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 31 Jul 2025 . The fund's AUM is 55,112.4 crores, of which debt holdings constitute 101.49%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.26% |
| BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC | DEBENTURE | 0.19% |
| SUNDARAM FINANCE LIMITED SR W4 7.4 NCD 26AG25 FVRS10LAC | DEBENTURE | 0.05% |
| LIC HOUSING FINANCE LIMITED 8.48 NCD 29AG25 FVRS10LAC LOA UPTO 09NV15 | DEBENTURE | 0.05% |
| STATE DEVELOPMENT LOAN 17839 GUJ 26AG25 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |