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

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174.588 +0.030 +0.02%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 496.53B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

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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	96.800	99.300	2.500
Bonds	2.980	2.980	0.000
Other	0.220	0.220	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	73.706	49.669
Corporate	22.677	20.392
Government	3.394	4.863

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	2.98	-	-
6.89% Govt Stock 2025	IN0020220128	2.44	-	-
364 DTB 02052024	IN002023Z455	2.43	-	-
364 Day T-Bill 30.01.25	IN002023Z463	2.41	-	-
91 DTB 23012025	IN002024X292	1.43	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.25	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.08	-	-
191 DTB 30012025	IN002024X300	0.91	-	-
91 DTB 21022025	IN002024X334	0.83	-	-
91 DTB 10042025	IN002024X409	0.83	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Dir W Div	496.53B	7.26	6.32	5.24

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	174.588	+0.030	+0.02%