ICICI Pru Money Market Fund-Regular (IDCW-Others)

ICICI Pru Money Market Fund-Regular (IDCW-Others)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Money Market Fund-Regular (IDCW-Others)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 25-May-2014
Fund Manager:Manish Banthia
Net Assets (Rs. cr):15509.32

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ICICI Pru Money Market Fund-Regular (IDCW-Others)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:159.94
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Money Market Fund-Regular (IDCW-Others)- NAV Chart
ICICI Pru Money Market Fund-Regular (IDCW-Others)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.57 2.01 3.83 7.54 5.78 5.97 6.25
Category Avg0.110.50 1.92 3.60 6.97 5.42 5.27 5.88
Category Best0.767.73 104.00 107.71 115.27 33.40 38.58 141.53
Category Worst0.14 0.57 2.01 3.83 7.54 5.78 5.97 6.25
ICICI Pru Money Market Fund-Regular (IDCW-Others)- Latest Dividends
DividendsBonus
Ratio5.70 0.00
Date 16-03-2022 16-03-2022
ICICI Pru Money Market Fund-Regular (IDCW-Others)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):1
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.28 0.00 498.20
Net CA & OthersNet CA & Others -/- -0.98 0.00 -215.20
Government Securities
Govt. SecuritiesMadhya Pradesh -/- 0.63 1,37,38,600.00 137.61
Govt. Securitieswest bengal -/- 0.46 1,00,00,000.00 100.66
Govt. SecuritiesGujarat -/- 0.46 1,00,00,000.00 100.60
Govt. SecuritiesUttarakhand -/- 0.30 65,00,000.00 65.46
Govt. SecuritiesWEST BENGAL -/- 0.23 50,00,000.00 50.36
Govt. SecuritiesMadhya Pradesh -/- 0.09 20,00,000.00 19.92
Money Market Investments
T BillsTBILL-364D -/- 4.32 10,00,00,000.00 943.73
Certificate of DepositsIndian Bank -/- 2.79 13,000.00 610.02
Certificate of DepositsS I D B I -/- 2.58 12,000.00 564.46
Certificate of DepositsBank of Baroda -/- 2.21 10,000.00 482.22
Certificate of DepositsHDFC Bank -/- 2.16 10,000.00 472.65
Certificate of DepositsUnion Bank (I) -/- 2.14 10,000.00 468.51
Commercial PaperData Infr.Trust -/- 2.00 9,000.00 438.22
Certificate of DepositsN A B A R D -/- 1.94 9,000.00 424.95
Certificate of DepositsAxis Bank -/- 1.79 8,000.00 390.44
Commercial PaperEmbassy Off.REIT -/- 1.74 8,000.00 379.38
Certificate of DepositsPunjab Natl.Bank -/- 1.73 8,000.00 378.44
T BillsTBILL-364D -/- 1.72 4,00,00,000.00 377.01
Certificate of DepositsPunjab Natl.Bank -/- 1.72 8,000.00 376.60
T BillsTBILL-364D -/- 1.72 4,00,00,000.00 376.53
Commercial PaperBharti Telecom -/- 1.71 8,000.00 373.87
Certificate of DepositsUnion Bank (I) -/- 1.51 7,000.00 329.44
Certificate of DepositsN A B A R D -/- 1.50 7,000.00 328.70
Certificate of DepositsS I D B I -/- 1.40 6,500.00 306.95
Commercial PaperLIC Housing Fin. -/- 1.39 6,500.00 304.39
Commercial PaperS I D B I -/- 1.34 6,000.00 292.16
Certificate of DepositsN A B A R D -/- 1.29 6,000.00 282.24
Certificate of DepositsHDFC Bank -/- 1.29 6,000.00 281.86
Commercial PaperLIC Housing Fin. -/- 1.29 6,000.00 281.75
Commercial PaperHero Fincorp -/- 1.29 6,000.00 281.26
Certificate of DepositsUnion Bank (I) -/- 1.28 6,000.00 280.78
Certificate of DepositsAxis Bank -/- 1.11 5,000.00 243.20
Commercial PaperMuthoot Finance -/- 1.09 5,000.00 237.63
Commercial PaperSharekhan -/- 1.08 5,000.00 236.88
Commercial PaperSharekhan -/- 1.08 5,000.00 236.65
T BillsTBILL-364D -/- 1.08 2,50,00,000.00 236.23
Certificate of DepositsUnion Bank (I) -/- 1.08 5,000.00 235.50
Certificate of DepositsBank of Baroda -/- 1.08 5,000.00 235.43
Commercial PaperTata Cap.Hsg. -/- 1.08 5,000.00 235.35
Certificate of DepositsKotak Mah. Bank -/- 1.08 5,000.00 235.07
Commercial PaperTata TeleService -/- 1.07 5,000.00 234.99
Certificate of DepositsDBS Bank India -/- 1.07 5,000.00 234.74
Commercial PaperAxis Bank -/- 1.07 5,000.00 233.52
Certificate of DepositsIndusInd Bank -/- 0.97 4,500.00 212.01
Commercial PaperBirla Group -/- 0.97 4,500.00 211.64
T BillsTBILL-182D -/- 0.96 2,15,00,000.00 209.06
T BillsTBILL-182D -/- 0.89 2,00,00,000.00 194.98
T BillsTBILL-182D -/- 0.89 2,00,00,000.00 194.72
Certificate of DepositsHDFC Bank -/- 0.88 4,000.00 191.34
Certificate of DepositsCanara Bank -/- 0.87 4,000.00 189.78
Certificate of DepositsN A B A R D -/- 0.87 4,000.00 189.65
Commercial PaperAxis Finance -/- 0.87 4,000.00 189.22
Commercial PaperTata Cap.Hsg. -/- 0.86 4,000.00 189.07
Certificate of DepositsHDFC Bank -/- 0.86 4,000.00 188.43
Commercial PaperLIC Housing Fin. -/- 0.86 4,000.00 188.25
Certificate of DepositsIndusInd Bank -/- 0.86 4,000.00 188.20
Certificate of DepositsHDFC Bank -/- 0.86 4,000.00 188.14
Certificate of DepositsKotak Mah. Bank -/- 0.86 4,000.00 188.02
Commercial PaperInfina Finance -/- 0.86 4,000.00 187.97
Certificate of DepositsIndusInd Bank -/- 0.86 4,000.00 187.61
Certificate of DepositsN A B A R D -/- 0.86 4,000.00 187.42
Commercial PaperMahindra Rural -/- 0.86 4,000.00 187.42
Commercial PaperA Birla Finance -/- 0.86 4,000.00 187.36
Certificate of DepositsFederal Bank -/- 0.77 3,500.00 167.39
Commercial PaperMahindra Rural -/- 0.75 3,500.00 164.42
Certificate of DepositsBank of Baroda -/- 0.75 3,500.00 164.37
Commercial PaperHero Fincorp -/- 0.75 3,500.00 163.75
Certificate of DepositsAxis Bank -/- 0.66 3,000.00 143.73
Certificate of DepositsHDFC Bank -/- 0.65 3,000.00 142.91
Certificate of DepositsS I D B I -/- 0.65 3,000.00 142.29
Certificate of DepositsBank of Baroda -/- 0.65 3,000.00 141.40
Commercial PaperTata Projects -/- 0.64 3,000.00 140.91
Commercial PaperStand.Char. Cap. -/- 0.64 3,000.00 140.39
T BillsTBILL-182D -/- 0.45 1,00,00,000.00 97.75
Certificate of DepositsAxis Bank -/- 0.43 2,000.00 94.92
Certificate of DepositsAxis Bank -/- 0.43 2,000.00 94.62
Certificate of DepositsN A B A R D -/- 0.43 2,000.00 94.30
Commercial PaperMindspace Busine -/- 0.43 2,000.00 93.96
Certificate of DepositsCanara Bank -/- 0.43 2,000.00 93.91
Commercial PaperBarclays Invest -/- 0.43 2,000.00 93.78
Certificate of DepositsCanara Bank -/- 0.43 2,000.00 93.75
Certificate of DepositsKotak Mah. Bank -/- 0.43 2,000.00 93.72
Commercial PaperBirla Group -/- 0.43 2,000.00 93.70
Certificate of DepositsCanara Bank -/- 0.43 2,000.00 93.62
Commercial PaperLIC Housing Fin. -/- 0.43 2,000.00 93.60
Commercial PaperStand.Char. Cap. -/- 0.43 2,000.00 93.50
Commercial PaperTata Motors Fina -/- 0.43 2,000.00 93.37
Commercial PaperBirla Group -/- 0.43 2,000.00 93.31
Commercial PaperBirla Group -/- 0.43 2,000.00 93.15
Commercial PaperIGH Holdings -/- 0.43 2,000.00 93.01
Certificate of DepositsKotak Mah. Bank -/- 0.34 1,500.00 74.19
Commercial PaperIGH Holdings -/- 0.32 1,500.00 70.63
Certificate of DepositsCanara Bank -/- 0.32 1,500.00 70.42
Commercial PaperHSBC Investdirec -/- 0.32 1,500.00 69.93
Commercial PaperHero Fincorp -/- 0.32 1,500.00 69.90
Commercial PaperMuthoot Finance -/- 0.23 1,000.00 49.24
Certificate of DepositsAxis Bank -/- 0.22 1,000.00 48.62
Commercial PaperIGH Holdings -/- 0.22 1,000.00 47.37
Certificate of DepositsAxis Bank -/- 0.22 1,000.00 47.30
Certificate of DepositsUnion Bank (I) -/- 0.22 1,000.00 47.30
Commercial PaperHDFC Securities -/- 0.22 1,000.00 47.21
Certificate of DepositsN A B A R D -/- 0.22 1,000.00 47.17
Commercial PaperMuthoot Finance -/- 0.22 1,000.00 47.15
Certificate of DepositsAxis Bank -/- 0.22 1,000.00 47.10
Commercial PaperHero Fincorp -/- 0.22 1,000.00 47.06
Certificate of DepositsUnion Bank (I) -/- 0.22 1,000.00 47.04
Commercial PaperBirla Group -/- 0.21 1,000.00 46.99
Commercial PaperBirla Group -/- 0.21 1,000.00 46.92
Commercial PaperAxis Secur. Ltd -/- 0.21 1,000.00 46.88
Commercial PaperStan.Chart.Secu. -/- 0.21 1,000.00 46.71
Commercial PaperStand.Char. Cap. -/- 0.21 1,000.00 46.68
Commercial PaperMuthoot Finance -/- 0.18 800.00 39.34
Certificate of DepositsS I D B I -/- 0.11 500.00 23.86
Commercial PaperIGH Holdings -/- 0.11 500.00 23.72
Certificate of DepositsIndusInd Bank -/- 0.11 500.00 23.54
Commercial PaperStan.Chart.Secu. -/- 0.11 500.00 23.22
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com