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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.520 | 90.560 | 0.040 |
Bonds | 9.480 | 9.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.502 | 31.316 |
Corporate | 20.324 | 48.591 |
Government | 8.174 | 13.903 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.2% Govt Stock 2022 | IN0020060037 | 14.78 | - | - | |
8.15% Govt Stock 2022 | IN0020120013 | 6.17 | - | - | |
91 Dtb 24022022 | IN002021X371 | 2.64 | - | - | |
91 Dtb 10032022 | IN002021X397 | 2.37 | - | - | |
91 Dtb 17032022 | IN002021X405 | 1.76 | - | - | |
07.42 MH Sdl 2022 | IN2220170012 | 1.65 | - | - | |
Bharti Hexacom Ltd. ** | - | 1.30 | - | - | |
182 DTB 14042022 | IN002021Y296 | 0.73 | - | - | |
364 DTB 24032022 | IN002020Z519 | 0.44 | - | - | |
04.75 HR Sdl 2022 | IN1620200023 | 0.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 3.14 | 5.70 | 6.50 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.90 | 5.47 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
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