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Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others (0P00014CFF)

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175.301 +0.030 +0.02%

20/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 496.53B

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0P00014CFF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Dividend Payout Other (0P00014CFF) fund. Our ICICI Prudential Liquid Plan Dividend Payout Other 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	99.770	99.770	0.000
Other	0.230	0.230	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	73.435	55.234
Corporate	25.894	19.503
Government	0.438	3.349

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.12	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.29	-	-
91 Days Tbill	IN002024X433	1.73	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.31	-	-
91 DTB 21022025	IN002024X334	0.87	-	-
91 DTB 10042025	IN002024X409	0.87	-	-
08.12 AS Sdl 2025	IN1220140033	0.70	-	-
LIC Housing Finance Ltd	INE115A07PQ9	0.61	-	-
Tmf Holdings Limited	INE909H08444	0.57	-	-
HDFC Bank Limited	INE040A08948	0.46	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Dir W Div	496.53B	0.60	6.43	5.26

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	175.301	+0.030	+0.02%