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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 53 (Category Avg - 40.33) | Modified Duration 0.36 Years (Category Avg - 0.41)| Yield to Maturity 3.93% (Category Avg - 3.82%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.06%
GOI 18.16% 16.82%
CD 11.73% 17.73%
T-Bills 10.75% 22.41%
NCD & Bonds 0.00% 0.03%
CP 59.91% 41.62%
PTC 0.00% 0.00%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 28.91% 39.23%
Low Risk 71.64% 59.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 10177.00 8.90% 10.00 Cr
Bond - Govt of India GOI Other 9169.32 8.02% 8.93 Cr
Bond - Panatone Finvest Ltd CP Nbfc P1+ CRISIL 5829.49 5.10% 12.00 k
Bond - Cadila Healthcare Ltd. CP Pharmaceuticals P1+ CRISIL 5188.74 4.54% 10.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 4963.83 4.34% 50.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 4940.65 4.32% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 3971.55 3.47% 8.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 3930.92 3.44% 8.00 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 3894.14 3.41% 8.00 k
Bond - Tata Teleservices Ltd. CP Telecom - services P1+ CRISIL 3177.80 2.78% 6.50 k
Bond - T-Bill T-Bills Other 2945.52 2.58% 3.00 Cr
Bond - Mahindra & Mahindra Financial Services Ltd. CP Nbfc P1+ CRISIL 2920.19 2.55% 6.00 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 2688.91 2.35% 5.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 2493.36 2.18% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 2487.72 2.18% 25.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 2478.66 2.17% 25.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 2478.43 2.17% 25.00 k
Bond - T-Bill T-Bills Other 2476.59 2.17% 2.50 Cr
Bond - T-Bill T-Bills Other 2460.03 2.15% 2.50 Cr
Bond - T-Bill T-Bills Other 2431.64 2.13% 2.50 Cr
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 2144.93 1.88% 4.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1994.09 1.74% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1991.95 1.74% 4.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1986.87 1.74% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1983.55 1.74% 4.00 k
Bond - T-Bill T-Bills Other 1966.56 1.72% 2.00 Cr
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1787.32 1.56% 3.60 k
Bond - Power Finance Corporation Ltd. CP Financial institution P1+ CRISIL 1745.35 1.53% 3.50 k
Bond - Tata Motors Ltd. CP Passenger/utility vehicles P1+ CRISIL 1742.72 1.52% 3.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1498.80 1.31% 3.00 k
Bond - Tata Teleservices (Maharashtra) Ltd. CP Telecom - services P1+ CRISIL 1444.10 1.26% 3.00 k
Bond - Tata Teleservices Ltd. CP Telecom - services P1+ CRISIL 1444.10 1.26% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 1338.43 1.17% 2.70 k
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 1238.94 1.08% 2.50 k
Bond - Govt of India GOI Other 1026.08 0.90% 1.03 Cr
Bond - Sharekhan BNP Paribas Financial Services Pvt. Ltd. CP Nbfc A1+ ICRA 994.38 0.87% 2.00 k
Bond - Sharekhan BNP Paribas Financial Services Pvt. Ltd. CP Nbfc A1+ ICRA 991.71 0.87% 2.00 k
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 991.64 0.87% 2.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 497.29 0.44% 1.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 493.58 0.43% 1.00 k
Bond - SBM Bank (India) Ltd. CD Banks A1+ ICRA 491.20 0.43% 5.00 k
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 490.02 0.43% 1.00 k
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 489.63 0.43% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 487.74 0.43% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 485.03 0.42% 1.00 k
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 398.28 0.35% 800.00
Bond - Govt of India GOI Other 340.91 0.30% 34.24 L
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 298.02 0.26% 600.00
Bond - SBM Bank (India) Ltd. CD Banks A1+ ICRA 249.03 0.22% 2.50 k
Bond - SBM Bank (India) Ltd. CD Banks A1+ ICRA 248.87 0.22% 2.50 k
Bond - Tata Motors Finance Ltd. CP Nbfc P1+ CRISIL 248.18 0.22% 500.00
Bond - Sharekhan Ltd. CP Stockbroking and allied A1+ ICRA 245.76 0.22% 500.00
Bond - Govt of India GOI Other 50.66 0.04% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -4.05%

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