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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.16
Current Asset -0.98
GOI Securities 3.18
Other 0.22
Treasury Bill 7.97
Trep 5.45
 
Concentration Analysis
Top 5 Holdings 27.39%
Top 10 Holdings 42.14%
Top 25 Holdings 70.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.16
SOV 11.15
Cash 4.47
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 0.68
Modified Duration (year) 0.67
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.45
364 Days Treasury Bills 5.04
Punjab National Bank 3.13
Indian Oil Corporation Ltd. 2.01
IDBI Bank Ltd. 1.97
NABARD 1.97
Bharti Telecom Ltd. 1.96
Can Fin Homes Ltd. 1.96
Small Industries Development Bank Of India. 1.80
Small Industries Development Bank Of India. 1.77
Indian Bank 1.77
Axis Bank Ltd. 1.71
NABARD 1.57
Export-Import Bank Of India 1.55
HDFC Bank Ltd. 1.48
NABARD 1.46
Birla Group Holdings Pvt. Ltd. 1.37
91 Days Treasury Bills 1.34
Panatone Finvest Ltd. 1.32
Small Industries Development Bank Of India. 1.31
Bank Of India 1.30
UCO Bank 1.29
364 Days Treasury Bills 1.11
Punjab National Bank 1.05
Union Bank Of India 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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