ICICI Pru Money Market Fund - Regular (Div-W)
|
ICICI Pru Money Market Fund - Regular (Div-W)
| Summary Info |
|
Fund Name
|
: |
ICICI Prudential Mutual Fund
|
|
Scheme Name
|
: |
ICICI Pru Money Market Fund - Regular (Div-W)
|
|
AMC
|
: |
ICICI Prudential Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Liquid Funds
|
|
Launch Date
|
: |
07-Mar-06
|
|
Fund Manager
|
: |
Manish Banthia
|
|
Net Assets (Rs. cr)
|
: |
2,553.80
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
100.2
|
|
Buy/Resale Price [Rs.]
|
: |
100.16
|
|
Sell/Repurchase Price [Rs.]
|
: |
100.16
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
NIL
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
0.7 |
2.2 |
4.4 |
9.2 |
8.2 |
7.0 |
7.1 |
|
Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
|
Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
|
Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
0.16032124 % |
NA
|
|
Date
|
20-May-13 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | united bank of india | A1+ | 17.4 | 20,000 | 196.0 | | Certificate of Deposits | state bank of travancore | A1 | 15.5 | 17,500 | 174.8 | | Commercial Paper | tata capital financial services ltd | A1+ | 8.8 | 2,000 | 98.7 | | Certificate of Deposits | bank of india | A1 | 8.7 | 10,000 | 98.5 | | Certificate of Deposits | allahabad bank | A1+ | 8.7 | 10,000 | 98.4 | | Commercial Paper | aditya birla finance ltd | A1+ | 8.7 | 2,000 | 98.2 | | Commercial Paper | cholamandalam investment & finance co. ltd | A1+ | 8.7 | 2,000 | 98.0 | | Certificate of Deposits | ratnakar bank ltd | A1+ | 6.5 | 7,500 | 73.4 | | Commercial Paper | eid-parry (india) ltd | A1 | 5.2 | 1,200 | 59.2 | | Commercial Paper | jm financial products pvt ltd | A1 | 4.4 | 1,000 | 49.3 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 11.1 | NA | 125.0 | | Fixed Deposits | canara bank | -/- | 6.2 | NA | 70.0 | | Fixed Deposits | south indian bank ltd. | -/- | 6.2 | NA | 70.0 | | Cash & Cash Equivalent | | Bills Discounted | axis bank ltd | -/- | 4.4 | NA | 49.1 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 7.6 | | Net CA & Others | other current assets | -/- | [21.1] | NA | [238.1] |
|
|