Home / Discover / Fund

ICICI Prudential Liquid Fund

ICICI Prudential Mutual FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

176

Broad portfolio

Top 10 weight

26%

Concentration

Strategy

Active

Portfolio style

Equity

3%

Asset allocation

Portfolio

4Sectors0Large positions1.3%Top: CRISIL A1+3.7%Cash

Market-cap allocation

Asset allocation

Equity3%

Top holdings

91 Days Treasury BillsDEBT4.3%

Small Industries Development Bank Of India. **DEBT3.2%

Canara Bank **DEBT2.7%

NABARD **DEBT2.4%

Reliance Retail Ventures Ltd **DEBT2.4%

91 Days Treasury BillsDEBT2.3%

Reliance Retail Ventures Ltd **DEBT2.3%

91 Days Treasury BillsDEBT2.2%

Small Industries Development Bank Of India. **DEBT2.0%

Small Industries Development Bank Of India. **DEBT2.0%

Sign in for free to unlock all 176 holdings →

Portfolio insights

Portfolio read

3% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL A1+ at 1.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+1.3%