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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.88
CP/CD 80.60
Current Asset -1.44
GOI Securities 0.12
Other 0.26
Treasury Bill 16.00
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 30.12%
Top 10 Holdings 44.81%
Top 25 Holdings 76.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 80.6
SOV 16.12
Cash 2.14
AAA 0.88
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.72
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bills 8.18
91 Days Treasury Bills 4.70
NABARD 3.98
Citi bank 3.63
IndusInd Bank Ltd. 2.74
Union Bank Of India 2.72
Tata Steel Ltd. 2.64
Small Industries Development Bank Of India. 2.28
91 Days Treasury Bills 2.10
Small Industries Development Bank Of India. 2.10
Bank Of India 1.99
NABARD 1.83
NABARD 1.81
IDBI Bank Ltd. 1.55
HDFC Bank Ltd. 1.46
Reliance Retail Ventures Ltd 1.37
Reliance Industries Ltd. 1.36
Bank Of Baroda 1.23
Bajaj Housing Finance Ltd. 1.19
Canara Bank 1.14
Axis Bank Ltd. 1.10
Bajaj Financial Security Ltd. 1.09
Bajaj Financial Security Ltd. 1.09
HDFC Securities Ltd 1.00
Reverse Repo (6/22/2026) 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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