ICICI Pru Money Market Fund - Regular (D)
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ICICI Pru Money Market Fund - Regular (D)
| Summary Info |
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Fund Name
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: |
ICICI Prudential Mutual Fund
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Scheme Name
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: |
ICICI Pru Money Market Fund - Regular (D)
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AMC
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: |
ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Liquid Funds
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Launch Date
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: |
26-May-11
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Fund Manager
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: |
Manish Banthia
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Net Assets (Rs. cr)
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: |
2,553.80
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NAV Date
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: |
20-May-13
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NAV [Rs.]
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: |
100.1
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Buy/Resale Price [Rs.]
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: |
100.11
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Sell/Repurchase Price [Rs.]
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: |
100.11
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.7 |
1.9 |
3.8 |
7.9 |
NA |
NA |
7.7 |
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Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.02031878 % |
NA
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Date
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19-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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] |
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