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Icici Prudential Liquid Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UNN)

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ICICI Prudential Liquid Plan Retail Monthly Divide historical data, for real-time data please try another search

100.537 +0.010 +0.01%

24/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01US9

Asset Class: Other

Morningstar Rating:
Total Assets: 389.87B

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0P00005UNN Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Retail Monthly Divide (0P00005UNN) fund. Our ICICI Prudential Liquid Plan Retail Monthly Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

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	98.407	49.518
Corporate	1.593	20.382

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Dtb 10032022	IN002021X397	6.83	-	-
91 Dtb 24032022	IN002021X413	4.47	-	-
91 Dtb 31032022	IN002021X421	3.83	-	-
91 Dtb 24022022	IN002021X371	2.56	-	-
364 DTB 24022022	IN002020Z477	1.92	-	-
91 Dtb 14042022	IN002021X488	1.91	-	-
91 Dtb 02022022	IN002021X348	1.39	-	-
91 Dtb 17022022	IN002021X363	1.28	-	-
91 Dtb 17032022	IN002021X405	1.26	-	-
182 Dtb 24022022	IN002021Y221	0.77	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	412.82B	4.14	23.95	18.67
ICICI Prudential Value Discov Gr	412.82B	8.18	27.70	20.02
ICICI Prudential Value Discovery Gr	412.82B	8.02	27.00	19.08
ICICI Value Discovery Div	412.82B	-2.66	17.22	15.25
ICICI Prudential Dynamic Growth	368.43B	6.64	24.26	16.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.537	+0.010	+0.01%