ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan

100.19 -0.05 (-0.05%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets10.04
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.44
91 Days Treasury Bill - 11-Nov-2021Treasury Bills3.8
91 Days Treasury Bill - 09-Sep-2021Treasury Bills3.61
91 Days Treasury Bill - 04-Nov-2021Treasury Bills3.09
91 Days Treasury Bill - 25-Nov-2021Treasury Bills2.99
91 Days Treasury Bill - 16-Sep-2021Treasury Bills2.88
364 Days Treasury Bill - 18-Nov-2021Treasury Bills2.75
91 Days Treasury Bill - 02-Sep-2021Treasury Bills2.41
91 Days Treasury Bill - 23-Sep-2021Treasury Bills2.4
Larsen & Toubro Ltd. -87D (22-Oct-21)Commercial Paper2.4
364 Days Treasury Bill - 09-Sep-2021Treasury Bills2.17
08.79% GOI 08-Nov-2021Government Securities2.13
364 Days Treasury Bill - 11-Nov-2021Treasury Bills1.8
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills1.79
Reliance Retail Ventures Ltd. -91D (16-Nov-21)Commercial Paper1.67
Bharat Heavy Electricals Ltd. -90D (21-Sep-21)Commercial Paper1.56
91 Days Treasury Bill - 14-Oct-2021Treasury Bills1.5
182 Days Treasury Bill - 21-Oct-2021Treasury Bills1.5
Bharat Heavy Electricals Ltd. -90D (11-Oct-21)Commercial Paper1.44
Mangalore Refinery & Petrochemicals Ltd. -90D (15-Nov-21)Commercial Paper1.44
NLC India Ltd. -91D (30-Nov-21)Commercial Paper1.43
182 Days Treasury Bill - 04-Nov-2021Treasury Bills1.27
Tata Power Company Ltd. -91D (13-Sep-21)Commercial Paper1.2
Chennai Petroleum Corporation Ltd. -91D (17-Sep-21)Commercial Paper1.2
Export-Import Bank Of India -90D (29-Sep-21)Commercial Paper1.2
Aditya Birla Finance Ltd. -90D (06-Oct-21)Commercial Paper1.2
Reliance Industries Ltd. -91D (18-Oct-21)Commercial Paper1.2
Hindalco Industries Ltd. -88D (22-Oct-21)Commercial Paper1.2
Reliance Jio Infocomm Ltd. -91D (10-Nov-21)Commercial Paper1.2
Reliance Industries Ltd. -91D (11-Nov-21)Commercial Paper1.2
Reliance Industries Ltd. -91D (24-Nov-21)Commercial Paper1.2
Adani Ports And Special Economic Zone Ltd. -88D (20-Sep-21)Commercial Paper1.08
Adani Ports And Special Economic Zone Ltd. -91D (28-Sep-21)Commercial Paper1.08
SJVN Ltd. -87D (29-Oct-21)Commercial Paper1.08
Reliance Retail Ventures Ltd. -89D (03-Nov-21)Commercial Paper0.96
Indus Towers Ltd. -90D (29-Nov-21)Commercial Paper0.96
Reliance Industries Ltd. -91D (26-Oct-21)Commercial Paper0.9
Adani Ports And Special Economic Zone Ltd. -91D (24-Sep-21)Commercial Paper0.84
Reliance Jio Infocomm Ltd. -91D (29-Oct-21)Commercial Paper0.84
Kotak Mahindra Investments Ltd. -08D (07-Sep-21)Commercial Paper0.72
Reliance Industries Ltd. -86D (30-Sep-21)Commercial Paper0.72
Tata Power Company Ltd. -89D (22-Sep-21)Commercial Paper0.6
Barclays Bank Plc. (04-Oct-21)Certificate of Deposit0.6
National Bank For Agriculture & Rural Development -90D (21-Oct-21)Commercial Paper0.6
Reliance Retail Ventures Ltd. -84D (22-Oct-21)Commercial Paper0.6
Reliance Industries Ltd. -91D (01-Nov-21)Commercial Paper0.6
NLC India Ltd. -90D (16-Nov-21)Commercial Paper0.6
Muthoot Finance Ltd. -91D (26-Nov-21)Commercial Paper0.6
TVS Credit Services Ltd. -91D (23-Nov-21)Commercial Paper0.6
Bharat Oman Refineries Ltd. -91D (29-Nov-21)Commercial Paper0.56
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.48
SRF Ltd. -91D (08-Sep-21)Commercial Paper0.48
Tata Power Renewable Energy Ltd. -87D (24-Sep-21)Commercial Paper0.48
Kotak Securities Ltd. -90D (21-Oct-21)Commercial Paper0.48
Birla Group Holdings Pvt Ltd. -91D (28-Oct-21)Commercial Paper0.48
Net Current AssetCash & Cash Equivalents and Net Assets0.44
GIC Housing Finance Ltd. -78D (03-Sep-21)Commercial Paper0.36
ONGC Tripura Power Company Ltd. -91D (16-Sep-21)Commercial Paper0.36
Muthoot Finance Ltd. -91D (29-Sep-21)Commercial Paper0.36
Muthoot Finance Ltd. -91D (27-Oct-21)Commercial Paper0.36
Godrej Agrovet Ltd -90D (09-Nov-21)Commercial Paper0.36
Vardhman Textiles Ltd. -90D (22-Nov-21)Commercial Paper0.36
Alembic Pharmaceuticals Ltd. -90D (23-Nov-21)Commercial Paper0.36
Bharat Heavy Electricals Ltd. -90D (24-Nov-21)Commercial Paper0.36
HDFC Securities Ltd. -90D (09-Sep-21)Commercial Paper0.3
The Ramco Cements Ltd. -85D (29-Sep-21)Commercial Paper0.3
Axis Finance Ltd. -60D (22-Oct-21)Commercial Paper0.3
Tata Power Renewable Energy Ltd. -91D (17-Nov-21)Commercial Paper0.3
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.3
91 Days Treasury Bill - 19-Nov-2021Treasury Bills0.29
Bharti Hexacom Ltd. -183D (09-Sep-21)Commercial Paper0.24
HDFC Securities Ltd. -91D (13-Sep-21)Commercial Paper0.24
Julius Baer Capital (India) Pvt Ltd. -91D (14-Sep-21)Commercial Paper0.24
Julius Baer Capital (India) Pvt Ltd. -91D (15-Sep-21)Commercial Paper0.24
Julius Baer Capital (India) Pvt Ltd. -91D (16-Sep-21)Commercial Paper0.24
Century Textiles & Industries Ltd. -60D (11-Oct-21)Commercial Paper0.24
BOB Financial Solutions Ltd. -73D (29-Oct-21)Commercial Paper0.24
Network 18 Media & Investment Ltd -91D (23-Nov-21)Commercial Paper0.24
Network 18 Media & Investment Ltd -91D (26-Nov-21)Commercial Paper0.24
Birla Group Holdings Pvt Ltd. -89D (22-Nov-21)Commercial Paper0.24
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.22
Infina Finance Private Ltd. -90D (18-Nov-21)Commercial Paper0.18
Deutsche Investments India Pvt Ltd -91D (17-Nov-21)Commercial Paper0.18
Bajaj Financial Securities Ltd. -91D (25-Nov-21)Commercial Paper0.18
SBI Global Factors Ltd. -90D (27-Sep-21)Commercial Paper0.17
DCM Shriram Ltd. -91D (01-Sep-21)Commercial Paper0.12
Bharti Airtel Ltd. -273D (03-Sep-21)Commercial Paper0.12
Indian Oil Corporation Ltd. -38D (13-Sep-21)Commercial Paper0.12
APL Apollo Tubes Ltd. -80D (13-Sep-21)Commercial Paper0.12
Housing Development Finance Corporation Ltd. -347D (24-Sep-21)Commercial Paper0.12
Hindustan Petroleum Corporation Ltd. -53D (28-Sep-21)Commercial Paper0.12
The Ramco Cements Ltd. -85D (12-Oct-21)Commercial Paper0.12
Julius Baer Capital (India) Pvt Ltd. -91D (13-Oct-21)Commercial Paper0.12
HDFC Securities Ltd. -90D (9-Nov-21)Commercial Paper0.12
Sharekhan BNP Paribas Financial Services Ltd. -91D (17-Nov-21)Commercial Paper0.12
Axis Securities Ltd. -91D (25-Nov-21)Commercial Paper0.12
Bajaj Financial Securities Ltd. -91D (26-Nov-21)Commercial Paper0.12
Ramco Industries Ltd. -88D (24-Sep-21)Commercial Paper0.1
91 Days Treasury Bill - 21-Oct-2021Treasury Bills0.08
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.06
Blue Star Ltd. -90D (16-Sep-21)Commercial Paper0.06
Godrej Agrovet Ltd -90D (29-Sep-21)Commercial Paper0.06
Creamline Dairy Products Ltd. 90D (29-Sep-21)Commercial Paper0.06
Godrej Agrovet Ltd -90D (22-Nov-21)Commercial Paper0.06
08.52% Uttar Pradesh SDL - 04-Oct-2021Government Securities0.06
08.72% Uttar Pradesh SDL - 04-Oct-2021Government Securities0.06
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.05
08.63% Andhra Pradesh SDL - 07-Sep-2021Government Securities0.05
364 Days Treasury Bill - 02-Seo-2021Treasury Bills0.05
08.55% Rajasthan SDL - 18-Oct-2021Government Securities0.04
8.66% Maharashtra SDL - 21-Sep-2021Government Securities0.04
08.65% West Bengal SDL - 14-Sep-2021Government Securities0.04
08.65% Gujarat SDL - 21-Sep-2021Government Securities0.02
08.62% Kerala SDL - 07-Sep-2021Government Securities0.02
08.90% Andhra Pradesh SDL - 05-Oct-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-Aug-2021

Fund Size :41511.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper45.54
Treasury Bills34.67
Cash & Cash Equivalents and Net Assets15.92
Government Securities2.57
Corporate Debt0.70
Certificate of Deposit0.60

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others15.92
Debt84.08

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity40.82 Days
Modified Duration38.6 Days
Yield to Maturity3.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY