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 30 Apr 2026 . The fund's AUM is 54,639.41 crores, of which debt holdings constitute 97.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.32% |
| EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC | BOND | 0.23% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 0.18% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.09% |
| SUNDARAM HOME FINANCE LIMITED SR 334 8 NCD 13MY26 FVRS1LAC | DEBENTURE | 0.06% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |