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ICICI Pru Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsGovernment SecuritiesCommercial Paper3.57%4.69%11.07%23.94%56.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageTelecom ServicesSpecialized FinanceHome FinancingG-Sec28.14 %7.87 %8.42 %9.66 %10.90 %35.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.56%27.69%24.94%27.82%28.91%35.01%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government Securities
    SOV
    3M change : 4.91 %|SOV

    Holdings

    12.93 %

    4.91 %
  • Government Securities
    SOV
    3M change : 1.57 %|SOV

    Holdings

    10.47 %

    1.57 %
  • 182 Days Treasury Bills
    SOV
    3M change : 5.07 %|SOV

    Holdings

    6.79 %

    5.07 %
  • Panatone Finvest Ltd. **
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    4.49 %

    -0.61 %
  • Cadila Healthcare Ltd. **
    CRISIL A1+
    3M change : -0.56 %|CRISIL A1+

    Holdings

    3.98 %

    -0.56 %
  • HDFC Ltd. **
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    3.79 %

    -0.53 %
  • NABARD **
    CRISIL A1+
    3M change : 3.76 %|CRISIL A1+

    Holdings

    3.76 %

    3.76 %
  • Indian Oil Corporation Ltd. **
    ICRA A1+
    3M change : 3.11 %|ICRA A1+

    Holdings

    3.11 %

    3.11 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    3.02 %

    -0.42 %
  • Tata Motors Ltd. **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    2.99 %

    -0.41 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 2.84 %|CRISIL A1+

    Holdings

    2.84 %

    2.84 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    2.45 %

    -0.33 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.32 %|SOV

    Holdings

    2.26 %

    -0.32 %
  • Mahindra & Mahindra Financial Services Ltd. **
    CRISIL A1+
    3M change : -0.31 %|CRISIL A1+

    Holdings

    2.25 %

    -0.31 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    2.08 %

    -0.28 %
  • 182 Days Treasury Bills
    SOV
    3M change : -0.26 %|SOV

    Holdings

    1.89 %

    -0.26 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    1.66 %

    -0.22 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

    1.50 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

    1.50 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    1.13 %

    0.70 %
  • Tata Teleservices (Maharashtra) Ltd. **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.12 %

    -0.15 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    1.12 %

    -0.15 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.94 %|CRISIL A1+

    Holdings

    0.94 %

    0.94 %
  • Export-Import Bank Of India
    CRISIL A1+
    3M change : 0.93 %|CRISIL A1+

    Holdings

    0.93 %

    0.93 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    CRISIL A1+
    3M change : 0.83 %|CRISIL A1+

    Holdings

    0.83 %

    0.83 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.75 %|ICRA A1+

    Holdings

    0.75 %

    0.75 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.75 %|ICRA A1+

    Holdings

    0.75 %

    0.75 %
  • Credit Suisse Finance (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Can Fin Homes Ltd. **
    ICRA A1+
    3M change : 0.74 %|ICRA A1+

    Holdings

    0.74 %

    0.74 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.74 %|CRISIL A1+

    Holdings

    0.74 %

    0.74 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.38 %

    -0.05 %
  • SBM Bank (India) Ltd. **
    ICRA A1+
    3M change : -0.05 %|ICRA A1+

    Holdings

    0.38 %

    -0.05 %
  • Export-Import Bank Of India **
    CRISIL A1+
    3M change : 0.38 %|CRISIL A1+

    Holdings

    0.38 %

    0.38 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.38 %

    -0.05 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.38 %

    -0.05 %
  • Credit Suisse Finance (India) Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.37 %|CRISIL A1+

    Holdings

    0.37 %

    0.37 %
  • Cholamandalam Investment And Finance Company Ltd. **
    CRISIL A1+
    3M change : -0.05 %|CRISIL A1+

    Holdings

    0.37 %

    -0.05 %
  • Axis Securities Ltd. **
    ICRA A1+
    3M change : 0.37 %|ICRA A1+

    Holdings

    0.37 %

    0.37 %
  • State Government of Haryana
    Sov
    3M change : 0.27 %|Sov

    Holdings

    0.27 %

    0.27 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.03 %|ICRA A1+

    Holdings

    0.19 %

    -0.03 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • State Government of Puducherry
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • State Government of Maharashtra
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • State Government of Madhya Pradesh
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • State Government of Andhra Pradesh
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • State Government of Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.04 %

    -0.01 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • Government Securities
    SOV
    3M change : -0.90 %|SOV

    Holdings

    0.00 %

    -0.90 %
  • Tata Motors Ltd. **
    CRISIL A1+
    3M change : -1.52 %|CRISIL A1+

    Holdings

    0.00 %

    -1.52 %
  • Power Finance Corporation Ltd. **
    CARE A1+
    3M change : -1.53 %|CARE A1+

    Holdings

    0.00 %

    -1.53 %
  • GOI Strips 2021
    SOV
    3M change : -0.30 %|SOV

    Holdings

    0.00 %

    -0.30 %
  • Sharekhan BNP Paribas Financial Services Ltd **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -1.31 %|CRISIL A1+

    Holdings

    0.00 %

    -1.31 %
  • NABARD **
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : -1.74 %|CRISIL A1+

    Holdings

    0.00 %

    -1.74 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -1.74 %|CRISIL A1+

    Holdings

    0.00 %

    -1.74 %
  • Sharekhan BNP Paribas Financial Services Ltd **
    ICRA A1+
    3M change : -0.87 %|ICRA A1+

    Holdings

    0.00 %

    -0.87 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -4.34 %|CRISIL A1+

    Holdings

    0.00 %

    -4.34 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -2.18 %|CRISIL A1+

    Holdings

    0.00 %

    -2.18 %
  • SBM Bank¬†(India)¬†Ltd. **
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.00 %

    -0.22 %
  • SBM Bank¬†(India)¬†Ltd. **
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.00 %

    -0.22 %
  • NABARD **
    CRISIL A1+
    3M change : -3.47 %|CRISIL A1+

    Holdings

    0.00 %

    -3.47 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -1.17 %|CRISIL A1+

    Holdings

    0.00 %

    -1.17 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL A1+
    3M change : -1.08 %|CRISIL A1+

    Holdings

    0.00 %

    -1.08 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -0.87 %|CRISIL A1+

    Holdings

    0.00 %

    -0.87 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %
  • 364 Days Treasury Bills
    SOV
    3M change : -2.13 %|SOV

    Holdings

    0.00 %

    -2.13 %
  • IDFC First Bank Ltd. **
    ICRA A1+
    3M change : -2.17 %|ICRA A1+

    Holdings

    0.00 %

    -2.17 %
  • IDFC First Bank Ltd. **
    ICRA A1+
    3M change : -2.17 %|ICRA A1+

    Holdings

    0.00 %

    -2.17 %
  • Tata Motors Finance Ltd. **
    ICRA A1+
    3M change : -0.22 %|ICRA A1+

    Holdings

    0.00 %

    -0.22 %
  • NABARD **
    ICRA A1+
    3M change : -1.74 %|ICRA A1+

    Holdings

    0.00 %

    -1.74 %
  • 182 Days Treasury Bills
    SOV
    3M change : -2.17 %|SOV

    Holdings

    0.00 %

    -2.17 %
  • Standard Chartered Investment & Loan (India) Ltd. **
    ICRA A1+
    3M change : -0.44 %|ICRA A1+

    Holdings

    0.00 %

    -0.44 %
  • NABARD
    ICRA A1+
    3M change : -1.74 %|ICRA A1+

    Holdings

    0.00 %

    -1.74 %
  • Infina Finance Pvt. Ltd. **
    ICRA A1+
    3M change : -0.35 %|ICRA A1+

    Holdings

    0.00 %

    -0.35 %
  • Infina Finance Pvt. Ltd. **
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.00 %

    -0.26 %

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