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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%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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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	99.760	102.470	2.710
Other	0.240	0.240	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	63.727	54.079
Corporate	23.506	21.241
Government	12.524	4.259

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X490	7.15	-	-
India (Republic of)	IN002024X482	2.68	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.08	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.00	-	-
91 DTB 17042025	IN002024X417	1.98	-	-
91 Days Tbill	IN002024X433	1.80	-	-
National Bank for Agriculture and Rural Development	INE261F14NJ6	1.60	-	-
RBL Bank Ltd.	INE976G16OA9	1.60	-	-
91 Days Tbill	IN002024X458	1.25	-	-
Power Finance Corporation Limited	INE134E08KT5	1.16	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29

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