ICICI Prudential Liquid Fund - Growth ICICI Prudential Liquid Fund - Growth

ICICI Prudential Liquid Fund - Portfolio Analysis

  • ₹361.78 (0.0649%)

    Current NAV 14-07-2024

  • 7.29%

    1Y Returns

  • Min. SIP ₹99

    Min. Investment ₹99

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 95.55%
  • Others 4.16%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 95.55

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Services

Construction

Communication

Others

Healthcare

Sovereign

Capital Goods

Energy

Consumer Staples

Chemicals

Diversified

Automobile

Materials

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 12/07/2024 Financial 5.34% 0%
Reserve Bank of India% 91-D 29/08/2024 Financial 4.24% 0%
Reserve Bank of India% 91-D 13/06/2024 Financial 3.36% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 Financial 3.2% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024 Financial 2.68% 0%
Indian Bank% 20/08/2024 Financial 2.28% 0%
Bank of India% 26/06/2024 Financial 2.14% 0%
Reserve Bank of India% 91-D 15/08/2024 Financial 2.12% 0%
Reliance Retail Ventures Ltd.% 91-D 16/08/2024 Services 2.12% 0%
National Bank For Agriculture & Rural Development% 91-D 28/08/2024 Financial 2.12% 0%
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 Financial 2.12% 0%
HDFC Bank Ltd.% 14/08/2024 Financial 2.12% 0%
National Bank For Agriculture & Rural Development% 91-D 23/08/2024 Financial 2.12% 0%
Reserve Bank of India% 91-D 19/07/2024 Financial 2.1% 0%
Eris Lifesciences Ltd.% 90-D 11/06/2024 Healthcare 2.1% 0%
Union Bank of India% 11/06/2024 Financial 1.61% 0%
Union Bank of India% 27/08/2024 Financial 1.59% 0%
Punjab & Sind Bank% 12/08/2024 Financial 1.59% 0%
6.69% GOI 27/06/2024 Sovereign 1.37% 0%
Axis Bank Ltd.% 09/08/2024 Financial 1.28% 0%
Can Fin Homes Ltd.% 91-D 16/08/2024 Financial 1.27% 0%
Reliance Retail Ventures Ltd.% 91-D 30/08/2024 Services 1.16% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 Financial 1.08% 0%
Axis Bank Ltd.% 22/07/2024 Financial 1.07% 0%
Bank of India% 25/06/2024 Financial 1.07% 0%
IDFC First Bank Ltd.% 19/06/2024 Financial 1.07% 0%
Punjab National Bank% 01/07/2024 Financial 1.07% 0%
Canara Bank% 11/06/2024 Financial 1.07% 0%
Canara Bank% 12/06/2024 Financial 1.07% 0%
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 Financial 1.07% 0%
Reliance Jio Infocomm Ltd.% 68-D 26/06/2024 Communication 1.07% 0%
Kotak Securities Ltd.% 91-D 21/06/2024 Services 1.07% 0%
Reserve Bank of India% 91-D 25/07/2024 Financial 1.07% 0%
IDFC First Bank Ltd.% 26/08/2024 Financial 1.06% 0%
The Federal Bank Ltd.% 21/08/2024 Financial 1.06% 0%
Muthoot Finance Ltd.% 87-D 23/08/2024 Financial 1.06% 0%
HDFC Credila Financial Services Pvt. Ltd.% 90-D 13/06/2024 Financial 0.97% 0%
Aditya Birla Finance Ltd.% 15/07/2024 Financial 0.85% 0%
Tata Power Renewable Energy Ltd.% 84-D 14/08/2024 Capital Goods 0.85% 0%
Axis Securities Ltd.% 91-D 14/08/2024 Others 0.85% 0%
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 Financial 0.85% 0%
Canara Bank% 12/07/2024 Financial 0.85% 0%
ONGC Petro Additions Ltd.% 91-D 29/07/2024 Energy 0.85% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 0.75% 0%
Bharti Hexacom Ltd.% 88-D 23/08/2024 Communication 0.74% 0%
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 Financial 0.65% 0%
Larsen & Toubro Ltd.% 82-D 12/08/2024 Construction 0.64% 0%
Tata Housing Devp. Co. Ltd% 90-D 19/06/2024 Construction 0.64% 0%
Manappuram Finance Ltd.% 88-D 14/06/2024 Financial 0.64% 0%
Manappuram Finance Ltd.% 91-D 18/06/2024 Financial 0.64% 0%
HDFC Securities Ltd.% 91-D 23/08/2024 Financial 0.63% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 23/08/2024 Financial 0.58% 0%
Aditya Birla Finance Ltd.% 182-D 09/08/2024 Financial 0.58% 0%
HDFC Securities Ltd.% 91-D 20/06/2024 Financial 0.54% 0%
Shriram Finance Ltd% 91-D 12/06/2024 Financial 0.54% 0%
Poonawalla Fincorp Ltd.% 90-D 20/06/2024 Financial 0.54% 0%
Axis Securities Ltd.% 91-D 11/06/2024 Others 0.54% 0%
Bajaj Financial Securities Ltd.% 91-D 06/06/2024 Financial 0.54% 0%
Bharti Hexacom Ltd.% 57-D 25/06/2024 Communication 0.54% 0%
HDFC Securities Ltd.% 91-D 29/08/2024 Financial 0.53% 0%
Aditya Birla Finance Ltd.% 91-D 18/07/2024 Financial 0.53% 0%
Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2024 Financial 0.48% 0%
Axis Securities Ltd.% 91-D 18/07/2024 Others 0.43% 0%
HDFC Securities Ltd.% 91-D 25/06/2024 Financial 0.43% 0%
HDFC Securities Ltd.% 91-D 21/06/2024 Financial 0.43% 0%
HDFC Securities Ltd.% 91-D 26/08/2024 Financial 0.42% 0%
360 ONE Wealth Ltd.% 90-D 07/08/2024 Financial 0.42% 0%
Tata Projects Ltd.% 89-D 21/08/2024 Construction 0.42% 0%
Aditya Birla Fashion and Retail Ltd.% 91-D 27/08/2024 Services 0.42% 0%
Standard Chartered Capital Ltd.% 91-D 28/08/2024 Financial 0.42% 0%
Tata Realty and Infrastructure Ltd.% 88-D 14/06/2024 Construction 0.41% 0%
Aditya Birla Finance Ltd.% 91-D 12/08/2024 Financial 0.37% 0%
Bajaj Financial Securities Ltd.% 91-D 12/08/2024 Financial 0.37% 0%
360 One Wam Ltd% 90-D 06/08/2024 Financial 0.32% 0%
Godrej Properties Ltd.% 90-D 13/06/2024 Construction 0.32% 0%
Indusind Bank Ltd.% 11/06/2024 Financial 0.32% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 23/08/2024 Financial 0.32% 0%
UPL Ltd.% 91-D 29/08/2024 Chemicals 0.32% 0%
Redington Ltd.% 04/06/2024 Services 0.32% 0%
Aditya Birla Money Ltd.% 90-D 10/06/2024 Financial 0.27% 0%
HDFC Securities Ltd.% 91-D 08/08/2024 Financial 0.27% 0%
360 One Wam Ltd% 91-D 16/08/2024 Financial 0.26% 0%
8.18% Haryana State 15/06/2024 Others 0.22% 0%
SEIL Energy India Ltd.% 68-D 24/07/2024 Capital Goods 0.21% 0%
HDFC Securities Ltd.% 91-D 09/08/2024 Financial 0.21% 0%
Mirae Asset Capital Markets (India) Pvt. Ltd.% 91-D 20/06/2024 Financial 0.21% 0%
SEIL Energy India Ltd.% 89-D 14/08/2024 Capital Goods 0.21% 0%
Bharti Enterprises Ltd.% 21-D 20/06/2024 Communication 0.21% 0%
Deutsche Investments (I) Pvt. Ltd.% 91-D 23/08/2024 Financial 0.21% 0%
Network 18 Media & Investments Ltd.% 91-D 12/06/2024 Services 0.21% 0%
Aditya Birla Money Ltd.% 91-D 28/08/2024 Financial 0.21% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 21/08/2024 Financial 0.21% 0%
Tata Projects Ltd.% 89-D 12/06/2024 Construction 0.21% 0%
Axis Securities Ltd.% 88-D 14/06/2024 Others 0.21% 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.21% 0%
SBICAP Securities Ltd.% 91-D 18/06/2024 Financial 0.21% 0%
Tata Projects Ltd.% 89-D 23/07/2024 Construction 0.21% 0%
The Ramco Cements Ltd.% 33-D 26/06/2024 Materials 0.21% 0%
Godrej Properties Ltd.% 91-D 11/06/2024 Construction 0.2% 0%
Aditya Birla Money Ltd.% 91-D 18/06/2024 Financial 0.16% 0%
Poonawalla Fincorp Ltd.% 90-D 14/08/2024 Financial 0.16% 0%
Godrej Industries Ltd.% 91-D 06/06/2024 Consumer Staples 0.16% 0%
Cholamandalam Investment and Finance Company Ltd.% 90-D 26/08/2024 Financial 0.16% 0%
Godrej Properties Ltd.% 88-D 14/06/2024 Construction 0.15% 0%
GOI% 12/06/2024 Sovereign 0.14% 0%
Godrej Industries Ltd.% 91-D 05/08/2024 Consumer Staples 0.11% 0%
Godrej Agrovet Ltd.% 87-D 22/08/2024 Consumer Staples 0.11% 0%
Ceat Ltd.% 67-D 25/06/2024 Automobile 0.11% 0%
Ceat Ltd.% 68-D 26/06/2024 Automobile 0.11% 0%
DCM Shriram Ltd.% 57-D 25/06/2024 Diversified 0.11% 0%
DCM Shriram Ltd.% 91-D 29/07/2024 Diversified 0.11% 0%
Triveni Engineering & Industries Ltd.% 91-D 28/08/2024 Consumer Staples 0.11% 0%
Godrej Agrovet Ltd.% 91-D 26/08/2024 Consumer Staples 0.11% 0%
Aditya Birla Money Ltd.% 91-D 09/08/2024 Financial 0.11% 0%
Axis Securities Ltd.% 91-D 09/08/2024 Others 0.11% 0%
Motilal Oswal Finevest Ltd.% 91-D 23/08/2024 Financial 0.11% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 30/07/2024 Financial 0.09% 0%
National Bank For Agriculture & Rural Development% 91-D 07/08/2024 Financial 0.05% 0%
Axis Bank Ltd.% 21/06/2024 Financial 0.05% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.05% 0%
8.1% Power Finance Corporation Ltd. 04/06/2024 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.16

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.16% 0%
Others Others 1% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Liquid Fund ?

The top holdings of this fund are Reserve Bank of India% 91-D 12/07/2024, Reserve Bank of India% 91-D 29/08/2024, Reserve Bank of India% 91-D 13/06/2024, Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024, Small Industries Devp. Bank of India Ltd.% 91-D 21/06/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Liquid Fund ?

The major sectors of this fund are Financial, Services, Construction, Communication, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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