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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.750 | 99.750 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.389 | 54.526 |
Corporate | 10.810 | 12.873 |
Government | 5.547 | 6.110 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 Days Tbill Red 12-06-2025 | IN002024X490 | 7.12 | - | - | |
91 Days Tbill Red 19-06-2025 | IN002024X508 | 4.66 | - | - | |
India (Republic of) | IN002025X026 | 2.23 | - | - | |
Bank of Baroda | INE028A16IQ0 | 1.39 | - | - | |
91 Days Tbill Red 05-06-2025 | IN002024X482 | 1.22 | - | - | |
Power Finance Corporation Limited | INE134E08KT5 | 1.20 | - | - | |
India (Republic of) | IN002025X059 | 1.19 | - | - | |
Bank of India Ltd. | INE084A16DH3 | 0.93 | - | - | |
HDFC Bank Ltd. | INE040A16GU1 | 0.93 | - | - | |
Bank of India Ltd. | INE084A16DO9 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 574.85B | 7.73 | 19.85 | 14.69 | ||
ICICI Prudential Dynamic Div Payout | 574.85B | 5.13 | 18.10 | 13.68 | ||
ICICI Prudential Dynamic Dir Div | 574.85B | 6.47 | 19.64 | 14.93 | ||
ICICI Prudential Dynamic Dir Growth | 574.85B | 8.06 | 20.71 | 15.58 | ||
ICICI Prudential Liquid Daily DRIP | 531.93B | 3.00 | 6.70 | 5.07 |
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