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Icici Prudential Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UNI)

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ICICI Prudential Liquid Plan Monthly Dividend Payo historical data, for real-time data please try another search

100.320 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB10M3

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P00005UNI Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Monthly Dividend Payo (0P00005UNI) fund. Our ICICI Prudential Liquid Plan Monthly Dividend Payo 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	100.000	100.890	0.890

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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	80.528	53.727
Government	12.701	4.362
Corporate	6.771	25.121

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20102022	IN002022X163	3.07	-	-
91 DTB 08122022	IN002022X239	2.92	-	-
91 Dtb 29092022	IN002022X130	2.05	-	-
91 Dtb 22092022	IN002022X122	1.80	-	-
Reliance Industries Limited	INE002A08500	1.49	-	-
182 Dtb 01122022	IN002022Y096	1.13	-	-
91 DTB 03112022	IN002022X189	1.04	-	-
91 DTB 13102022	IN002022X155	1.02	-	-
91 DTB 06102022	IN002022X148	0.86	-	-
182 Dtb 12102022	IN002022Y021	0.61	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	4.03	18.36	14.32
ICICI Prudential Dynamic Div Payout	553.6B	2.51	17.01	13.42
ICICI Prudential Dynamic Dir Div	553.6B	3.29	18.38	14.63
ICICI Prudential Dynamic Dir Growth	553.6B	4.22	19.21	15.21
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88

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