Debt Holdings of ICICI Prudential Liquid Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Liquid Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 55,112.4 crores, of which debt holdings constitute 98.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.16% |
| STATE DEVELOPMENT LOAN 17503 ASM 11MR25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.63% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 0.48% |
| LIC HOUSING FINANCE LIMITED TR 414 5.6937 LOA 20MY25 FVRS10LAC | DEBENTURE | 0.18% |
| CHOLAMANDALAM INVT. AND FIN. CO.LTD SR 1 8.25 NCD 04MR25 FVRS1000 | DEBENTURE | 0.15% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 101 OP I 8.54 NCD 24MR25 FVRS1LAC | DEBENTURE | 0.14% |
| TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC | DEBENTURE | 0.09% |