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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.770 | 82.770 | 0.000 |
Bonds | 17.230 | 17.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.069 | 26.153 |
Government | 32.555 | 13.844 |
Corporate | 25.376 | 50.245 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 Dtb 29122022 | IN002022Y138 | 11.99 | - | - | |
182 DTB 02022023 | IN002022Y187 | 3.97 | - | - | |
182 Dtb 01122022 | IN002022Y096 | 0.92 | - | - | |
182 DTB 09022023 | IN002022Y195 | 0.63 | - | - | |
08.58 GJ Sdl 2023 | IN1520120131 | 0.37 | - | - | |
08.89 BR Sdl 2022 | IN1320120026 | 0.37 | - | - | |
08.91 AP Sdl 2022nov | IN1020120151 | 0.33 | - | - | |
07.70 TS UDAY 2023 | IN4520160271 | 0.19 | - | - | |
07.68 MP UDAY 2023 | IN2120160113 | 0.08 | - | - | |
7% FERT COS GOI SPL BOND 2022 | IN0020089028 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
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