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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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26.058 +0.004 +0.02%

08/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 28.46B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	55.680	55.680	0.000
Bonds	44.320	44.320	0.000

Style Box

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	55.680	30.568
Corporate	44.320	49.011

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.85% Axis Bank Limited 2024	-	7.05	-	-
8.65% Power Finance Corpn. Limited 2024	-	4.61	-	-
7.99% Hdfc Bank Limited 2024	-	4.54	-	-
7.4% Rural Electrification Corpn. Limited 2024	-	3.72	-	-
5.5315% Lic Housing Finance Limited 2024	-	3.54	-	-
7.335% Larsen & Tourbo Limited 2024	-	3.06	-	-
7.40% Lic Housing Finance Limited 2024	-	2.85	-	-
6.19% Lic Housing Finance Limited 2024	-	2.45	-	-
7.42% Power Finance Corpn. Limited 2024	-	2.37	-	-
7.64% Ultratech Cement Limited 2024	-	1.83	-	-

Top Bond Funds by ICICI Prudential Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Life - Income Fund	90.34B	2.74	4.60	7.71
ICICI Prudential Pension Protector	4.07B	2.82	4.29	7.17
ICICI Prudential Life Health Prot	2.37B	2.92	5.24	8.31
ICICI Prudential Life Preserver	2.14B	1.66	4.77	6.25
ICICI Prudential Life Protector F	2.07B	3.01	5.46	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.058	+0.004	+0.02%