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Icici Prudential Liquid Fund Growth (0P00005UNH)

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379.464 +0.125 +0.03%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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0P00005UNH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Liquid Plan Growth (0P00005UNH) fund. Our ICICI Prudential Liquid Plan Growth 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	99.750	103.100	3.350
Other	0.240	0.240	0.000

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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	67.488	50.681
Corporate	29.586	22.695
Government	2.684	2.982

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.20	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.19	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.07	-	-
91 Days Tbill	IN002024X433	1.80	-	-
91 Days Tbill	IN002024X458	1.25	-	-
Power Finance Corporation Limited	INE134E08KT5	1.16	-	-
91 DTB 10042025	IN002024X409	0.90	-	-
08.12 AS Sdl 2025	IN1220140033	0.73	-	-
LIC Housing Finance Ltd	INE115A07PQ9	0.63	-	-
182 Days Treasury Bill 17-APr-2025	IN002024Y274	0.58	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29

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