Asset Allocation for Icici Prudential Money Market Fund - Growth Fund Growth
Top 10 Holdings of Icici Prudential Money Market Fund - Growth Fund Growth
32.02 % of total assets
8.35% Government Securities(5.03%)
364 Days Treasury Bills(3.72%)
Small Industries Development Bank Of India **(3.71%)
Tata Capital Housing Finance Ltd. **(3.10%)
182 Days Treasury Bills(3.03%)
HDFC Bank Ltd.(3.00%)
NABARD **(2.79%)
Mahindra & Mahindra Financial Services Ltd. **(2.64%)
Canara Bank **(2.53%)
HDFC Bank Ltd. **(2.48%)
Detailed Portfolio of Icici Prudential Money Market Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -98
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.35% Government Securities |
5.03% | 780.619 Cr | |
| 364 Days Treasury Bills |
3.72% | 577.547 Cr | |
| Small Industries Development Bank Of India ** |
3.71% | 576.274 Cr | |
| Tata Capital Housing Finance Ltd. ** |
3.10% | 480.175 Cr | |
| 182 Days Treasury Bills |
3.03% | 470.275 Cr | |
| HDFC Bank Ltd. |
3.00% | 465.620 Cr | |
| NABARD ** |
2.79% | 432.123 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ** |
2.64% | 409.052 Cr | |
| Canara Bank ** |
2.53% | 392.049 Cr | |
| HDFC Bank Ltd. ** |
2.48% | 384.633 Cr | |
| NABARD ** |
2.33% | 361.132 Cr | |
| LIC Housing Finance Ltd. ** |
1.87% | 290.804 Cr | |
| LIC Housing Finance Ltd. ** |
1.87% | 289.457 Cr | |
| Muthoot Finance Ltd. ** |
1.82% | 282.455 Cr | |
| LIC Housing Finance Ltd. ** |
1.58% | 244.658 Cr | |
| Canara Bank ** |
1.57% | 243.707 Cr | |
| 182 Days Treasury Bills |
1.57% | 243.579 Cr | |
| Small Industries Development Bank Of India |
1.56% | 241.963 Cr | |
| Tata Teleservices Ltd. ** |
1.56% | 241.624 Cr | |
| Hero Fincorp Ltd. ** |
1.56% | 241.296 Cr | |
| Tata Teleservices Ltd. ** |
1.55% | 241.155 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.55% | 240.694 Cr | |
| Axis Bank Ltd. ** |
1.55% | 240.672 Cr | |
| Muthoot Finance Ltd. ** |
1.52% | 236.377 Cr | |
| Axis Bank Ltd. ** |
1.25% | 194.611 Cr | |
| NABARD ** |
1.25% | 194.457 Cr | |
| Sharekhan Ltd ** |
1.25% | 194.233 Cr | |
| Panatone Finvest Ltd. ** |
1.25% | 194.125 Cr | |
| Union Bank Of India ** |
1.25% | 193.935 Cr | |
| Union Bank Of India ** |
1.25% | 193.823 Cr | |
| 364 Days Treasury Bills |
1.25% | 193.795 Cr | |
| 364 Days Treasury Bills |
1.25% | 193.558 Cr | |
| Punjab National Bank ** |
1.24% | 192.843 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
1.11% | 172.608 Cr | |
| Axis Bank Ltd. ** |
1.10% | 170.580 Cr | |
| Axis Bank Ltd. |
0.95% | 147.258 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.95% | 146.704 Cr | |
| Axis Bank Ltd. |
0.94% | 146.183 Cr | |
| Small Industries Development Bank Of India ** |
0.94% | 146.181 Cr | |
| Axis Bank Ltd. ** |
0.93% | 144.486 Cr | |
| HDFC Ltd. ** |
0.93% | 143.879 Cr | |
| Standard Chartered Capital Ltd. ** |
0.81% | 125.838 Cr | |
| Tata Teleservices (Maharashtra) Ltd. ** |
0.64% | 98.622 Cr | |
| Small Industries Development Bank Of India ** |
0.63% | 97.934 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.63% | 97.894 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.63% | 97.698 Cr | |
| Union Bank Of India |
0.63% | 97.474 Cr | |
| IndusInd Bank Ltd. ** |
0.63% | 97.291 Cr | |
| Small Industries Development Bank Of India ** |
0.63% | 97.079 Cr | |
| Indian Bank ** |
0.63% | 96.994 Cr | |
| Punjab National Bank ** |
0.62% | 96.792 Cr | |
| Axis Bank Ltd. ** |
0.62% | 96.548 Cr | |
| NABARD ** |
0.62% | 96.394 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.62% | 96.386 Cr | |
| Standard Chartered Capital Ltd. ** |
0.62% | 96.369 Cr | |
| HDFC Bank Ltd. ** |
0.62% | 96.324 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.62% | 96.271 Cr | |
| IndusInd Bank Ltd. ** |
0.62% | 96.256 Cr | |
| Small Industries Development Bank Of India ** |
0.62% | 96.238 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.62% | 96.121 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.62% | 96.032 Cr | |
| Axis Bank Ltd. ** |
0.62% | 96.012 Cr | |
| Axis Bank Ltd. ** |
0.61% | 95.011 Cr | |
| Small Industries Development Bank Of India ** |
0.61% | 94.762 Cr | |
| Small Industries Development Bank Of India ** |
0.61% | 94.616 Cr | |
| Axis Bank Ltd. |
0.61% | 94.393 Cr | |
| Sharekhan Ltd ** |
0.61% | 94.283 Cr | |
| Union Bank Of India ** |
0.56% | 87.137 Cr | |
| 8.2% Government Securities |
0.49% | 76.381 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.48% | 73.638 Cr | |
| Indian Bank ** |
0.47% | 72.620 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.47% | 72.225 Cr | |
| State Bank Of India ** |
0.47% | 72.216 Cr | |
| Export-Import Bank Of India ** |
0.47% | 72.214 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.46% | 70.746 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.31% | 48.735 Cr | |
| HDFC Ltd. ** |
0.31% | 48.517 Cr | |
| Small Industries Development Bank Of India ** |
0.31% | 48.409 Cr | |
| 364 Days Treasury Bills |
0.31% | 48.325 Cr | |
| IndusInd Bank Ltd. ** |
0.31% | 48.324 Cr | |
| Standard Chartered Capital Ltd. ** |
0.31% | 48.307 Cr | |
| Indian Bank ** |
0.31% | 48.223 Cr | |
| HDFC Ltd. ** |
0.31% | 47.989 Cr | |
| Igh Holdings Private Ltd. ** |
0.31% | 47.739 Cr | |
| Sharekhan Ltd ** |
0.31% | 47.396 Cr | |
| Small Industries Development Bank Of India ** |
0.30% | 47.171 Cr | |
| Muthoot Finance Ltd. ** |
0.30% | 46.626 Cr | |
| 8.3% Government Securities |
0.27% | 41.050 Cr | |
| Muthoot Finance Ltd. ** |
0.24% | 37.253 Cr | |
| 8.2% Government Securities |
0.19% | 30.128 Cr | |
| GOI Strips 2023 |
0.18% | 27.659 Cr | |
| GOI Strips 2024 |
0.17% | 26.712 Cr | |
| GOI Strips 2023 |
0.16% | 24.974 Cr | |
| Sharekhan Ltd ** |
0.16% | 24.477 Cr | |
| GOI Strips 2024 |
0.16% | 24.121 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.16% | 24.102 Cr | |
| GOI Strips 2024 |
0.03% | 4.885 Cr | |
| GOI Strips 2023 |
0.02% | 3.772 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
0.02% | 2.758 Cr | - |
| Net Current Assets |
-0.23% | -35.455 Cr | - |
Insight on the composition of the Icici Prudential Money Market Fund - Growth Fund Growth
Style Box of the Icici Prudential Money Market Fund - Growth Fund Growth
Portfolio Characteristics of the Icici Prudential Money Market Fund - Growth Fund Growth
