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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUYD)

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100.320 +0.020 +0.02%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 463.03B

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0P0000XUYD Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Direct Plan Weekly Di (0P0000XUYD) fund. Our ICICI Prudential Liquid Plan Direct Plan Weekly Di 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	67.725	49.568
Corporate	27.174	27.441
Government	4.912	3.570

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	3.09	-	-
India (Republic of)	IN002024X276	2.61	-	-
191 DTB 24102024	IN002024X185	1.96	-	-
191 DTB 12/12/2024	IN002024X250	1.76	-	-
Indian Bank	INE562A16NK1	1.75	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.39	-	-
91 DTB 28112024	IN002024X235	1.32	-	-
Punjab National Bank	INE160A16QA8	1.31	-	-
Embassy Office Parks Reit	INE041007076	0.99	-	-
182 DTB 01112024	IN002024Y050	0.89	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
ICICI Prudential Dynamic Dir Div	504.96B	22.34	21.94	15.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.320	+0.020	+0.02%