Asset Allocation for Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
34.17 % of total assets
TREPS(5.69%)
364 Days Treasury Bills(4.23%)
Small Industries Development Bank Of India **(4.21%)
8.35% Government Securities(3.76%)
HDFC Bank Ltd.(3.58%)
HDFC Bank Ltd. **(2.81%)
NABARD **(2.81%)
Canara Bank **(2.51%)
NABARD **(2.29%)
182 Days Treasury Bills(2.27%)
Detailed Portfolio of Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days Treasury Bills |
4.23% | 568.351 Cr | |
| Small Industries Development Bank Of India ** |
4.21% | 566.024 Cr | |
| 8.35% Government Securities |
3.76% | 504.713 Cr | |
| HDFC Bank Ltd. |
3.58% | 481.328 Cr | |
| HDFC Bank Ltd. ** |
2.81% | 377.929 Cr | |
| NABARD ** |
2.81% | 377.287 Cr | |
| Canara Bank ** |
2.51% | 336.908 Cr | |
| NABARD ** |
2.29% | 307.416 Cr | |
| 182 Days Treasury Bills |
2.27% | 304.862 Cr | |
| LIC Housing Finance Ltd. ** |
2.12% | 285.156 Cr | |
| LIC Housing Finance Ltd. ** |
2.11% | 283.808 Cr | |
| Tata Capital Housing Finance Ltd. ** |
2.10% | 282.374 Cr | |
| 182 Days Treasury Bills |
1.82% | 244.860 Cr | |
| Bank Of Baroda ** |
1.80% | 241.371 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.80% | 241.365 Cr | |
| LIC Housing Finance Ltd. ** |
1.79% | 239.926 Cr | |
| HDFC Ltd. ** |
1.77% | 238.196 Cr | |
| Hero Fincorp Ltd. ** |
1.76% | 236.685 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.76% | 236.499 Cr | |
| Tata Teleservices Ltd. ** |
1.76% | 236.334 Cr | |
| Muthoot Finance Ltd. ** |
1.73% | 231.690 Cr | |
| 182 Days Treasury Bills |
1.46% | 196.419 Cr | |
| Cholamandalam Investment And Finance Company Ltd. ** |
1.44% | 193.954 Cr | |
| Tata Teleservices (Maharashtra) Ltd. ** |
1.44% | 193.287 Cr | |
| Axis Bank Ltd. ** |
1.44% | 193.032 Cr | |
| Axis Bank Ltd. ** |
1.42% | 191.187 Cr | |
| 364 Days Treasury Bills |
1.42% | 190.670 Cr | |
| Indian Bank |
1.42% | 190.500 Cr | |
| Sharekhan Ltd ** |
1.42% | 190.447 Cr | |
| 364 Days Treasury Bills |
1.42% | 190.443 Cr | |
| Union Bank Of India ** |
1.42% | 190.305 Cr | |
| Axis Bank Ltd. ** |
1.41% | 189.178 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
1.26% | 169.405 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ** |
1.23% | 165.273 Cr | |
| Axis Bank Ltd. ** |
1.08% | 144.636 Cr | |
| Kotak Mahindra Bank Ltd. ** |
1.07% | 144.065 Cr | |
| Small Industries Development Bank Of India ** |
1.07% | 143.578 Cr | |
| NABARD ** |
1.07% | 143.252 Cr | |
| Panatone Finvest Ltd. ** |
1.06% | 142.849 Cr | |
| Punjab National Bank ** |
1.06% | 141.973 Cr | |
| HDFC Ltd. ** |
1.05% | 141.320 Cr | |
| Sharekhan BNP Paribas Financial Services Ltd ** |
0.71% | 95.946 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.71% | 95.838 Cr | |
| Union Bank Of India ** |
0.71% | 95.708 Cr | |
| IndusInd Bank Ltd. ** |
0.71% | 95.502 Cr | |
| Small Industries Development Bank Of India ** |
0.71% | 95.354 Cr | |
| Union Bank Of India ** |
0.71% | 95.207 Cr | |
| Punjab National Bank ** |
0.71% | 95.015 Cr | |
| NABARD ** |
0.71% | 94.679 Cr | |
| Small Industries Development Bank Of India ** |
0.70% | 94.554 Cr | |
| IndusInd Bank Ltd. ** |
0.70% | 94.484 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.70% | 94.477 Cr | |
| Axis Bank Ltd. ** |
0.70% | 94.340 Cr | |
| Barclays Investments & Loans (India) Ltd. ** |
0.70% | 94.247 Cr | |
| Axis Bank Ltd. ** |
0.70% | 93.399 Cr | |
| Small Industries Development Bank Of India |
0.69% | 93.162 Cr | |
| Tata Teleservices Ltd. ** |
0.68% | 91.811 Cr | |
| 182 Days Treasury Bills |
0.62% | 83.699 Cr | |
| Standard Chartered Capital Ltd. ** |
0.54% | 72.362 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.54% | 72.205 Cr | |
| State Bank Of India ** |
0.53% | 70.950 Cr | |
| Export-Import Bank Of India ** |
0.53% | 70.937 Cr | |
| Infina Finance Pvt. Ltd. ** |
0.53% | 70.902 Cr | |
| Canara Bank ** |
0.36% | 48.231 Cr | |
| Axis Bank Ltd. |
0.36% | 47.878 Cr | |
| Small Industries Development Bank Of India ** |
0.35% | 47.547 Cr | |
| Union Bank Of India ** |
0.35% | 47.531 Cr | |
| IndusInd Bank Ltd. ** |
0.35% | 47.435 Cr | |
| HDFC Ltd. ** |
0.35% | 47.134 Cr | |
| Igh Holdings Private Ltd. ** |
0.35% | 46.743 Cr | |
| Sharekhan Ltd ** |
0.35% | 46.484 Cr | |
| 8.2% Government Securities |
0.23% | 30.193 Cr | |
| GOI Strips 2023 |
0.20% | 27.187 Cr | |
| GOI Strips 2024 |
0.20% | 26.276 Cr | |
| GOI Strips 2023 |
0.18% | 24.549 Cr | |
| Sharekhan Ltd ** |
0.18% | 23.985 Cr | |
| 364 Days Treasury Bills |
0.18% | 23.775 Cr | |
| GOI Strips 2024 |
0.18% | 23.726 Cr | |
| Kotak Mahindra Bank Ltd. ** |
0.18% | 23.681 Cr | |
| 364 Days Treasury Bills |
0.07% | 9.951 Cr | |
| GOI Strips 2024 |
0.04% | 4.804 Cr | |
| GOI Strips 2023 |
0.03% | 3.707 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
5.69% | 764.997 Cr | - |
| Net Current Assets |
-1.16% | -155.347 Cr | - |
Insight on the composition of the Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Icici Prudential Money Market Fund - Weekly Idcw Reinvestment Fund Growth
