Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 57.15%Government: 1.44%Other: 0.27% Corporate Bond: 36.81%Government Related: 4.33%
Number of stocks
152
Top 10 Holdings
50.17% of portfolio
Market Cap of Others
Cash And Equivalents
57.1455%
Bond
0.0000%
Government
1.4394%
Other
0.2731%
Corporate Bond
36.8112%
Government Related
4.3305%
Companies Allocation of Others
HDFC Bank Limited7.85%
Tbill6.37%
Punjab National Bank6.15%
Reverse Repo4.96%
Small Industries Development Bank Of India4.48%
National Bank For Agriculture And Rural Development4.34%
Reliance Retail Ventures Limited4.24%
Indusind Bank Ltd.4.15%
Union Bank Of India4.09%
Bajaj Financial Securities Limited3.55%
Sector Allocation of Others
Cash And Equivalents57.15%
Bond0.00%
Government1.44%
Other0.27%
Corporate Bond36.81%
Government Related4.33%
SIP Amount
Monthly SIP Date
ICICI Prudential Liquid Fund - Weekly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.