ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT
INF109KB14M5
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 100.80
Scheme Portfolio Companies
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364 Days Treasury Bills 7.80 %
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HDFC Bank Ltd. 4.83 %
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TREPS 4.04 %
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Punjab National Bank 3.92 %
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Small Industries Development Bank Of India. 3.90 %
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Indian Bank 3.55 %
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Union Bank Of India 3.15 %
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NABARD 2.93 %
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IDBI Bank Ltd. 2.92 %
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Bharti Telecom Ltd. 2.90 %
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Indian Bank 2.63 %
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Axis Bank Ltd. 2.55 %
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Punjab National Bank 2.32 %
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HDFC Bank Ltd. 2.19 %
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Birla Group Holdings Pvt. Ltd. 2.03 %
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Kotak Mahindra Bank Ltd. 1.97 %
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Panatone Finvest Ltd. 1.95 %
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364 Days Treasury Bills 1.95 %
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364 Days Treasury Bills 1.95 %
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NABARD 1.94 %
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Bank Of India 1.93 %
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Canara Bank 1.77 %
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NABARD 1.36 %
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Mankind Pharma Ltd 1.31 %
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IndusInd Bank Ltd. 1.28 %
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Axis Bank Ltd. 1.20 %
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Bharti Telecom Ltd. 1.19 %
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Canara Bank 1.18 %
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Punjab National Bank 1.18 %
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Canara Bank 1.17 %
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Bank Of India 1.17 %
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IndusInd Bank Ltd. 1.17 %
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IndusInd Bank Ltd. 1.17 %
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Small Industries Development Bank Of India. 1.16 %
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Tata Capital Housing Finance Ltd. 1.16 %
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Standard Chartered Capital Ltd. 1.16 %
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Bank Of India 1.08 %
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LIC Housing Finance Ltd. 0.97 %
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Indian Bank 0.97 %
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Muthoot Finance Ltd. 0.97 %
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Julius Baer Capital (India) Pvt. Ltd. 0.96 %
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Canara Bank 0.79 %
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Canara Bank 0.79 %
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Small Industries Development Bank Of India. 0.78 %
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Tata Capital Housing Finance Ltd. 0.78 %
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Kotak Mahindra Bank Ltd. 0.78 %
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Small Industries Development Bank Of India. 0.78 %
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Muthoot Finance Ltd. 0.78 %
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Muthoot Finance Ltd. 0.77 %
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Barclays Investments & Loans (India) Ltd. 0.77 %
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IGH Holdings Pvt Ltd. 0.77 %
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8.22% State Government of Tamil Nadu 0.61 %
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Union Bank Of India 0.59 %
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HDFC Bank Ltd. 0.59 %
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NABARD 0.59 %
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LIC Housing Finance Ltd. 0.59 %
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Federal Bank Ltd. 0.59 %
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Export-Import Bank Of India 0.59 %
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Tata Capital Housing Finance Ltd. 0.59 %
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Infina Finance Pvt. Ltd. 0.59 %
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8.2% State Government of Gujarat 0.59 %
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IDFC First Bank Ltd. 0.59 %
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Axis Bank Ltd. 0.59 %
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Small Industries Development Bank Of India. 0.58 %
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8.38% State Government of Odisha 0.52 %
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Union Bank Of India 0.49 %
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Bank Of Baroda 0.49 %
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8.4% State Government of West Bengal 0.40 %
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Muthoot Finance Ltd. 0.40 %
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Canara Bank 0.39 %
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IGH Holdings Pvt Ltd. 0.39 %
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Bank Of Baroda 0.39 %
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Union Bank Of India 0.39 %
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NABARD 0.39 %
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Julius Baer Capital (India) Pvt. Ltd. 0.39 %
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Muthoot Finance Ltd. 0.39 %
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Kotak Mahindra Bank Ltd. 0.39 %
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NABARD 0.39 %
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SMFG India Credit Company Ltd. 0.39 %
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Kotak Mahindra Bank Ltd. 0.39 %
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Axis Bank Ltd. 0.39 %
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Bank Of Baroda 0.39 %
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Muthoot Finance Ltd. 0.39 %
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Mahindra Rural Housing Finance Ltd. 0.39 %
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Small Industries Development Bank Of India. 0.39 %
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8.43% State Government of Assam 0.32 %
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Corporate Debt Market Development Fund (Class A2) 0 0.29 %
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8.34% State Government of Uttar Pradesh 0.21 %
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8.26% State Government of Maharashtra 0.21 %
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Small Industries Development Bank Of India. 0.20 %
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Canara Bank 0.20 %
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Muthoot Finance Ltd. 0.20 %
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Bank Of India 0.20 %
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Canara Bank 0.20 %
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Julius Baer Capital (India) Pvt. Ltd. 0.20 %
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Birla Group Holdings Pvt. Ltd. 0.20 %
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Deutsche Investments India Pvt. Ltd. 0.20 %
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IGH Holdings Pvt Ltd. 0.19 %
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Pilani Investment & Industries Corp Ltd 0.19 %
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Muthoot Finance Ltd. 0.19 %
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Birla Group Holdings Pvt. Ltd. 0.19 %
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Infina Finance Pvt. Ltd. 0.19 %
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8.27% State Government of Tamil Nadu 0.17 %
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8.24% State Government of Andhra Pradesh 0.17 %
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8.27% State Government of Karnataka 0.15 %
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8.31% State Government of West Bengal 0.13 %
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Net Current Assets -15.01 %
Sectors
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Net Current Assets -15.01 %
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Treasury Bill 2.80
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Certificate of Deposits 51.40
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Treps/Reverse Repo 0.93
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Commercial Paper 32.71
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Government Securities 10.28
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Others 0.93
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Current Assets 0.93
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