Market Snapshot

BSE Sensex: 80218.37 1.27%
BSE 500: 34765.79 1.18%
BSE 200: 10982.2 1.26%
BSE 100: 25430.81 1.26%
BSE MidCap: 43097.01 1.34%
BSE SmallCap: 48193.46 0.39%
BSE BANKEX: 63197.89 1.53%
BSE IT: 34850.67 -0.09%
Nifty 50: 24328.5 1.20%
Nifty 500: 22101.85 1.16%
Nifty 200: 13464.6 1.26%
Nifty 100: 24874 1.19%
Nifty Midcap 100: 54440.25 1.62%
Nifty Small 100: 16676.9 0.78%
Nifty IT: 35482.95 -0.22%
Nifty PSU Bank: 6695 2.44%

News:

Ramkrishna Forgings drops afte...
TVS Motor gains after Q4 PAT c...
UltraTech Cement Q4 PAT rises ...
IDBI Bank gains after Q4 PAT r...
Shree Digvijay Cement ends low...

Euro to INR: 97.04 -0.07%
Pound to INR: 113.57 0.06%
Yen to INR: 0.60 -0.24%
Dollar to INR: 85.36 -0.05%

My Portfolio:

0.00 0

ICICI Pru Liquid Fund - Regular (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Darshil Dedhia

25 Apr 25 | 12:00 AM

100.22 0.02 (0.01%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	191.91%	62.35%
N A B A R D	66.42%	42.85%
Punjab Natl.Bank	57.16%	11.73%
HDFC Securities	28.34%	22.31%
HDFC Bank	28.07%	13.28%
Bajaj Finance	20.99%	10.13%
Axis Secur. Ltd	19.27%	16.10%
Kotak Securities	16.06%	9.73%
Bank of Baroda	14.65%	12.97%
S I D B I	12.83%	13.20%
Axis Bank	12.53%	5.28%
Rel. Retail Vent	10.30%	17.66%
RBL Bank	6.06%	2.88%
Karur Vysya Bank	4.66%	2.98%
Netwrk.18 Media	4.11%	2.80%
Motil.Oswal.Fin.	3.86%	1.40%
Julius Baer Cap.	3.84%	3.87%
IDBI Bank	3.52%	0%
Bank of India	3.50%	4.77%
E X I M Bank	3.38%	2.86%
Can Fin Homes	3.28%	2.80%
Canara Bank	2.33%	0.58%
Poonawalla Fin	2.10%	2.10%
Birla Group	2.10%	2.08%
Sikka Ports	1.75%	2.70%
Tata Realty	1.68%	0.45%
Power Fin.Corpn.	1.51%	0%
Federal Bank	1.46%	0.20%
Tata Cap.Hsg.	1.29%	0%
Barclays Invest	1.28%	0%
Equitas Sma. Fin	1.17%	1.20%
Aditya Birla Hsg	1.16%	0.60%
A Birla Finance	1.11%	0.10%
SBI Cap	1.11%	0.60%
IDFC First Bank	0.93%	1.39%
Sundaram Home	0.93%	0%
Tata Housing	0.76%	0.40%
LIC Housing Fin.	0.71%	1.52%
DCB Bank	0.70%	0%
Adit.Birla Money	0.70%	0.50%
IndusInd Bank	0.59%	0.20%
Mindspace Busine	0.59%	0%
Reliance Jio	0.58%	0.30%
Bharti Telecom	0.58%	0%
Minda Corp	0.58%	0.60%
TREPS	0.56%	0.05%
Godrej Housing	0.47%	0.30%
SRF	0.47%	0.60%
Tata Projects	0.47%	0.30%
CESC	0.47%	0%
360 One Prime	0.35%	0.40%
Tata Motors Fina	0.35%	0%
PNB Housing	0.35%	0%
IGH Holdings	0.35%	0.20%
BOBCARD LTD	0.35%	0.40%
360 ONE	0.35%	0.15%
CDMDF (Class A2)	0.32%	0.22%
Nexus Select	0.29%	0.13%
Godrej Consumer	0.23%	0%
SEIL Energy Indi	0.23%	0.20%
Stand.Char. Cap.	0.23%	0%
Pilani Invest.	0.23%	0%
Godrej Industrie	0.18%	0.15%
Chola. Sec.	0.12%	0.12%
HSBC Investdirec	0.12%	0%
Net CA & Others	-19.19%	-3.90%

General Notifications

My Notifications

Research Notifications

ICICI Pru Liquid Fund - Regular (IDCW-W) Liquid Funds

100.22 0.02 (0.01%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets