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Icici Prudential Money Market Fund Direct Plan Growth (0P0000XUYQ)

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352.486 +0.060 +0.02%

16/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 218.61B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R14

Asset Class: Other

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0P0000XUYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Gro (0P0000XUYQ) fund. Our ICICI Prudential Money Market Fund Direct Plan Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.460	60.150	2.690
Bonds	42.350	42.350	0.000
Other	0.190	0.190	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.337	44.901
Cash	34.742	27.929
Government	16.729	17.881

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023Z521	4.95	-	-
Small Industries Development Bank of India	INE556F16AR4	2.96	-	-
Indian Bank	INE562A16MR8	2.95	-	-
Union Bank of India	INE692A16HE1	2.46	-	-
Punjab National Bank	INE160A16OH8	1.98	-	-
India (Republic of)	IN002023Z539	1.98	-	-
India (Republic of)	IN002023Z547	1.97	-	-
LIC Housing Finance Ltd.	INE115A14EV9	1.48	-	-
Union Bank of India	INE692A16HF8	1.47	-	-
Hero Fincorp Limited	INE957N14HU2	1.47	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir W Div	434.73B	2.33	5.41	5.21
ICICI Prudential Liquid Div Others	434.73B	2.49	5.48	-
ICICI Prudential Liquid Daily DRIP	434.73B	2.24	5.23	4.97
ICICI Prudential Liquid Plan Growth	434.73B	2.49	5.48	6.43
ICICI Prudential Liquid Dir Growth	434.73B	2.52	5.59	6.51

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