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Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYB)

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100.108 -0.000 0.00%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 514.23B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

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0P0000XUYB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Direct Plan Daily Div (0P0000XUYB) fund. Our ICICI Prudential Liquid Plan Direct Plan Daily Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.810	99.810	0.000
Other	0.190	0.190	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.967	55.033
Corporate	24.639	22.505
Government	1.209	2.957

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 09012025	IN002024X276	2.55	-	-
191 DTB 12/12/2024	IN002024X250	1.72	-	-
91 DTB 23012025	IN002024X292	1.45	-	-
91 DTB 28112024	IN002024X235	1.29	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.11	-	-
364 DTB 02052024	IN002023Z455	1.03	-	-
Bank of Baroda	INE028A16GM3	0.86	-	-
182 DTB 18112024	IN002024Y084	0.71	-	-
91 DTB 05122024	IN002024X243	0.67	-	-
91 DTB 21112024	IN002024X227	0.66	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	6.35	5.96	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.74	6.26	6.32
ICICI Prudential Liquid Dir Growth	514.23B	6.83	6.35	6.41
ICICI Prudential Liquid Dir W Div	514.23B	6.61	6.22	5.23
ICICI Prudential Liquid Div Others	514.23B	6.72	6.25	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.108	-0.000	0.00%