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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.890 | 95.900 | 15.010 |
Bonds | 18.820 | 18.820 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.563 | 47.663 |
Cash | 19.482 | 27.181 |
Government | 25.669 | 22.653 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 7.80 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.95 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 1.95 | - | - | |
Bank of India Ltd. | INE084A16DI1 | 1.93 | - | - | |
Indian Bank | INE562A16ON3 | 0.97 | - | - | |
Muthoot Finance Ltd. | INE414G14UN6 | 0.77 | - | - | |
08.22 Tn SDL 2025dec | IN3120150153 | 0.61 | - | - | |
08.20 GJ Sdl 2025dec | IN1520150096 | 0.58 | - | - | |
08.38 OD Sdl 2026 | IN2720150043 | 0.52 | - | - | |
08.40 Wb SDL 2026 | IN3420150135 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 553.6B | 4.03 | 18.36 | 14.32 | ||
ICICI Prudential Dynamic Div Payout | 553.6B | 2.51 | 17.01 | 13.42 | ||
ICICI Prudential Dynamic Dir Div | 553.6B | 3.29 | 18.38 | 14.63 | ||
ICICI Prudential Dynamic Dir Growth | 553.6B | 4.22 | 19.21 | 15.21 | ||
ICICI Prudential Value Discovery Gr | 491.31B | -0.29 | 19.90 | 14.36 |
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