ICICI Prudential Liquid Fund Direct Plan-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹415.55+0.00%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.32% | 97.90% | 110.21% | 81.96% | 95.27% | 106.14% |
| Others (incl. cash) | 14.68% | 2.10% | -10.21% | 18.04% | 4.73% | -6.14% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 36,00,00,000 | 3,590.76 | 6.18% | -2.00%↓ |
| Reserve Bank of India | Financial | 25,95,00,000 | 2,580.4 | 4.44% | -0.26%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 43,000 | 2,143.51 | 3.69% | - |
| NTPC Ltd. | Energy | 40,000 | 1,992.3 | 3.43% | - |
| Citibank N A. | Financial | 40,000 | 1,992.19 | 3.43% | -0.20%↓ |
| Reserve Bank of India | Financial | 20,00,00,000 | 1,973.83 | 3.40% | - |
| Union Bank of India | Financial | 30,000 | 1,496.06 | 2.58% | -0.15%↓ |
| Bank of India | Financial | 22,000 | 1,095.58 | 1.89% | -0.11%↓ |
| National Bank For Agriculture & Rural Development | Financial | 20,000 | 994.39 | 1.71% | -0.10%↓ |
| HDFC Bank Ltd. | Financial | 20,000 | 987.06 | 1.70% | - |
| HDFC Bank Ltd. | Financial | 20,000 | 984.17 | 1.69% | - |
| Indusind Bank Ltd. | Financial | 20,000 | 982.92 | 1.69% | - |
| Reliance Industries Ltd. | Energy | 15,000 | 747.2 | 1.29% | -0.07%↓ |
| Reserve Bank of India | Financial | 7,54,00,000 | 744.98 | 1.28% | - |
| Bank Of Baroda | Financial | 15,000 | 742.71 | 1.28% | - |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 738.91 | 1.27% | - |
| Bank Of Baroda | Financial | 15,000 | 737.69 | 1.27% | - |
| Bank Of Baroda | Financial | 14,000 | 690.13 | 1.19% | - |
| Canara Bank | Financial | 13,000 | 640.64 | 1.10% | - |
| Canara Bank | Financial | 12,500 | 623.87 | 1.07% | -0.06%↓ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 67.36% | 73.85% |
| SOV | 16.37% | 15.72% |
| Cash & Call Money | 14.68% | 5.35% |
| AAA | 1.34% | 4.08% |
| Others | 0.25% | 0.31% |
| AA | - | 0.19% |
| AA+ | - | 0.50% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 19/06/2026 | SOV | 6.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 4.44% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 28-D 19/06/2026 | CRISIL A1+ | 3.69% |
| NTPC Ltd. | Commercial Paper | 0.00% | 34-D 24/06/2026 | CRISIL A1+ | 3.43% |
| Citibank N A. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL A1+ | 3.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 3.40% |
| Union Bank of India | Certificate of Deposit | 0.00% | 17/06/2026 | ICRA A1+ | 2.58% |
| Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | CRISIL A1+ | 1.89% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | CRISIL A1+ | 1.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/08/2026 | CRISIL A1+ | 1.70% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/08/2026 | CRISIL A1+ | 1.69% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL A1+ | 1.69% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 76-D 23/06/2026 | CRISIL A1+ | 1.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 21/07/2026 | FITCH A1+ | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 1.28% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 24/08/2026 | FITCH A1+ | 1.27% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 14/08/2026 | CRISIL A1+ | 1.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | FITCH A1+ | 1.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 1.10% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 1.07% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | CRISIL A1+ | 1.03% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 1.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | FITCH A1+ | 0.93% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/06/2026 | CRISIL A1+ | 0.86% |
| Mangalore Refinery And Petrochemicals Ltd. | Commercial Paper | 0.00% | 52-D 15/06/2026 | CRISIL A1+ | 0.86% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.86% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 75-D 22/06/2026 | CRISIL A1+ | 0.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/06/2026 | ICRA A1+ | 0.86% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 62-D 29/06/2026 | CRISIL A1+ | 0.86% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 27/08/2026 | CRISIL A1+ | 0.85% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 10/07/2026 | CRISIL A1+ | 0.85% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 0.85% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 0.85% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.84% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 91-D 28/08/2026 | CRISIL A1+ | 0.76% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | CRISIL A1+ | 0.76% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 283-D 05/06/2026 | CRISIL A1+ | 0.69% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/07/2026 | SOV | 0.68% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.68% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 0.68% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/06/2026 | CRISIL A1+ | 0.64% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 150-D 08/06/2026 | CRISIL A1+ | 0.52% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 92-D 09/06/2026 | CRISIL A1+ | 0.52% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.51% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 36-D 19/06/2026 | CRISIL A1+ | 0.51% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 17/06/2026 | CRISIL A1+ | 0.51% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/07/2026 | CRISIL A1+ | 0.51% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 89-D 17/06/2026 | CRISIL A1+ | 0.43% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 0.43% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 29-D 25/06/2026 | CRISIL A1+ | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | CRISIL A1+ | 0.43% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 0.43% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 0.43% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 15/06/2026 | CRISIL A1+ | 0.43% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 90-D 11/08/2026 | CRISIL A1+ | 0.42% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | ICRA A1+ | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.42% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 0.42% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.42% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.34% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 84-D 15/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 50-D 16/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.34% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 0.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/06/2026 | CRISIL A1+ | 0.34% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 25/06/2026 | CRISIL A1+ | 0.34% |
| Indian Bank | Certificate of Deposit | 0.00% | 19/06/2026 | CRISIL A1+ | 0.34% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | CRISIL A1+ | 0.34% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.34% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.34% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 17/06/2026 | FITCH A1+ | 0.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.34% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 6.59% | 16/06/2026 | CRISIL AAA | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.30% |
| SMFG India Credit Company Ltd. | Commercial Paper | 0.00% | 340-D 09/06/2026 | CRISIL A1+ | 0.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.30% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 28/07/2026 | CRISIL A1+ | 0.30% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CRISIL A1+ | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 212-D 10/06/2026 | CRISIL A1+ | 0.26% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | CRISIL A1+ | 0.26% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.26% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 13/08/2026 | CRISIL A1+ | 0.25% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 0.25% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | ICRA A1+ | 0.25% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CRISIL A1+ | 0.25% |
| Export-Import Bank Of India | Debenture | 7.32% | 08/06/2026 | CRISIL AAA | 0.22% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 291-D 09/06/2026 | CRISIL A1+ | 0.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.21% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.21% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/06/2026 | CRISIL A1+ | 0.17% |
| Shriram Finance Ltd | Bonds | 8.75% | 15/06/2026 | CRISIL AAA | 0.17% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | ICRA A1+ | 0.17% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CRISIL A1+ | 0.17% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/06/2026 | FITCH A1+ | 0.17% |
| Haryana State | State Development Loan | 8.18% | 15/06/2026 | SOV | 0.16% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.64% | 25/08/2026 | CRISIL AAA | 0.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/06/2026 | CRISIL A1+ | 0.13% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.13% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 209-D 09/06/2026 | CRISIL A1+ | 0.13% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.09% |
| Mindspace Business Parks REIT | Debenture | 7.75% | 30/06/2026 | CRISIL AAA | 0.09% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/07/2026 | SOV | 0.09% |
| Ultratech Cement Ltd. | Bonds | 7.53% | 21/08/2026 | CRISIL AAA | 0.09% |
| Tamilnadu State | State Development Loan | 8.07% | 15/06/2026 | SOV | 0.09% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 08/07/2026 | CRISIL A1+ | 0.04% |
| Maharashtra State | State Development Loan | 8.08% | 15/06/2026 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/07/2026 | SOV | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 0.01% |
| Union Bank of India | Certificate of Deposit | 0.00% | 25/06/2026 | ICRA A1+ | 0.01% |