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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%

22/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VP3

Asset Class: Other

Morningstar Rating:
Total Assets: 560.02B

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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	99.790	103.480	3.690
Other	0.210	0.210	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	72.763	56.082
Corporate	27.026	21.733

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 09012025	IN002024X276	2.92	-	-
91 DTB 23012025	IN002024X292	1.66	-	-
364 DTB 02052024	IN002023Z455	1.56	-	-
191 DTB 12/12/2024	IN002024X250	1.47	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.46	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.27	-	-
91 Days Treasury Bill 21-Feb-2025	IN002024X334	0.97	-	-
364 Day T-Bill 30.01.25	IN002023Z463	0.86	-	-
191 DTB 30012025	IN002024X300	0.66	-	-
91 DTB 03012025	IN002024X268	0.61	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Plan Growth	560.02B	6.74	6.26	6.32

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