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Icici Prudential Liquid Fund Growth (0P00005UNH)

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378.083 +0.070 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 630.67B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

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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	99.770	99.770	0.000
Other	0.230	0.230	0.000

Style Box

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	73.435	54.273
Corporate	25.894	19.122
Government	0.438	3.274

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.12	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.29	-	-
91 Days Tbill	IN002024X433	1.73	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.31	-	-
91 DTB 21022025	IN002024X334	0.87	-	-
91 DTB 10042025	IN002024X409	0.87	-	-
08.12 AS Sdl 2025	IN1220140033	0.70	-	-
LIC Housing Finance Ltd	INE115A07PQ9	0.61	-	-
Tmf Holdings Limited	INE909H08444	0.57	-	-
HDFC Bank Limited	INE040A08948	0.46	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	630.67B	0.59	6.18	5.03
ICICI Prudential Liquid Dir Growth	630.67B	0.60	6.57	6.39
ICICI Prudential Liquid Dir D DRIP	630.67B	0.59	6.29	5.11
ICICI Prudential Liquid Dir W Div	630.67B	0.60	6.43	5.26
ICICI Prudential Liquid Div Others	630.67B	0.59	6.47	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	378.083	+0.070	+0.02%