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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.890 | 0.890 |
Name | Net % | Category Average |
---|---|---|
Cash | 80.528 | 45.381 |
Government | 12.701 | 3.653 |
Corporate | 6.771 | 30.735 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 20102022 | IN002022X163 | 3.07 | - | - | |
91 DTB 08122022 | IN002022X239 | 2.92 | - | - | |
91 Dtb 29092022 | IN002022X130 | 2.05 | - | - | |
91 Dtb 22092022 | IN002022X122 | 1.80 | - | - | |
Reliance Industries Limited | INE002A08500 | 1.49 | - | - | |
182 Dtb 01122022 | IN002022Y096 | 1.13 | - | - | |
91 DTB 03112022 | IN002022X189 | 1.04 | - | - | |
91 DTB 13102022 | IN002022X155 | 1.02 | - | - | |
91 DTB 06102022 | IN002022X148 | 0.86 | - | - | |
182 Dtb 12102022 | IN002022Y021 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 563.25B | 5.20 | 5.77 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 563.25B | 5.53 | 6.05 | 6.36 | ||
ICICI Prudential Liquid Div Others | 563.25B | 5.53 | 6.05 | 6.36 | ||
ICICI Prudential Value Discov Gr | 501.54B | 30.28 | 25.30 | 17.83 | ||
ICICI Prudential Value Discovery Gr | 501.54B | 29.73 | 24.61 | 16.92 |
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