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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.37
CP/CD 76.28
Current Asset 0.18
GOI Securities 1.23
Other 0.25
Treasury Bill 15.84
Trep 4.85
 
Concentration Analysis
Top 5 Holdings 26.50%
Top 10 Holdings 31.92%
Top 25 Holdings 57.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 76.28
SOV 17.07
Cash 5.03
AAA 1.37
AIF 0.25
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.12
Yield to Maturity (%) 6.42
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bills 3.63
Small Industries Development Bank Of India. 3.18
Reliance Retail Ventures Ltd 2.38
91 Days Treasury Bills 2.27
Reliance Retail Ventures Ltd 2.23
91 Days Treasury Bills 2.13
91 Days Treasury Bills 2.12
Small Industries Development Bank Of India. 1.97
TREPS 1.82
Union Bank Of India 1.78
HDFC Bank Ltd. 1.58
HDFC Bank Ltd. 1.58
NABARD 1.57
NABARD 1.57
NTPC Ltd. 1.42
91 Days Treasury Bills 1.32
HDFC Bank Ltd. 1.27
Sikka Ports & Terminals Ltd. 1.26
Government Securities 1.23
Hindustan Petroleum Corporation Ltd. 1.23
NABARD 1.19
HDFC Bank Ltd. 1.18
Export-Import Bank Of India 1.18
91 Days Treasury Bills 1.16
Union Bank Of India 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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