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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.180 | 63.570 | 1.390 |
Bonds | 37.660 | 37.660 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.023 | 48.439 |
Cash | 39.837 | 28.819 |
Government | 13.978 | 13.690 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z521 | 4.22 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.53 | - | - | |
Indian Bank | INE562A16MR8 | 2.52 | - | - | |
Union Bank of India | INE692A16HE1 | 2.10 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.69 | - | - | |
India (Republic of) | IN002023Z539 | 1.69 | - | - | |
India (Republic of) | IN002023Z547 | 1.68 | - | - | |
Axis Bank Ltd. | INE238AD6827 | 1.47 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 1.26 | - | - | |
Hero Fincorp Limited | INE957N14HU2 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Dir D DRIP | 479.08B | 2.90 | 5.47 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 479.08B | 2.76 | 3.55 | - | ||
ICICI Prudential Liquid Dir W Div | 479.08B | 2.95 | 5.53 | 5.21 | ||
ICICI Prudential Liquid Div Others | 479.08B | 3.10 | 5.60 | - | ||
ICICI Prudential Liquid Daily DRIP | 479.08B | 2.84 | 5.35 | 4.98 |
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