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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 103.480 | 3.690 |
Other | 0.210 | 0.210 | 0.000 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 09012025 | IN002024X276 | 2.92 | - | - | |
91 DTB 23012025 | IN002024X292 | 1.66 | - | - | |
364 DTB 02052024 | IN002023Z455 | 1.56 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 1.47 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 1.46 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DI1 | 1.27 | - | - | |
91 Days Treasury Bill 21-Feb-2025 | IN002024X334 | 0.97 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 0.86 | - | - | |
191 DTB 30012025 | IN002024X300 | 0.66 | - | - | |
91 DTB 03012025 | IN002024X268 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 509.88B | 17.60 | 19.90 | 14.03 | ||
ICICI Prudential Dynamic Div Payout | 509.88B | 15.92 | 19.30 | 13.36 | ||
ICICI Prudential Dynamic Dir Div | 509.88B | 17.43 | 20.38 | 14.48 | ||
ICICI Prudential Dynamic Dir Growth | 509.88B | 18.46 | 20.75 | 14.93 | ||
ICICI Prudential Liquid Daily DRIP | 560.02B | 6.35 | 5.96 | 4.99 |
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