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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%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 500B

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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	99.730	111.140	11.410
Other	0.270	0.270	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	76.282	56.797
Corporate	17.288	14.051
Government	6.157	5.998

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 21-08-2025	IN002025X083	6.32	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.29	-	-
Bank of India Ltd.	INE084A16DQ4	2.96	-	-
India (Republic of)	IN002025X026	2.39	-	-
India (Republic of)	IN002025X059	1.50	-	-
Canara Bank	INE476A16C06	1.09	-	-
Bank of India Ltd.	INE084A16DH3	1.00	-	-
India (Republic of)	IN002025X034	0.92	-	-
182 DTB 31072025	IN002024Y423	0.81	-	-
RBL Bank Ltd.	INE976G16OC5	0.80	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Value Discovery Div	525.98B	4.71	21.67	13.42

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