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Icici Prudential Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UNG)

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100.148 0.000 0.00%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01VP3

Asset Class: Other

Morningstar Rating:
Total Assets: 531.93B

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0P00005UNG Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Daily Dividend Reinve (0P00005UNG) fund. Our ICICI Prudential Liquid Plan Daily Dividend Reinve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.740	105.680	5.940
Other	0.250	0.250	0.000

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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	74.131	51.235
Corporate	19.803	17.725
Government	5.811	6.339

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 12-06-2025	IN002024X490	7.47	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.66	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.80	-	-
India (Republic of)	IN002025X026	2.23	-	-
Power Finance Corporation Limited	INE134E08KT5	1.20	-	-
Bank of India Ltd.	INE084A16DH3	0.93	-	-
HDFC Bank Ltd.	INE040A16GU1	0.93	-	-
India (Republic of)	IN002025X034	0.86	-	-
RBL Bank Ltd.	INE976G16OC5	0.75	-	-
India (Republic of)	IN002025X018	0.56	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Plan Growth	531.93B	2.40	6.80	6.26

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