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Icici Prudential Liquid Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00014CFE)

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ICICI Prudential Liquid Plan Annual Dividend Payou historical data, for real-time data please try another search

103.851 0.000 0%

27/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01VD9

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P00014CFE Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Annual Dividend Payou (0P00014CFE) fund. Our ICICI Prudential Liquid Plan Annual Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	100.000	100.890	0.890

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	80.528	47.783
Government	12.701	10.612
Corporate	6.771	21.281

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20102022	IN002022X163	3.07	-	-
91 DTB 08122022	IN002022X239	2.92	-	-
91 Dtb 29092022	IN002022X130	2.05	-	-
91 Dtb 22092022	IN002022X122	1.80	-	-
Reliance Industries Ltd RELI 7.17 08-Nov-2022	INE002A08500	1.49	100.002	-0.01%
182 Dtb 01122022	IN002022Y096	1.13	-	-
91 DTB 03112022	IN002022X189	1.04	-	-
91 DTB 13102022	IN002022X155	1.02	-	-
91 DTB 06102022	IN002022X148	0.86	-	-
182 Dtb 12102022	IN002022Y021	0.61	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Value Discovery Div	412.82B	-2.66	17.22	15.25
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 Prudential Dynamic Growth	368.43B	6.64	24.26	16.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	103.851	0.000	0%