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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.800 | 99.620 | 1.820 |
Bonds | 1.990 | 1.990 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.745 | 46.977 |
Corporate | 19.290 | 18.161 |
Government | 16.753 | 11.437 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.05 | - | - | |
India (Republic of) | IN002024X029 | 5.02 | - | - | |
India (Republic of) | IN002023X534 | 4.15 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.02 | - | - | |
Bank of India | INE084A16CE2 | 2.01 | - | - | |
India (Republic of) | IN002024X086 | 1.99 | - | - | |
191 DTB 19072024 | IN002024X037 | 1.97 | - | - | |
Punjab & Sind Bank | INE608A16QT6 | 1.49 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.29 | 99.983 | +0.00% | |
Axis Bank Ltd. | INE238AD6785 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Prudential Liquid Dir W Div | 434.73B | 2.33 | 5.41 | 5.21 |
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