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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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358.928 +0.070 +0.02%

18/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01Q49

Asset Class: Other

Morningstar Rating:
Total Assets: 488.78B

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0P0000XUYC Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Direct Plan Growth (0P0000XUYC) fund. Our ICICI Prudential Liquid Plan Direct Plan Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.770	100.860	1.090
Other	0.230	0.230	0.000

Style Box

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	67.184	47.783
Government	17.022	10.612
Corporate	15.564	21.281

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X526	5.43	-	-
India (Republic of)	IN002023X534	4.46	-	-
Bank of Baroda	INE028A16FA0	2.17	-	-
Axis Bank Ltd.	INE238AD6660	1.63	-	-
Union Bank of India	INE692A16HC5	1.62	-	-
Union Bank of India	INE692A16HB7	1.52	-	-
182 DTB 16052024	IN002023Y342	1.50	-	-
India (Republic of)	IN002023X476	1.42	-	-
Pipeline Infrastructure Limited	INE01XX07026	1.38	-	-
India INGOVT 8.35 27-Mar-2024	IN0020079045	1.25	100.003	0.00%

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	412.82B	8.02	27.00	19.08
ICICI Value Discovery Div	412.82B	-2.66	17.22	15.25
ICICI Prudential Value Discov Div	412.82B	4.14	23.95	18.67
ICICI Prudential Value Discov Gr	412.82B	8.18	27.70	20.02
ICICI Prudential Dynamic Div Payout	368.43B	4.95	22.38	15.00

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	358.928	+0.070	+0.02%