Icici Prudential Money Market Fund - Idcw Reinvestment Others

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Idcw Reinvestment Others
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Idcw Reinvestment Others
NAV
141.5387
(08/08/2022)
L 52Wk H
139.42
145.09
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Icici Prudential Money Market Fund - Idcw Reinvestment Others

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Idcw Reinvestment Others
Fund
NAV
141.5387
(08/08/2022)
Time to Invest
Icici Prudential Money Market Fund - Idcw Reinvestment Others
Rating
L 52Wk H
139.42
145.09

Asset Allocation for Icici Prudential Money Market Fund - Idcw Reinvestment Others Fund Growth

Top 10 Holdings of Icici Prudential Money Market Fund - Idcw Reinvestment Others Fund Growth

51.47 % of total assets
182 Days Treasury Bills182 Days Treasury Bills(6.92%)
182 Days Treasury Bills182 Days Treasury Bills(6.92%)
Panatone Finvest Ltd. **Panatone Finvest Ltd. **(6.70%)
Canara Bank **Canara Bank **(5.84%)
182 Days Treasury Bills182 Days Treasury Bills(4.51%)
Deutsche Bank **Deutsche Bank **(4.50%)
Indian Bank **Indian Bank **(4.50%)
TREPSTREPS(4.28%)
Canara Bank **Canara Bank **(3.66%)
HDFC Ltd.HDFC Ltd.(3.64%)

Detailed Portfolio of Icici Prudential Money Market Fund - Idcw Reinvestment Others Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -35
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 6.92% 749.970 Cr
182 Days Treasury Bills 6.92% 749.159 Cr
Panatone Finvest Ltd. ** 6.70% 725.807 Cr
Canara Bank ** 5.84% 632.529 Cr
182 Days Treasury Bills 4.51% 488.376 Cr
Deutsche Bank ** 4.50% 487.602 Cr
Indian Bank ** 4.50% 487.274 Cr
Canara Bank ** 3.66% 395.858 Cr
HDFC Ltd. 3.64% 394.425 Cr
Tata Teleservices Ltd. ** 3.56% 385.021 Cr
Tata Teleservices Ltd. ** 3.30% 357.433 Cr
Axis Bank Ltd. 3.20% 346.183 Cr
Reliance Retail Ventures Ltd ** 2.29% 248.344 Cr
Reliance Jio Infocomm Ltd. ** 2.29% 248.090 Cr
HDFC Ltd. ** 2.26% 245.280 Cr
HDFC Ltd. ** 2.24% 242.764 Cr
HDFC Bank Ltd. ** 2.21% 239.013 Cr
Axis Bank Ltd. ** 1.37% 148.862 Cr
Larsen & Toubro Ltd. ** 1.35% 146.314 Cr
Crompton Greaves Consumer Electricals Ltd. ** 1.33% 144.103 Cr
Tata Teleservices (Maharashtra) Ltd. ** 1.31% 141.994 Cr
Standard Chartered Capital Ltd. ** 1.29% 139.947 Cr
Sharekhan BNP Paribas Financial Services Ltd ** 0.91% 98.998 Cr
Sharekhan Ltd ** 0.91% 98.706 Cr
Bharti Telecom Ltd. ** 0.91% 98.650 Cr
Axis Bank Ltd. ** 0.91% 98.401 Cr
HDFC Ltd. ** 0.91% 98.048 Cr
NABARD ** 0.89% 96.710 Cr
182 Days Treasury Bills 0.69% 74.398 Cr
HDFC Bank Ltd. ** 0.69% 74.355 Cr
Axis Bank Ltd. ** 0.45% 49.146 Cr
Standard Chartered Capital Ltd. ** 0.45% 48.396 Cr
8.89% State Government of Bihar 0.42% 45.328 Cr
8.91% State Government of Andhra Pradesh 0.37% 40.342 Cr
7% Government Securities 0.05% 5.014 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.28% 464.065 Cr -
Net Current Assets -0.16% -16.946 Cr -

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

Icici Prudential Money Market Fund - Idcw Reinvestment Others

Style Box of the Icici Prudential Money Market Fund - Idcw Reinvestment Others Fund Growth

Icici Prudential Money Market Fund - Idcw Reinvestment Others

Portfolio Characteristics of the Icici Prudential Money Market Fund - Idcw Reinvestment Others Fund Growth

Icici Prudential Money Market Fund - Idcw Reinvestment Others