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
32.83 % of total assets
Detailed Portfolio of Icici Prudential Money Market Fund - Idcw Reinvestment Others
Portfolio Date -30 Apr 2025
Debt Holdings -115
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.64% | 1903.028 Cr | ||
| 4.11% | 1178.074 Cr | ||
| 3.34% | 955.914 Cr | ||
| 3.32% | 951.212 Cr | ||
| 3.02% | 865.647 Cr | ||
| 2.69% | 769.218 Cr | ||
| 2.50% | 715.085 Cr | ||
| 2.49% | 713.473 Cr | ||
| 2.47% | 708.572 Cr | ||
| 2.24% | 642.814 Cr | ||
| 2.17% | 621.215 Cr | ||
| 2.14% | 613.934 Cr | ||
| 1.99% | 568.486 Cr | ||
| 1.87% | 534.117 Cr | ||
| 1.72% | 493.885 Cr | ||
| 1.68% | 480.338 Cr | ||
| 1.66% | 476.270 Cr | ||
| 1.66% | 475.859 Cr | ||
| 1.66% | 475.207 Cr | ||
| 1.65% | 471.933 Cr | ||
| 1.51% | 432.177 Cr | ||
| 1.24% | 355.276 Cr | ||
| 1.16% | 330.984 Cr | ||
| 1.15% | 330.039 Cr | ||
| 1.12% | 319.641 Cr | ||
| 1.09% | 312.011 Cr | ||
| 1.01% | 290.042 Cr | ||
| 1.01% | 288.524 Cr | ||
| 1.01% | 288.507 Cr | ||
| 1.00% | 285.665 Cr | ||
| 1.00% | 285.549 Cr | ||
| 1.00% | 285.283 Cr | ||
| 1.00% | 285.124 Cr | ||
| 0.99% | 283.628 Cr | ||
| 0.99% | 283.110 Cr | ||
| 0.99% | 282.255 Cr | ||
| 0.92% | 263.393 Cr | ||
| 0.83% | 236.203 Cr | ||
| 0.82% | 235.863 Cr | ||
| 0.82% | 235.803 Cr | ||
| 0.82% | 235.581 Cr | ||
| 0.82% | 234.872 Cr | ||
| 0.67% | 191.876 Cr | ||
| 0.67% | 191.842 Cr | ||
| 0.67% | 190.977 Cr | ||
| 0.67% | 190.536 Cr | ||
| 0.67% | 190.516 Cr | ||
| 0.66% | 189.547 Cr | ||
| 0.66% | 188.893 Cr | ||
| 0.66% | 188.177 Cr | ||
| 0.66% | 188.109 Cr | ||
| 0.66% | 188.036 Cr | ||
| 0.58% | 166.209 Cr | ||
| 0.51% | 146.764 Cr | ||
| 0.51% | 145.656 Cr | ||
| 0.50% | 143.898 Cr | ||
| 0.50% | 143.898 Cr | ||
| 0.50% | 143.812 Cr | ||
| 0.50% | 143.134 Cr | ||
| 0.50% | 143.067 Cr | ||
| 0.50% | 143.065 Cr | ||
| 0.50% | 142.953 Cr | ||
| 0.50% | 142.897 Cr | ||
| 0.50% | 142.772 Cr | ||
| 0.50% | 142.680 Cr | ||
| 0.50% | 142.645 Cr | ||
| 0.50% | 142.034 Cr | ||
| 0.50% | 141.731 Cr | ||
| 0.50% | 141.686 Cr | ||
| 0.49% | 141.506 Cr | ||
| 0.49% | 141.470 Cr | ||
| 0.44% | 126.905 Cr | ||
| 0.42% | 119.039 Cr | ||
| 0.41% | 118.324 Cr | ||
| 0.34% | 96.606 Cr | ||
| 0.34% | 96.470 Cr | ||
| 0.34% | 96.135 Cr | ||
| 0.33% | 95.803 Cr | ||
| 0.33% | 95.718 Cr | ||
| 0.33% | 95.584 Cr | ||
| 0.33% | 95.493 Cr | ||
| 0.33% | 95.448 Cr | ||
| 0.33% | 95.128 Cr | ||
| 0.33% | 95.114 Cr | ||
| 0.33% | 95.095 Cr | ||
| 0.33% | 95.004 Cr | ||
| 0.33% | 94.922 Cr | ||
| 0.33% | 94.657 Cr | ||
| 0.33% | 94.625 Cr | ||
| 0.33% | 94.577 Cr | ||
| 0.33% | 94.411 Cr | ||
| 0.33% | 94.337 Cr | ||
| 0.33% | 94.247 Cr | ||
| 0.33% | 93.830 Cr | ||
| 0.27% | 76.163 Cr | ||
| 0.21% | 60.790 Cr | ||
| 0.18% | 51.737 Cr | ||
| 0.18% | 50.661 Cr | ||
| 0.18% | 50.661 Cr | ||
| 0.17% | 48.072 Cr | ||
| 0.17% | 47.948 Cr | ||
| 0.17% | 47.935 Cr | ||
| 0.17% | 47.578 Cr | ||
| 0.17% | 47.564 Cr | ||
| 0.17% | 47.533 Cr | ||
| 0.17% | 47.484 Cr | ||
| 0.17% | 47.465 Cr | ||
| 0.17% | 47.455 Cr | ||
| 0.17% | 47.426 Cr | ||
| 0.16% | 47.054 Cr | ||
| 0.16% | 47.028 Cr | ||
| 0.16% | 47.025 Cr | ||
| 0.16% | 46.933 Cr | ||
| 0.14% | 40.485 Cr | ||
| 0.11% | 30.422 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.64% | 181.889 Cr | - | |
| 0.24% | 69.921 Cr | ||
| -1.87% | -534.871 Cr | - |