Icici Prudential Money Market Fund - Growth

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Growth
NAV
304.9367
(24/05/2022)
L 52Wk H
294.71
305.17
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Icici Prudential Money Market Fund - Growth

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Growth
Fund
NAV
304.9367
(24/05/2022)
Time to Invest
Icici Prudential Money Market Fund - Growth
Rating
L 52Wk H
294.71
305.17

Asset Allocation for Icici Prudential Money Market Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Money Market Fund - Growth Fund Growth

52.86 % of total assets
TREPSTREPS(12.69%)
182 Days Treasury Bills182 Days Treasury Bills(7.99%)
182 Days Treasury Bills182 Days Treasury Bills(5.71%)
NABARDNABARD(5.55%)
Panatone Finvest Ltd. **Panatone Finvest Ltd. **(5.54%)
Deutsche Bank **Deutsche Bank **(3.72%)
Canara Bank **Canara Bank **(3.05%)
Export-Import Bank Of India **Export-Import Bank Of India **(2.95%)
Tata Teleservices Ltd. **Tata Teleservices Ltd. **(2.94%)
Tata Teleservices Ltd. **Tata Teleservices Ltd. **(2.72%)

Detailed Portfolio of Icici Prudential Money Market Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -41
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 7.99% 1038.626 Cr
182 Days Treasury Bills 5.71% 742.636 Cr
NABARD 5.55% 721.165 Cr
Panatone Finvest Ltd. ** 5.54% 719.919 Cr
Deutsche Bank ** 3.72% 484.039 Cr
Canara Bank ** 3.05% 397.023 Cr
Export-Import Bank Of India ** 2.95% 383.154 Cr
Tata Teleservices Ltd. ** 2.94% 382.141 Cr
Tata Teleservices Ltd. ** 2.72% 354.040 Cr
Reliance Retail Ventures Ltd ** 1.89% 245.959 Cr
Reliance Jio Infocomm Ltd. 1.89% 245.766 Cr
HDFC Ltd. ** 1.86% 241.165 Cr
Tata Teleservices (Maharashtra) Ltd. ** 1.73% 224.889 Cr
182 Days Treasury Bills 1.52% 197.384 Cr
Small Industries Development Bank Of India ** 1.47% 191.409 Cr
Bharti Hexacom Ltd. ** 1.15% 149.487 Cr
Can Fin Homes Ltd. ** 1.15% 149.143 Cr
Canara Bank ** 1.14% 148.116 Cr
Axis Bank Ltd. ** 1.13% 147.482 Cr
Crompton Greaves Consumer Electricals Ltd. ** 1.13% 147.453 Cr
Small Industries Development Bank Of India ** 1.11% 144.119 Cr
Crompton Greaves Consumer Electricals Ltd. ** 1.10% 143.282 Cr
Tata Teleservices (Maharashtra) Ltd. ** 1.08% 140.646 Cr
Standard Chartered Capital Ltd. ** 1.07% 138.920 Cr
Tata Capital Housing Finance Ltd. ** 0.77% 99.425 Cr
Sharekhan BNP Paribas Financial Services Ltd ** 0.75% 97.932 Cr
Bharti Telecom Ltd. ** 0.75% 97.651 Cr
Axis Bank Ltd. ** 0.75% 97.612 Cr
Sharekhan Ltd ** 0.75% 97.605 Cr
Small Industries Development Bank Of India ** 0.74% 96.168 Cr
NABARD ** 0.74% 96.130 Cr
LIC Housing Finance Ltd. ** 0.57% 74.077 Cr
HDFC Bank Ltd. ** 0.57% 73.685 Cr
182 Days Treasury Bills 0.40% 51.926 Cr
Barclays Investments & Loans (India) Ltd. ** 0.38% 49.764 Cr
LIC Housing Finance Ltd. ** 0.38% 49.613 Cr
Axis Bank Ltd. ** 0.38% 48.764 Cr
Standard Chartered Capital Ltd. ** 0.37% 48.029 Cr
State Government of Bihar 0.35% 45.942 Cr
State Government of Andhra Pradesh 0.32% 40.911 Cr
Government Securities 0.04% 5.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.69% 1649.734 Cr -
Net Current Assets 0.01% 1.108 Cr -

Insight on the composition of the Icici Prudential Money Market Fund - Growth Fund Growth

Icici Prudential Money Market Fund - Growth

Style Box of the Icici Prudential Money Market Fund - Growth Fund Growth

Icici Prudential Money Market Fund - Growth

Portfolio Characteristics of the Icici Prudential Money Market Fund - Growth Fund Growth

Icici Prudential Money Market Fund - Growth