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0P00005UOD

BSE
12.10690 INR
0.013
0.11%
Last update May 14, 9:15 AM IST
Market closed
Previous close
12.093900
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ICICI Prudential Short Term Fund Dividend Pay...
12.11
0.01
0.11%

Composition

Weight by sector

Asset allocation

96.90% Bonds
Bonds
96.90%
Cash
2.84%

Top 10 holdings (20.51% of total assets)

LIC HOUSING FINANCE LIMITED
3.95%
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
3.27%
State Bank Of India
2.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.45%
TATA MOTORS FINANCE LIMITED
2.30%
Reliance Ports And Terminals Limited
1.97%
GOVT STOCK
1.86%
Reliance Utilities And Power Private Limited
1.86%
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Main market opens in 10 hours 59 minutes

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Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
All times are displayed in the Asia/Kolkata timezone (IST, UTC+05:30).