Canara Bank ** |
0.12% | 49.971 Cr | |
| Kotak Mahindra Investments Ltd. ** |
0.12% | 49.970 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.12% | 49.837 Cr | |
| Nomura Capital (India) Pvt. Ltd. ** |
0.12% | 49.775 Cr | |
| Navneet Education Ltd. ** |
0.12% | 49.765 Cr | |
| HDFC Bank Ltd. ** |
0.12% | 49.572 Cr | |
| Julius Baer Capital (India) Pvt. Ltd. ** |
0.12% | 49.460 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.12% | 49.455 Cr | |
| Birla Group Holdings Pvt. Ltd. ** |
0.12% | 49.264 Cr | |
| Sharekhan Ltd ** |
0.12% | 49.259 Cr | |
| 5.06% HDFC Ltd. ** |
0.09% | 39.875 Cr | |
| 364 Days Treasury Bills |
0.05% | 19.913 Cr | |
| 6.17% Government Securities |
0.01% | 4.996 Cr | |
| 91 Days Treasury Bills |
0.01% | 2.305 Cr | |
| Network18 Media & Investments Ltd. ** |
0.00% | 0.993 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
0.82% | 349.008 Cr | - |
| TREPS |
0.04% | 17.835 Cr | - |
| Net Current Assets |
-6.46% | -2743.980 Cr | - |
Insight on the composition of the Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Liquid Fund - Weekly Idcw Reinvestment Fund Growth
