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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%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 495.17B

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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	106.830	7.100
Other	0.280	0.280	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	80.855	52.148
Government	10.554	8.569
Corporate	8.315	12.371

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 21-08-2025	IN002025X083	6.41	-	-
Bank of India Ltd.	INE084A16DQ4	3.00	-	-
India (Republic of)	IN002025X109	2.50	-	-
India (Republic of)	IN002025X133	2.17	-	-
Bank of Baroda	INE028A16IX6	2.00	-	-
Canara Bank	INE476A16C55	2.00	-	-
India (Republic of)	IN002025X059	1.52	-	-
India (Republic of)	IN002025X026	1.36	-	-
India (Republic of)	IN002025X125	1.30	-	-
Canara Bank	INE476A16C06	1.10	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

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