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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.734 +0.011 +0.04%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQXH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Life - Money Market Fund (0P0000NQXH) fund. Our ICICI Prudential Life - Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.680	50.710	0.030
Bonds	49.320	49.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.182
Price to Book	2.538	2.190
Price to Sales	1.658	1.449
Price to Cash Flow	12.323	9.217
Dividend Yield	1.393	1.244
5 Years Earnings Growth	25.614	21.994

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.680	32.440
Corporate	36.820	45.741
Government	12.500	17.452

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	12.50	-	-
8.80% Bharti Telecom Limited 2025	-	8.71	-	-
7.92% Cholamandalam Investment And Finance Company Limited 2025	-	7.42	-	-
7.59% Power Finance Corporation 2025	-	5.61	-	-
5.81% Rural Electrification Corporation Limited 2025	-	4.40	-	-
7.50% National Bank For Agriculture & Rural Development 2025	-	2.92	-	-
7.58% Larsen And Toubro Limited 2025	-	2.58	-	-
6.50% Power Finance Corporation Limited 2025	-	2.07	-	-
7.17% Power Finance Corporation Limited 2025	-	1.91	-	-
7.82% Lic Housing Finance Limited 2025	-	0.71	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	79.78B	2.49	6.08	7.06
ICICI Prudential Pension Protector	3.69B	2.52	5.96	6.62
ICICI Prudential Life Health Prot	2.42B	2.72	6.95	7.72
ICICI Prudential Life Preserver	1.91B	1.65	6.03	6.04
ICICI Prudential Life Protector F	1.88B	2.80	6.96	8.07

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