Icici Prudential Liquid Fund - Daily Idcw Reinvestment

Debt
Liquid Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.100.1482 (09/05/2025)
L 52Wk H
100.15
 
100.15

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the