IC

ICICI Prudential Liquid Fund Direct Plan Growth

ICICI_PRUDENTIALDebtLiquid

AUM

₹58.1K Cr

NAV

₹415.55

Expense Ratio

0.20%

Holdings

120 stocks

Top Holdings

120 holdings shown
1
RepoUnspecified

8.94%

₹5.2K Cr

2
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

6.18%

₹3.6K Cr

3
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

4.44%

₹2.6K Cr

4
Reverse RepoUnspecified

4.40%

₹2.6K Cr

5
HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26Energy & Utilities

3.69%

₹2.1K Cr

6
NTPC LIMITED 34D CP 24JUN26Energy & Utilities

3.43%

₹2.0K Cr

7
CITIBANK N.A. CD 24JUN26Financial

3.43%

₹2.0K Cr

8
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

3.40%

₹2.0K Cr

9
UNION BANK OF INDIA CD 17JUN26Financial

2.58%

₹1.5K Cr

10
BANK OF INDIA CD 25JUN26Financial

1.89%

₹1.1K Cr

Sector Allocation

Financial70.4%
Unspecified15.2%
Energy & Utilities11.3%
Diversified1.8%
Materials0.5%
Industrials0.3%
Technology0.3%
Real Estate0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.