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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%

07/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 569.89B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

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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	99.790	99.790	0.000
Other	0.210	0.210	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	74.467	54.830
Corporate	22.982	18.929
Government	2.339	2.433

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	2.79	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.91	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.81	-	-
91 Days Tbill	IN002024X433	1.57	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.19	-	-
91 Days Tbill	IN002024X458	0.91	-	-
91 DTB 21022025	IN002024X334	0.79	-	-
91 DTB 10042025	IN002024X409	0.79	-	-
08.12 AS Sdl 2025	IN1220140033	0.64	-	-
LIC Housing Finance Ltd	INE115A07PQ9	0.55	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Div Others	569.89B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	569.89B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	569.89B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	569.89B	1.14	6.66	6.38
ICICI Prudential Liquid Dir W Div	569.89B	1.01	6.48	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.108	-0.000	0.00%