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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.389 +0.010 +0.03%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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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	59.800	59.800	0.000
Bonds	40.200	40.200	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	59.800	36.016
Corporate	28.230	42.149
Government	11.970	15.730

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India 2025	-	11.97	-	-
8.80% Bharti Telecom Limited 2025	-	8.45	-	-
7.92% Cholamandalam Investment And Finance Com 2025	-	6.90	-	-
7.50% National Bank For Agriculture & Rural Development 2025	-	2.82	-	-
7.58% Larsen And Toubro Limited 2025	-	2.45	-	-
6.50% Power Finance Corporation Limited 2025	-	2.00	-	-
7.17% Power Finance Corpn. Limited 2025	-	1.73	-	-
8.30% Nirma Limited 2025	-	1.54	-	-
5.81% Rural Electrification Corporation Limited 2025	-	1.43	-	-
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	79.1B	8.37	5.31	7.10
ICICI Prudential Pension Protector	3.89B	8.33	5.14	6.63
ICICI Prudential Life Health Prot	2.48B	9.20	6.12	7.72
ICICI Prudential Life Protector F	1.89B	9.23	6.20	8.08
ICICI Prudential Life Preserver	1.89B	6.82	5.72	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.389	+0.010	+0.03%