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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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28.057 +0.004 +0.01%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.86B

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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	61.420	61.420	0.000
Bonds	38.580	38.580	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	61.420	30.530
Corporate	38.580	48.784

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.80% Bharti Telecom Limited 2025	-	8.40	-	-
7.92% Cholamandalam Investment And Finance Company Limited 2025	-	6.94	-	-
7.59% Power Finance Corporation Limited 2025	-	5.41	-	-
5.81% Rec Limited 2025	-	4.27	-	-
7.82% Lic Housing Finance Limited 2026	-	4.05	-	-
7.50% National Bank For Agriculture And Rural Development 2025	-	2.82	-	-
7.58% Larsen & Toubro Limited 2025	-	2.48	-	-
6.50% Power Finance Corporation Limited 2025	-	2.00	-	-
8.1432% Lic Housing Finance Limited 2026	-	1.34	-	-
7.82% Lic Housing Finance Limited 2025	-	0.68	-	-

Top Bond Funds by ICICI Prudential Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	81.25B	5.29	7.73	7.30
ICICI Prudential Pension Protector	3.71B	5.34	7.65	6.89
ICICI Prudential Life Health Prot	2.43B	5.67	8.51	7.95
ICICI Prudential Life Protector F	1.95B	5.75	8.71	8.30
ICICI Prudential Life Preserver	1.93B	2.81	6.27	6.03

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