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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Money Market Fund (W) IDCW Payout Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.38
Current Asset -1.03
Derivatives/Mutual Fund/ETF 0.17
GOI Securities 2.17
Treasury Bill 12.03
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 24.68%
Top 10 Holdings 52.02%
Top 25 Holdings 65.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.38
SOV 14.2
Cash 1.25
AIF 0.17
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.89
Yield to Maturity (%) 7.75
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Treasury Bills 4.32
Indian Bank 2.79
Small Industries Development Bank Of India. 2.58
Tri Party Repo 2.28
Bank Of Baroda 2.21
HDFC Bank Ltd. 2.16
Union Bank Of India 2.14
Data Infrastructure Trust 2.00
NABARD 1.94
Axis Bank Ltd. 1.79
EMBASSY OFFICE PARKS REIT 1.74
Punjab National Bank 1.73
364 Days Treasury Bills 1.72
364 Days Treasury Bills 1.72
Punjab National Bank 1.72
Bharti Telecom Ltd. 1.71
Union Bank Of India 1.51
NABARD 1.50
Small Industries Development Bank Of India. 1.40
LIC Housing Finance Ltd. 1.39
Small Industries Development Bank Of India. 1.34
HDFC Bank Ltd. 1.29
LIC Housing Finance Ltd. 1.29
NABARD 1.29
Hero Fincorp Ltd. 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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