ICICI Pru Liquid Fund(Q-IDCW)

100.76 0.02 (0.02%) NAV as on 16-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets10.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.52
91 Days Treasury Bill - 29-Jul-2021Treasury Bills7.31
91 Days Treasury Bill - 22-Jul-2021Treasury Bills5.95
91 Days Treasury Bill - 20-May-2021Treasury Bills4.12
91 Days Treasury Bill - 13-May-2021Treasury Bills4.1
07.94% GOI - 24-May-2021Government Securities4.02
Small Industries Development Bank of India -69D (24-May-21)Commercial Paper3.68
NLC India Ltd. -91D (20-May-21)Commercial Paper1.59
182 Days Treasury Bill - 08-Jul-2021Treasury Bills1.43
Reliance Industries Ltd. -90D (06-May-21)Commercial Paper1.23
L&T Finance Ltd. -90D (18-May-21)Commercial Paper1.23
Reliance Industries Ltd. -84D (28-May-21)Commercial Paper1.23
364 Days Treasury Bill - 03-Jun-2021Treasury Bills1.22
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper1.22
Credit Suisse AG (18-Jun-21)Certificate of Deposit1.22
91 Days Treasury Bill - 24-Jun-2021Treasury Bills1.22
Barclays Bank Plc. (28-Jun-21)Certificate of Deposit1.22
Bandhan Bank Ltd. (24-Jun-21)Certificate of Deposit1.22
Adani Ports And Special Economic Zone Ltd. -81D (29-Jun-21)Commercial Paper1.22
Tata Power Company Ltd. -90D (22-Jul-21)Commercial Paper1.22
National Bank For Agriculture & Rural Development -90D (27-Jul-21)Commercial Paper1.22
Birla Group Holdings Pvt Ltd. -89D (17-May-21)Commercial Paper1.16
Adani Ports And Special Economic Zone Ltd. -78D (24-Jun-21)Commercial Paper1.1
Tata Teleservices (Maharashtra) Ltd. -90D (19-May-21)Commercial Paper1.07
Steel Authority of India Ltd. -83D (24-May-21)Commercial Paper0.98
ONGC Petro Additions Ltd. -91D (27-May-21)Commercial Paper0.98
Reliance Industries Ltd. -80D (27-May-21)Commercial Paper0.86
Axis Bank Ltd. (05-Jul-21)Certificate of Deposit0.85
07.99% Punjab SDL - 15-Jun-2021Government Securities0.8
Mangalore Refinery And Petrochemicals Ltd. -90D (05-May-21)Commercial Paper0.74
Muthoot Finance Ltd. -91D (27-May-21)Commercial Paper0.73
Muthoot Finance Ltd. -91D (28-May-21)Commercial Paper0.73
Steel Authority of India Ltd. -90D (31-May-21)Commercial Paper0.73
364 Days Treasury Bill - 08-Jul-2021Treasury Bills0.73
364 Days Treasury Bill - 07-May-2021Treasury Bills0.61
Indian Oil Corporation Ltd. -49D (10-May-21)Commercial Paper0.61
Muthoot Finance Ltd. -90D (11-May-21)Commercial Paper0.61
Reliance Retail Ventures Ltd. -89D (12-May-21)Commercial Paper0.61
Muthoot Finance Ltd. -90D (12-May-21)Commercial Paper0.61
Barclays Bank Plc. (24-May-21)Certificate of Deposit0.61
MUFG Bank Ltd. (04-Jun-2021)Certificate of Deposit0.61
Barclays Bank Plc. (08-Jun-21)Certificate of Deposit0.61
Punjab & Sind Bank (14-Jun-21)Certificate of Deposit0.61
Punjab & Sind Bank (15-Jun-21)Certificate of Deposit0.61
Adani Ports And Special Economic Zone Ltd. -82D (28-Jun-21)Commercial Paper0.61
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper0.61
Reliance Jio Infocomm Ltd. -91D (19-Jul-21)Commercial Paper0.61
Bharat Oman Refineries Ltd. -90D (27-Jul-21)Commercial Paper0.61
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.57
364 Days Treasury Bill - 27-May-2021Treasury Bills0.57
Tata Teleservices (Maharashtra) Ltd. -90D (06-May-21)Commercial Paper0.55
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt0.53
Reliance Retail Ventures Ltd. -89D (05-May-21)Commercial Paper0.49
Sharekhan Ltd -90D (03-Jun-21)Commercial Paper0.49
Hindustan Zinc Ltd. -213D (10-Jun-21)Commercial Paper0.49
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper0.49
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper0.49
CSB Bank Ltd (24-Jun-21)Certificate of Deposit0.49
Tata Power Company Ltd. -90D (29-Jul-21)Commercial Paper0.49
07.75% Punjab SDL - 13-Jul-2021Government Securities0.47
Aditya Birla Finance Ltd. SR-B1 (18-May-21)Corporate Debt0.47
08.66% ANDHRA PRADESH SDL 06-Jul-2021Government Securities0.4
Cholamandalam Investment Finance Co. Ltd. -273D (21-May-21)Commercial Paper0.37
Kotak Securities Ltd. -91D (28-May-21)Commercial Paper0.37
ONGC Tripura Power Company Ltd. -91D (08-Jun-21)Commercial Paper0.37
Mangalore Refinery And Petrochemicals Ltd. -90D (16-Jun-21)Commercial Paper0.37
Infina Finance Private Ltd. -89D (28-Jun-21)Commercial Paper0.37
91 Days Treasury Bill - 27-May-2021Treasury Bills0.32
BOB Financial Solutions Ltd. -91D (28-May-21)Commercial Paper0.31
The Ramco Cements Ltd. -78D (29-Jun-21)Commercial Paper0.31
BOB Financial Solutions Ltd. -91D (29-Jun-21)Commercial Paper0.31
The Ramco Cements Ltd. -90D (29-Jul-21)Commercial Paper0.3
08.61% Jammu & Kashmir SDL - 08-Jun-2021Government Securities0.25
Tata Motors Finance Ltd. -88D (03-May-21)Commercial Paper0.25
TV18 Broadcast Ltd. -90D (06-May-21)Commercial Paper0.25
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper0.24
Network 18 Media & Investment Ltd -91D (04-Jun-21)Commercial Paper0.24
SRF Ltd. -91D (09-Jun-21)Commercial Paper0.24
Network 18 Media & Investment Ltd -88D (11-Jun-21)Commercial Paper0.24
Deutsche Investments India Pvt Ltd -180D (09-Jun-21)Commercial Paper0.24
364 Days Treasury Bill - 01-Jul-2021Treasury Bills0.24
The Ramco Cements Ltd. -69D (28-Jun-21)Commercial Paper0.24
CSB Bank Ltd. (29-Jun-21)Certificate of Deposit0.24
Aditya Birla Money Limited -90D (23-Jun-21)Commercial Paper0.24
IDFC First Bank Ltd. (14-May-21)Certificate of Deposit0.18
TV18 Broadcast Ltd. -90D (19-May-21)Commercial Paper0.18
Reliance Industries Ltd. -85D (29-Jun-21)Commercial Paper0.18
Julius Baer Capital (India) Pvt Ltd. -90D (29-Jun-21)Commercial Paper0.18
Net Current AssetCash & Cash Equivalents and Net Assets0.14
National Bank For Agriculture & Rural Development -178D (28-May-21)Commercial Paper0.12
Ramco Industries Ltd. -90D (01-Jun-21)Commercial Paper0.12
Network 18 Media & Investment Ltd -91D (03-Jun-21)Commercial Paper0.12
Network 18 Media & Investment Ltd -91D (15-Jun-21)Commercial Paper0.12
SBI Global Factors Ltd. -90D (17-Jun-21)Commercial Paper0.12
Axis Securities Ltd. -91D (22-Jul-21)Commercial Paper0.12
LIC Housing Finance Ltd. -398 OPT 2 06.57% (13-Jul-21)Corporate Debt0.06
Godrej Agrovet Ltd -90D (01-Jun-21)Commercial Paper0.06
0% STRIPS GOI 2021 15-Jun-2021Government Securities0.06
Tata Capital Financial Services Ltd. -364D (19-Jul-21)Commercial Paper0.06
Godrej Agrovet Ltd -90D (29-Jul-21)Commercial Paper0.06
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
08.67% Andhra Pradesh SDL - 26-May-2021Government Securities0.01
182 Days Treasury Bill - 13-May-2021Treasury Bills0.01

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 30-Apr-2021

Fund Size :40714.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Commercial Paper38.02
Treasury Bills27.85
Cash & Cash Equivalents and Net Assets17.92
Certificate of Deposit8.50
Government Securities6.08
Corporate Debt1.63

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others17.92
Debt82.08

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity37.82 Days
Modified Duration35.68 Days
Yield to Maturity3.4%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY