ICICI Pru Liquid Fund(M-IDCW)

100.24 0.01 (0.01%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 29-Jul-2021Treasury Bills8.56
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.95
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.1
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.32
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets4.62
91 Days Treasury Bill - 05-Aug-2021Treasury Bills3.22
91 Days Treasury Bill - 13-Aug-2021Treasury Bills2.85
Reliance Retail Ventures Ltd. -86D (30-Jul-21)Commercial Paper2.72
91 Days Treasury Bill - 22-Jul-2021Treasury Bills2.69
182 Days Treasury Bill - 08-Jul-2021Treasury Bills1.6
Barclays Bank Plc. (08-Jun-21)Certificate of Deposit1.5
364 Days Treasury Bill - 03-Jun-2021Treasury Bills1.37
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper1.36
Credit Suisse AG (18-Jun-21)Certificate of Deposit1.36
91 Days Treasury Bill - 24-Jun-2021Treasury Bills1.36
Bandhan Bank Ltd. (24-Jun-21)Certificate of Deposit1.36
Barclays Bank Plc. (28-Jun-21)Certificate of Deposit1.36
Adani Ports And Special Economic Zone Ltd. -81D (29-Jun-21)Commercial Paper1.36
Reliance Industries Ltd. -60D (16-Jul-21)Commercial Paper1.36
Tata Power Company Ltd. -90D (22-Jul-21)Commercial Paper1.36
National Bank For Agriculture & Rural Development -90D (27-Jul-21)Commercial Paper1.36
Reliance Industries Ltd. -91D (24-Aug-21)Commercial Paper1.36
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper1.35
Adani Ports And Special Economic Zone Ltd. -78D (24-Jun-21)Commercial Paper1.23
L&T Finance Ltd. -51D (25-Jun-21)Commercial Paper0.95
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit0.95
Chennai Petroleum Corporation Ltd. -77D (03-Aug-21)Commercial Paper0.95
07.99% Punjab SDL - 15-Jun-2021Government Securities0.89
Birla Group Holdings Pvt Ltd. -91D (20-Aug-21)Commercial Paper0.88
364 Days Treasury Bill - 08-Jul-2021Treasury Bills0.82
Tata Capital Ltd. -91D (06-Aug-21)Commercial Paper0.81
Tata Power Renewable Energy Ltd. -80D (13-Aug-21)Commercial Paper0.81
Reliance Retail Ventures Ltd. -91D (17-Aug-21)Commercial Paper0.81
MUFG Bank Ltd. (04-Jun-2021)Certificate of Deposit0.68
Punjab & Sind Bank (14-Jun-21)Certificate of Deposit0.68
Punjab & Sind Bank (15-Jun-21)Certificate of Deposit0.68
Tata Power Company Ltd. -41D (28-Jun-21)Commercial Paper0.68
Adani Ports And Special Economic Zone Ltd. -82D (28-Jun-21)Commercial Paper0.68
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper0.68
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper0.68
Bharat Oman Refineries Ltd. -90D (27-Jul-21)Commercial Paper0.68
Reliance Industries Ltd. -80D (30-Jul-21)Commercial Paper0.68
Reliance Industries Ltd. -87D (06-Aug-21)Commercial Paper0.68
Muthoot Finance Ltd. -91D (09-Aug-21)Commercial Paper0.68
Mangalore Refinery And Petrochemicals Ltd. -90D (17-Aug-21)Commercial Paper0.68
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper0.68
TVS Credit Services Ltd. -87D (12-Aug-21)Commercial Paper0.68
TVS Credit Services Ltd. -90D (17-Aug-21)Commercial Paper0.68
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.63
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper0.61
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt0.58
06.17% GOI - 15-Jul-2021Government Securities0.58
Sharekhan Ltd -90D (03-Jun-21)Commercial Paper0.55
Hindustan Zinc Ltd. -213D (10-Jun-21)Commercial Paper0.55
CSB Bank Ltd (24-Jun-21)Certificate of Deposit0.55
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper0.55
Tata Power Company Ltd. -90D (29-Jul-21)Commercial Paper0.54
Tata Power Company Ltd. -90D (02-Aug-21)Commercial Paper0.54
NLC India Ltd. -90D (18-Aug-21)Commercial Paper0.54
Muthoot Finance Ltd. -88D (17-Aug-21)Commercial Paper0.54
07.75% Punjab SDL - 13-Jul-2021Government Securities0.52
08.66% ANDHRA PRADESH SDL 06-Jul-2021Government Securities0.44
L&T Finance Ltd. -33D (07-Jun-21)Commercial Paper0.41
ONGC Tripura Power Company Ltd. -91D (08-Jun-21)Commercial Paper0.41
Mangalore Refinery And Petrochemicals Ltd. -90D (16-Jun-21)Commercial Paper0.41
Infina Finance Private Ltd. -89D (28-Jun-21)Commercial Paper0.41
Barclays Bank Plc. (23-Aug-21)Certificate of Deposit0.41
Net Current AssetCash & Cash Equivalents and Net Assets0.34
The Ramco Cements Ltd. -78D (29-Jun-21)Commercial Paper0.34
BOB Financial Solutions Ltd. -91D (29-Jun-21)Commercial Paper0.34
The Ramco Cements Ltd. -90D (29-Jul-21)Commercial Paper0.34
08.61% Jammu & Kashmir SDL - 08-Jun-2021Government Securities0.27
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.27
Network 18 Media & Investment Ltd -91D (04-Jun-21)Commercial Paper0.27
SRF Ltd. -91D (09-Jun-21)Commercial Paper0.27
Deutsche Investments India Pvt Ltd -180D (09-Jun-21)Commercial Paper0.27
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.27
Network 18 Media & Investment Ltd -88D (11-Jun-21)Commercial Paper0.27
Reliance Industries Ltd. -120D (25-Jun-21)Commercial Paper0.27
Aditya Birla Money Limited -90D (23-Jun-21)Commercial Paper0.27
The Ramco Cements Ltd. -69D (28-Jun-21)Commercial Paper0.27
364 Days Treasury Bill - 01-Jul-2021Treasury Bills0.27
CSB Bank Ltd. (29-Jun-21)Certificate of Deposit0.27
HDFC Securities Ltd. -90D (02-Aug-21)Commercial Paper0.27
Bank of Baroda (01-Jun-21)Certificate of Deposit0.23
Reliance Industries Ltd. -85D (29-Jun-21)Commercial Paper0.2
Julius Baer Capital (India) Pvt Ltd. -90D (29-Jun-21)Commercial Paper0.2
Tata Power Delhi Distribution Ltd. -91D (06-Aug-21)Commercial Paper0.2
Sharekhan Ltd -90D (18-Aug-21)Commercial Paper0.2
Godrej Industries Ltd. -91D (02-Aug-21)Commercial Paper0.19
Ramco Industries Ltd. -90D (01-Jun-21)Commercial Paper0.14
Network 18 Media & Investment Ltd -91D (03-Jun-21)Commercial Paper0.14
Network 18 Media & Investment Ltd -91D (15-Jun-21)Commercial Paper0.14
SBI Global Factors Ltd. -90D (17-Jun-21)Commercial Paper0.14
APL Apollo Tubes Ltd. -47D (23-Jun-21)Commercial Paper0.14
Axis Securities Ltd. -91D (22-Jul-21)Commercial Paper0.14
Godrej Agrovet Ltd -90D (29-Jul-21)Commercial Paper0.14
Godrej Agrovet Ltd -91D (09-Aug-21)Commercial Paper0.14
Godrej Agrovet Ltd -90D (10-Aug-21)Commercial Paper0.14
TV18 Broadcast Ltd. -181D (18-Aug-21)Commercial Paper0.14
Ceat Ltd. -91D (17-Aug-21)Commercial Paper0.14
Ceat Ltd. -91D (24-Aug-21)Commercial Paper0.14
LIC Housing Finance Ltd. -398 OPT 2 06.57% (13-Jul-21)Corporate Debt0.07
Godrej Agrovet Ltd -90D (01-Jun-21)Commercial Paper0.07
0% STRIPS GOI 2021 15-Jun-2021Government Securities0.07
Astec Lifesciences Ltd. -59D (16-Jul-21)Commercial Paper0.07
Tata Capital Financial Services Ltd. -364D (19-Jul-21)Commercial Paper0.07
Infina Finance Private Ltd. -178D (12-Aug-21)Commercial Paper0.07
Navneet Education Ltd. -90D (18-Aug-21)Commercial Paper0.07
Carat Lane Trading Pvt Ltd. -91D (27-Aug-21)Commercial Paper0.07
Carat Lane Trading Pvt Ltd. -91D (06-Aug-21)Commercial Paper0.07
08.56% Uttar Pradesh SDL - 22-Jun-2021Government Securities0.05
08.65% West Bengal SDL - 06-Jul-2021Government Securities0.01
8.60% Andhra Pradesh SDL - 22-Jun-2021Government Securities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :36601.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Commercial Paper39.75
Treasury Bills35.79
Cash & Cash Equivalents and Net Assets10.28
Certificate of Deposit10.05
Government Securities2.85
Corporate Debt1.29

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others10.28
Debt89.72

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity48.08 Days
Modified Duration45.57 Days
Yield to Maturity3.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY