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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Liquid Fund (W) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.71
CP/CD 87.94
Current Asset -11.56
GOI Securities 19.78
Other 0.27
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 33.74%
Top 10 Holdings 40.73%
Top 25 Holdings 69.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.94
SOV 19.78
AAA 0.71
Cash -8.43
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.55
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Treasury Bills 6.32
Punjab National Bank 4.49
91 Days Treasury Bills 4.29
Small Industries Development Bank Of India. 2.98
Bank Of India 2.96
Reliance Retail Ventures Ltd 2.47
Reliance Retail Ventures Ltd 2.47
Small Industries Development Bank Of India. 2.46
91 Days Treasury Bills 2.39
Punjab National Bank 1.98
NABARD 1.97
Indian Bank 1.97
Bajaj Financial Security Ltd. 1.59
91 Days Treasury Bills 1.50
Reliance Jio Infocomm Ltd. 1.50
NABARD 1.49
Bank Of Baroda 1.48
Export-Import Bank Of India 1.48
RBL Bank Ltd. 1.30
Bharat Heavy Electricals Ltd. 1.29
Reliance Industries Ltd. 1.20
Kotak Securities Ltd. 1.20
TREPS 1.19
Canara Bank 1.09
Reverse Repo (19-6-2025) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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