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Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYB)

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100.108 0.000 0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 515.93B

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0P0000XUYB Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Direct Plan Daily Div (0P0000XUYB) fund. Our ICICI Prudential Liquid Plan Direct Plan Daily Div 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	99.750	99.750	0.000
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	76.540	58.426
Corporate	21.212	17.237
Government	2.000	4.125

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X083	5.63	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	2.24	-	-
India (Republic of)	IN002025X208	2.00	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	1.50	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	1.17	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	1.16	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	0.87	-	-
182 Days Tbill	IN002024Y472	0.54	-	-
Embassy Office Parks Reit	INE041007134	0.45	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	0.45	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	630.01B	8.71	19.61	14.97
ICICI Prudential Dynamic Div Payout	630.01B	8.70	19.58	14.45
ICICI Prudential Dynamic Dir Div	630.01B	9.17	20.47	15.51
ICICI Prudential Dynamic Dir Growth	630.01B	9.18	20.48	15.86
ICICI Prudential Value Discov Div	537.16B	6.76	22.87	15.21

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