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

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100.108 -0.002 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 422.93B

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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	99.680	118.870	19.190
Other	0.320	0.320	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	65.152	53.727
Corporate	31.009	25.121
Government	3.521	4.362

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 12-06-2025	IN002024X490	9.34	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	5.83	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	3.51	-	-
91 Days Tbill	IN002024X458	1.63	-	-
Power Finance Corporation Limited	INE134E08KT5	1.51	-	-
Bank of India Ltd.	INE084A16DH3	1.16	-	-
91 Days Tbill	IN002024X433	1.01	-	-
RBL Bank Ltd.	INE976G16OC5	0.93	-	-
Corporate Debt Market Development Fund (Class A2) 0	INF0RQ622028	0.32	-	-
LIC Housing Finance Ltd	INE115A07PK2	0.24	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88

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