ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan

100.80 0.01 (0.01%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets17.71
08.20% GOI - 15-Feb-2022Government Securities12.45
182 Days Treasury Bill - 16-Dec-2021Treasury Bills6.63
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper4.39
91 Days Treasury Bill - 13-Jan-2022Treasury Bills4.28
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper3.66
Can Fin Homes Ltd. -244D (06-Dec-21)Commercial Paper2.95
Hindustan Petroleum Corporation Ltd. -45D (30-Dec-21)Commercial Paper2.94
Tata Motors Ltd. -311D (28-Feb-22)Commercial Paper2.92
Tata Teleservices Ltd. -363D (01-Dec-21)Commercial Paper2.4
182 Days Treasury Bill - 30-Dec-2021Treasury Bills2.21
91 Days Treasury Bill - 24-Feb-2022Treasury Bills2.19
Mahindra & Mahindra Financial Services Ltd. -274D (18-Feb-22)Commercial Paper2.19
Tata Teleservices (Maharashtra) Ltd. -363D (01-Dec-21)Commercial Paper2.03
Reliance Industries Ltd. -91D (17-Dec-21)Commercial Paper1.84
Reliance Jio Infocomm Ltd. -240D (17-Jun-22)Commercial Paper1.8
Reverse RepoCash & Cash Equivalents and Net Assets1.72
Tata Teleservices (Maharashtra) Ltd. -364D (05-May-22)Commercial Paper1.62
LIC Housing Finance Ltd. -196D (07-Feb-22)Commercial Paper1.46
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.46
Barclays Investments & Loans (I)Ltd. -181D (09-Mar-22)Commercial Paper1.46
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.11
Cholamandalam Investment Finance Co. Ltd. -266D (28-Jan-22)Commercial Paper1.1
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper1.09
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper1.09
Can Fin Homes Ltd. -294D (20-Jun-22)Commercial Paper1.08
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit0.92
Standard Chartered Investments & Loans (India) Ltd. -118D (18-Jan-22)Commercial Paper0.81
Standard Chartered Investments & Loans (India) Ltd. -179D (18-Feb-22)Commercial Paper0.77
Sharekhan Ltd -163D (24-Dec-21)Commercial Paper0.74
Sharekhan Ltd -182D (17-Jan-22)Commercial Paper0.73
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit0.73
HDFC Credila Financial Services Pvt. Ltd -91D (24-Jan-22)Commercial Paper0.73
Credit Suisse Finance (India) Pvt Ltd. -122D (27-Jan-22)Commercial Paper0.73
Kotak Mahindra Investments Ltd. -202D (14-Feb-22)Commercial Paper0.73
Bajaj Finance Ltd. -91D (28-Feb-22)Commercial Paper0.73
Can Fin Homes Ltd. -229D (02-May-22)Commercial Paper0.72
Tata Capital Housing Finance Ltd. -301D (21-Jun-22)Commercial Paper0.72
182 Days Treasury Bill - 14-Apr-2022Treasury Bills0.61
Barclays Investments & Loans (I)Ltd. -183D (16-Feb-22)Commercial Paper0.55
Sharekhan Ltd -215D (28-Mar-22)Commercial Paper0.55
Export Import Bank of India -181D (21-Dec-21)Commercial Paper0.37
Infina Finance Private Ltd. -180D (21-Dec-21)Commercial Paper0.37
Infina Finance Private Ltd. -183D (28-Dec-21)Commercial Paper0.37
Credit Suisse Finance (India) Pvt Ltd. -156D (25-Feb-22)Commercial Paper0.37
364 Days Treasury Bill - 24-Mar-2022Treasury Bills0.36
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper0.36
Axis Securities Ltd. -180D (14-Mar-22)Commercial Paper0.36
Cholamandalam Investment Finance Co. Ltd. -363D (26-Apr-22)Commercial Paper0.36
04.75% Haryana SDL - 06-May-2022Government Securities0.26
09.03% Puducherry SDL - 21-Mar-2022Government Securities0.07
08.76% Maharashtra SDL 22-Feb-2022Government Securities0.07
08.99% Madhya Pradesh SDL - 7-Mar-2022Government Securities0.04
08.97% Andhra Pradesh SDL - 07-Mar-2022Government Securities0.04
91 Days Treasury Bill - 30-Dec-2021Treasury Bills0.01
Net Current AssetCash & Cash Equivalents and Net Assets0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :13562.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Commercial Paper47.10
Cash & Cash Equivalents and Net Assets19.45
Treasury Bills17.40
Government Securities12.93
Certificate of Deposit3.11

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others19.45
Debt80.55

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity54.14 Days
Modified Duration51.32 Days
Yield to Maturity3.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY