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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.260 | 68.980 | 3.720 |
Bonds | 34.570 | 34.570 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.298 | 50.918 |
Cash | 35.967 | 25.772 |
Government | 14.566 | 13.554 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 4.41 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.86 | - | - | |
Indian Bank | INE562A16MR8 | 2.63 | - | - | |
Union Bank of India | INE692A16HE1 | 2.19 | - | - | |
364 DTB 13032025 | IN002023Z539 | 1.76 | - | - | |
India (Republic of) | IN002023Z547 | 1.76 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 1.32 | - | - | |
Hero Fincorp Limited | INE957N14HU2 | 1.32 | - | - | |
India (Republic of) | IN002023Z513 | 1.10 | - | - | |
Union Bank of India | INE692A16GX3 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 454.71B | 16.94 | 25.81 | 16.85 | ||
ICICI Value Discovery Div | 454.71B | 5.38 | 16.12 | 13.09 | ||
ICICI Prudential Value Discov Div | 454.71B | 12.88 | 22.79 | 16.44 | ||
ICICI Prudential Value Discov Gr | 454.71B | 17.26 | 26.50 | 17.76 | ||
ICICI Prudential Dynamic Growth | 439.29B | 14.16 | 23.47 | 14.93 |
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