iifl-logo

ICICI Pru Money Market Fund Regular G

ICICI Pru Money Market Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Money Market Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

07-Mar-2006

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

29264.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Money Market Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  382.9747

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

ICICI Pru Money Market Fund Regular G- NAV Chart

ICICI Pru Money Market Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.5
1.88
4.24
8.04
7.52
6.02
7.15
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

ICICI Pru Money Market Fund Regular G- Latest Dividends

No Records Found

ICICI Pru Money Market Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

1

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesTAMIL NADU-/-0.3914500000146.30
Govt. SecuritiesGUJARAT-/-0.3814000000141.24
Govt. SecuritiesKarnataka-/-0.3814000000141.04
Govt. SecuritiesOdisha-/-0.3412500000126.57
Govt. SecuritiesGujarat-/-0.2910943400110.31
Govt. SecuritiesWest Bengal-/-0.26950000096.19
Govt. SecuritiesAssam-/-0.20750000075.93
Govt. SecuritiesMAHARASHTRA-/-0.16600000060.61
Govt. Securitiesuttar pradesh-/-0.13510000051.57
Govt. SecuritiesKARNATAKA-/-0.13500000050.51
Govt. SecuritiesTamil Nadu-/-0.13500000050.51
Govt. SecuritiesGSEC-/-0.13500000050.48
Govt. SecuritiesAndhra Pradesh-/-0.10400000040.35
Govt. SecuritiesWEST BENGAL-/-0.08300000030.33
Money Market Investments
T BillsTBILL-364D-/-5.041925000001,862.22
Certificate of DepositsPunjab Natl.Bank-/-3.12240001,156.18
Commercial PaperI O C L-/-2.0115000743.72
Certificate of DepositsN A B A R D-/-1.9715000728.85
Certificate of DepositsIDBI Bank-/-1.9615000727.47
Commercial PaperCan Fin Homes-/-1.9515000723.99
Commercial PaperBharti Telecom-/-1.9515000723.86
Certificate of DepositsS I D B I-/-1.8014000666.66
Certificate of DepositsIndian Bank-/-1.7713500655.29
Certificate of DepositsS I D B I-/-1.7713500654.61
Certificate of DepositsAxis Bank-/-1.7113000633.14
Certificate of DepositsN A B A R D-/-1.5612000579.70
Certificate of DepositsE X I M Bank-/-1.5412000570.92
Certificate of DepositsHDFC Bank-/-1.4811500547.66
Commercial PaperN A B A R D-/-1.4511000538.42
Commercial PaperBirla Group-/-1.3610500504.77
T BillsTBILL-91D-/-1.3350000000493.45
Commercial PaperPanatone Finvest-/-1.3110000485.93
Commercial PaperS I D B I-/-1.3010000482.66
Certificate of DepositsBank of India-/-1.3010000481.46
Certificate of DepositsUCO Bank-/-1.2810000475.40
T BillsTBILL-364D-/-1.1142500000411.55
Certificate of DepositsPunjab Natl.Bank-/-1.058000389.68
Certificate of DepositsUnion Bank (I)-/-1.048000386.67
Certificate of DepositsN A B A R D-/-1.048000384.84
Certificate of DepositsHDFC Bank-/-0.927000343.01
Certificate of DepositsN A B A R D-/-0.917000337.57
Certificate of DepositsS I D B I-/-0.917000336.70
Commercial PaperBirla Group-/-0.897000331.77
Commercial PaperMankind Pharma-/-0.886600325.82
Certificate of DepositsIndusInd Bank-/-0.866500318.11
Certificate of DepositsS I D B I-/-0.856500314.02
Certificate of DepositsKotak Mah. Bank-/-0.796000293.74
Certificate of DepositsIndusInd Bank-/-0.786000291.28
Certificate of DepositsCanara Bank-/-0.786000291.24
Certificate of DepositsIndusInd Bank-/-0.786000291.13
Certificate of DepositsBank of India-/-0.786000291.13
Certificate of DepositsS I D B I-/-0.786000289.31
Commercial PaperTata Cap.Hsg.-/-0.786000288.90
Commercial PaperStand.Char. Cap.-/-0.786000288.27
Certificate of DepositsAxis Bank-/-0.725500268.93
Certificate of DepositsBank of India-/-0.725500268.54
Certificate of DepositsN A B A R D-/-0.725500266.12
Certificate of DepositsHDFC Bank-/-0.715500265.79
Commercial PaperE X I M Bank-/-0.665000245.68
Commercial PaperLIC Housing Fin.-/-0.655000241.00
Commercial PaperMuthoot Finance-/-0.655000240.65
Certificate of DepositsIndian Bank-/-0.655000240.61
Certificate of DepositsIndian Bank-/-0.654900240.13
Commercial PaperJulius Baer Cap.-/-0.645000240.04
Certificate of DepositsIDFC First Bank-/-0.645000237.69
Certificate of DepositsHDFC Bank-/-0.645000236.72
Commercial PaperMuthoot Finance-/-0.574500213.58
Commercial PaperKotak Securities-/-0.534000196.49
Commercial PaperInfina Finance-/-0.534000195.86
Certificate of DepositsCanara Bank-/-0.524000195.55
Certificate of DepositsUnion Bank (I)-/-0.524000194.58
Commercial PaperTata Cap.Hsg.-/-0.524000194.27
Certificate of DepositsKotak Mah. Bank-/-0.524000194.24
Certificate of DepositsHDFC Bank-/-0.524000193.90
Certificate of DepositsKotak Mah. Bank-/-0.524000193.31
Certificate of DepositsCanara Bank-/-0.524000193.13
Commercial PaperMuthoot Finance-/-0.524000192.92
Certificate of DepositsHDFC Bank-/-0.524000192.45
Commercial PaperBarclays Invest-/-0.524000192.39
Commercial PaperMuthoot Finance-/-0.524000192.18
Commercial PaperIGH Holdings-/-0.524000192.18
Certificate of DepositsS I D B I-/-0.514000190.94
Certificate of DepositsAxis Bank-/-0.514000190.61
Commercial PaperTata Cap.Hsg.-/-0.514000190.29
T BillsTBILL-364D-/-0.4818500000178.78
Certificate of DepositsCanara Bank-/-0.463500171.14
Commercial PaperStand.Char. Cap.-/-0.453500169.64
Commercial PaperCholaman.Inv.&Fn-/-0.393000147.25
Commercial PaperMuthoot Finance-/-0.393000147.10
Certificate of DepositsUnion Bank (I)-/-0.393000146.99
Certificate of DepositsFederal Bank-/-0.393000145.93
Commercial PaperTata Cap.Hsg.-/-0.393000145.87
Commercial PaperLIC Housing Fin.-/-0.393000145.75
Commercial PaperE X I M Bank-/-0.393000145.68
Commercial PaperInfina Finance-/-0.393000145.59
Certificate of DepositsIDFC First Bank-/-0.393000145.54
Certificate of DepositsCanara Bank-/-0.393000145.52
Certificate of DepositsIndian Bank-/-0.393000145.50
Certificate of DepositsAxis Bank-/-0.393000145.47
Commercial PaperSMFG India-/-0.393000145.08
Certificate of DepositsCanara Bank-/-0.393000144.80
Certificate of DepositsN A B A R D-/-0.393000144.33
Certificate of DepositsS I D B I-/-0.393000144.32
Certificate of DepositsIndian Bank-/-0.383000142.38
Certificate of DepositsUnion Bank (I)-/-0.322500121.36
Commercial PaperCholaman.Inv.&Fn-/-0.322500118.36
Certificate of DepositsBank of Baroda-/-0.312400115.84
Commercial PaperE X I M Bank-/-0.26200098.68
Commercial PaperBharti Telecom-/-0.26200098.66
Certificate of DepositsUnion Bank (I)-/-0.26200098.15
Certificate of DepositsUnion Bank (I)-/-0.26200098.01
Certificate of DepositsPunjab Natl.Bank-/-0.26200097.99
Certificate of DepositsPunjab Natl.Bank-/-0.26200097.90
Certificate of DepositsHDFC Bank-/-0.26200097.78
Commercial PaperIGH Holdings-/-0.26200097.69
Certificate of DepositsCanara Bank-/-0.26200097.67
Commercial PaperBarclays Invest-/-0.26200097.51
Commercial PaperDeutsche Invest-/-0.26200097.48
Commercial PaperMuthoot Finance-/-0.26200097.09
Commercial PaperJulius Baer Cap.-/-0.26200097.01
Certificate of DepositsN A B A R D-/-0.26200096.97
Certificate of DepositsN A B A R D-/-0.26200096.94
Certificate of DepositsKotak Mah. Bank-/-0.26200096.79
Commercial PaperBajaj Housing-/-0.26200096.69
Certificate of DepositsAxis Bank-/-0.26200096.54
Certificate of DepositsS I D B I-/-0.26200096.51
Certificate of DepositsBank of Baroda-/-0.26200096.45
Commercial PaperMuthoot Finance-/-0.26200096.43
Commercial PaperMahindra Rural-/-0.26200096.21
Commercial PaperInfina Finance-/-0.25200095.85
Commercial PaperInfina Finance-/-0.25200094.74
Certificate of DepositsUnion Bank (I)-/-0.25200094.69
Commercial PaperTata Projects-/-0.19150073.33
Certificate of DepositsHDFC Bank-/-0.19150072.73
Commercial PaperCholaman.Inv.&Fn-/-0.19150072.06
Commercial PaperBarclays Invest-/-0.19150070.93
Certificate of DepositsBank of India-/-0.13100049.96
Commercial PaperBajaj Finance-/-0.13100049.05
Certificate of DepositsCanara Bank-/-0.13100048.94
Certificate of DepositsCanara Bank-/-0.13100048.86
Commercial PaperDeutsche Invest-/-0.13100048.50
Commercial PaperJulius Baer Cap.-/-0.13100048.49
Commercial PaperBirla Group-/-0.13100048.47
Certificate of DepositsBank of India-/-0.13100048.46
Commercial PaperIGH Holdings-/-0.13100048.43
Certificate of DepositsUnion Bank (I)-/-0.13100048.31
Certificate of DepositsBank of Baroda-/-0.13100048.21
Commercial PaperPilani Invest.-/-0.13100048.07
Commercial PaperMuthoot Finance-/-0.13100048.07
Commercial PaperBirla Group-/-0.13100048.06
Commercial PaperInfina Finance-/-0.12100047.94
Commercial PaperBirla Group-/-0.12100047.38
Certificate of DepositsAxis Bank-/-0.0650024.45
Certificate of DepositsFederal Bank-/-0.0650024.09
Certificate of DepositsCanara Bank-/-0.0650024.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.4502,014.23
Net CA & OthersNet CA & Others-/--0.990-,369.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.