The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
National Bank For Agriculture & Rural Development 58-D 23/02/2018
HDFC Bank Ltd. 01/03/2018
Dewan Housing Finance Corpn. Ltd. 60-D 12/03/2018
Export-Import Bank Of India 63-D 23/02/2018
Vedanta Ltd. 53-D 23/03/2018
Indiabulls Housing Finance Ltd. 78-D 27/02/2018
Chennai Petroleum Corpn. Ltd. 60-D 26/03/2018
Aditya Birla Finance Ltd. 60-D 05/02/2018
Kotak Mahindra Bank Ltd. 01/03/2018
India Infoline Finance Ltd. 60-D 06/03/2018
Top Sectoral Holdings
Rahul Goswami,Nikhil Kabra
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.