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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.340 | 98.530 | 0.190 |
Bonds | 1.460 | 1.460 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.930 | 48.841 |
Corporate | 20.395 | 21.828 |
Government | 8.476 | 6.303 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 29082024 | IN002024X102 | 3.72 | - | - | |
India (Republic of) | IN002023Z281 | 2.98 | - | - | |
91 DTB 10102024 | IN002024X169 | 2.35 | - | - | |
91 DTB 24102024 | IN002024X185 | 2.04 | - | - | |
6.18% Govt Stock 2024 | IN0020190396 | 1.87 | - | - | |
91 DTB 15112024 | IN002024X219 | 1.46 | - | - | |
India (Republic of) | IN002024Y027 | 1.30 | - | - | |
Embassy Office Parks Reit | INE041007076 | 1.05 | - | - | |
91 DTB 05092024 | IN002024X110 | 0.94 | - | - | |
91 DTB 26092024 | IN002024X144 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 500.78B | 4.01 | 5.56 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 500.78B | 4.92 | 5.93 | 6.37 | ||
ICICI Prudential Liquid Dir Growth | 500.78B | 4.98 | 6.03 | 6.46 | ||
ICICI Prudential Liquid Dir D DRIP | 500.78B | 4.09 | 5.67 | 5.05 | ||
ICICI Prudential Liquid Dir W Div | 500.78B | 4.18 | 5.78 | 5.22 |
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