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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 86.70
Current Asset -1.98
GOI Securities 14.47
Other 0.23
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 27.54%
Top 10 Holdings 45.69%
Top 25 Holdings 69.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.7
SOV 14.47
Financial Services 0.23
Cash -1.4
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.75
Yield to Maturity (%) 6.74
 
Top 25 Holdings
Holdings Net Asset(%)
364 Days Treasury Bills 6.39
Punjab National Bank 3.21
Punjab National Bank 3.17
IDBI Bank Ltd. 2.40
NABARD 2.40
Small Industries Development Bank Of India. 2.40
Bharti Telecom Ltd. 2.38
Can Fin Homes Ltd. 2.38
Export-Import Bank Of India 2.19
Small Industries Development Bank Of India. 2.19
Indian Bank 2.16
Axis Bank Ltd. 2.09
NABARD 1.91
HDFC Bank Ltd. 1.80
Small Industries Development Bank Of India. 1.67
Birla Group Holdings Pvt. Ltd. 1.66
HDFC Bank Ltd. 1.61
364 Days Treasury Bills 1.60
364 Days Treasury Bills 1.60
Panatone Finvest Ltd. 1.60
Bank Of India 1.58
UCO Bank 1.56
NABARD 1.27
Kotak Mahindra Bank Ltd. 1.21
NABARD 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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