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Nifty PSU Bank: 6899 -1.69%

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Pound to INR: 115.53 -0.10%
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Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

ICICI Pru Money Market Fund - Regular (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

12 Jun 25 | 12:00 AM

100.56 -0.07 (-0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Canara Bank	64.84%	57.59%
TBILL-364D	58.48%	23.24%
S I D B I	46.69%	34.84%
HDFC Bank	30.45%	25.08%
Axis Bank	23.57%	26.75%
Punjab Natl.Bank	22.26%	14.72%
Birla Group	19.30%	8.22%
N A B A R D	15.18%	7.62%
IndusInd Bank	14.47%	6.48%
Indian Bank	14.30%	18.05%
Union Bank (I)	13.87%	20.78%
Bank of India	13.13%	14.90%
Kotak Mah. Bank	10.58%	11.24%
Bharti Telecom	8.18%	5.35%
Muthoot Finance	8.15%	4.42%
IGH Holdings	6.79%	6.02%
LIC Housing Fin.	6.21%	7.03%
Tata Cap.Hsg.	5.05%	6.44%
Stand.Char. Cap.	4.63%	1.75%
TREPS	4.03%	0.18%
IDBI Bank	2.92%	0%
Bank of Baroda	2.53%	3.52%
Barclays Invest	2.32%	0.78%
Panatone Finvest	1.95%	0%
Infina Finance	1.55%	1.37%
Julius Baer Cap.	1.55%	0%
Mankind Pharma	1.31%	1.23%
Mahindra Rural	0.77%	1.46%
TAMIL NADU	0.61%	0%
Federal Bank	0.59%	0.58%
E X I M Bank	0.59%	1.53%
GUJARAT	0.58%	0%
IDFC First Bank	0.58%	0.96%
Odisha	0.52%	0%
West Bengal	0.40%	0%
SMFG India	0.39%	0%
Assam	0.31%	0%
CDMDF (Class A2)	0.29%	0.23%
uttar pradesh	0.21%	0%
MAHARASHTRA	0.21%	0%
Deutsche Invest	0.19%	0.59%
Pilani Invest.	0.19%	0%
Tamil Nadu	0.17%	0%
Andhra Pradesh	0.17%	0%
KARNATAKA	0.15%	0%
WEST BENGAL	0.13%	0%
Net CA & Others	-15.01%	-5.08%

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