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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.000 | 67.000 | 0.000 |
Bonds | 32.800 | 32.800 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.678 | 48.567 |
Cash | 36.159 | 29.682 |
Government | 13.959 | 12.192 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.55 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 3.01 | - | - | |
Indian Bank | INE562A16MR8 | 2.12 | - | - | |
Union Bank of India | INE692A16HE1 | 2.12 | - | - | |
182 DTB 22112024 | IN002024Y084 | 1.63 | - | - | |
364 DTB 13032025 | IN002023Z539 | 1.42 | - | - | |
India (Republic of) | IN002023Z547 | 1.42 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 1.06 | - | - | |
Hero Fincorp Limited | INE957N14HU2 | 1.06 | - | - | |
Union Bank of India | INE692A16HF8 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 500.78B | 4.01 | 5.56 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 500.78B | 4.92 | 5.93 | 6.37 | ||
ICICI Prudential Liquid Dir Growth | 500.78B | 4.98 | 6.03 | 6.46 | ||
ICICI Prudential Liquid Dir D DRIP | 500.78B | 4.09 | 5.67 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 500.78B | 2.76 | 3.55 | - |
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