ICICI Pru Money Market Fund Regular G
Summary Info
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)
: 28644.02
ICICI Pru Money Market Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 379.266
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 | 0.18 | 0.74 | 2.56 | 4.29 | 8.2 | 7.41 | 6.02 | 7.15 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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. Securities | GSEC | -/- | 0.67 | 20000000 | 202.19 |
| Govt. Securities | TAMIL NADU | -/- | 0.48 | 14500000 | 146.78 |
| Govt. Securities | GUJARAT | -/- | 0.47 | 14000000 | 141.70 |
| Govt. Securities | Karnataka | -/- | 0.47 | 14000000 | 141.60 |
| Govt. Securities | Odisha | -/- | 0.42 | 12500000 | 127.00 |
| Govt. Securities | Gujarat | -/- | 0.36 | 10943400 | 110.50 |
| Govt. Securities | West Bengal | -/- | 0.32 | 9500000 | 96.51 |
| Govt. Securities | Assam | -/- | 0.25 | 7500000 | 76.22 |
| Govt. Securities | MAHARASHTRA | -/- | 0.20 | 6000000 | 60.80 |
| Govt. Securities | uttar pradesh | -/- | 0.17 | 5100000 | 51.75 |
| Govt. Securities | KARNATAKA | -/- | 0.16 | 5000000 | 50.67 |
| Govt. Securities | Tamil Nadu | -/- | 0.16 | 5000000 | 50.67 |
| Govt. Securities | Andhra Pradesh | -/- | 0.13 | 4000000 | 40.49 |
| Govt. Securities | WEST BENGAL | -/- | 0.10 | 3000000 | 30.43 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.38 | 200000000 | 1,916.51 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.20 | 20000 | 962.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.17 | 20000 | 951.61 |
| Certificate of Deposits | N A B A R D | -/- | 2.40 | 15000 | 720.23 |
| Certificate of Deposits | IDBI Bank | -/- | 2.39 | 15000 | 718.63 |
| Certificate of Deposits | S I D B I | -/- | 2.39 | 15000 | 718.57 |
| Commercial Paper | Can Fin Homes | -/- | 2.38 | 15000 | 714.56 |
| Commercial Paper | Bharti Telecom | -/- | 2.38 | 15000 | 714.05 |
| Certificate of Deposits | S I D B I | -/- | 2.19 | 14000 | 658.41 |
| Certificate of Deposits | E X I M Bank | -/- | 2.19 | 14000 | 657.86 |
| Certificate of Deposits | Indian Bank | -/- | 2.15 | 13500 | 647.33 |
| Certificate of Deposits | Axis Bank | -/- | 2.08 | 13000 | 625.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.90 | 12000 | 572.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 11500 | 540.95 |
| Certificate of Deposits | S I D B I | -/- | 1.67 | 10500 | 501.05 |
| Commercial Paper | Birla Group | -/- | 1.65 | 10500 | 497.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 10000 | 484.07 |
| T Bills | TBILL-364D | -/- | 1.59 | 50000000 | 479.62 |
| Commercial Paper | Panatone Finvest | -/- | 1.59 | 10000 | 479.52 |
| T Bills | TBILL-364D | -/- | 1.59 | 50000000 | 478.61 |
| Certificate of Deposits | Bank of India | -/- | 1.58 | 10000 | 475.38 |
| Certificate of Deposits | UCO Bank | -/- | 1.56 | 10000 | 469.32 |
| Certificate of Deposits | N A B A R D | -/- | 1.26 | 8000 | 380.17 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 7500 | 362.71 |
| Certificate of Deposits | N A B A R D | -/- | 1.11 | 7000 | 333.48 |
| Certificate of Deposits | S I D B I | -/- | 1.10 | 7000 | 332.53 |
| Commercial Paper | Birla Group | -/- | 1.09 | 7000 | 327.34 |
| Commercial Paper | Mankind Pharma | -/- | 1.07 | 6600 | 321.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 6500 | 314.03 |
| Commercial Paper | Bharti Telecom | -/- | 0.97 | 6000 | 292.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 6000 | 287.72 |
| Certificate of Deposits | Bank of India | -/- | 0.95 | 6000 | 287.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 6000 | 287.48 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 6000 | 287.33 |
| Certificate of Deposits | S I D B I | -/- | 0.95 | 6000 | 285.74 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.95 | 6000 | 285.21 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.94 | 6000 | 284.25 |
| Certificate of Deposits | Bank of India | -/- | 0.88 | 5500 | 265.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.87 | 5500 | 262.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.79 | 5000 | 237.92 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 5000 | 237.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.79 | 5000 | 237.23 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.78 | 5000 | 236.69 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.78 | 5000 | 234.61 |
| Commercial Paper | Muthoot Finance | -/- | 0.70 | 4500 | 210.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 4000 | 193.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 4000 | 193.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 4000 | 191.89 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.63 | 4000 | 191.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 4000 | 190.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.63 | 4000 | 190.93 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 4000 | 190.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 4000 | 190.08 |
| Commercial Paper | Barclays Invest | -/- | 0.63 | 4000 | 189.60 |
| Commercial Paper | IGH Holdings | -/- | 0.63 | 4000 | 189.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 4000 | 189.43 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 4000 | 188.59 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.62 | 4000 | 187.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.55 | 3500 | 167.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 3000 | 144.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 3000 | 144.87 |
| Certificate of Deposits | Federal Bank | -/- | 0.48 | 3000 | 144.11 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.48 | 3000 | 144.07 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.47 | 3000 | 143.94 |
| Commercial Paper | E X I M Bank | -/- | 0.47 | 3000 | 143.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.47 | 3000 | 143.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.47 | 3000 | 143.70 |
| Commercial Paper | Infina Finance | -/- | 0.47 | 3000 | 143.59 |
| Commercial Paper | SMFG India | -/- | 0.47 | 3000 | 143.16 |
| T Bills | TBILL-364D | -/- | 0.47 | 15000000 | 143.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.47 | 3000 | 142.58 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 3000 | 142.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 2500 | 119.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 2500 | 119.20 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.38 | 2500 | 116.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 96.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 2000 | 96.45 |
| Commercial Paper | IGH Holdings | -/- | 0.32 | 2000 | 96.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2000 | 96.25 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2000 | 96.16 |
| Commercial Paper | Deutsche Invest | -/- | 0.32 | 2000 | 96.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2000 | 96.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 2000 | 95.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 2000 | 95.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.77 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 2000 | 95.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.31 | 2000 | 95.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.31 | 2000 | 95.35 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 2000 | 95.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 2000 | 95.28 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.07 |
| Commercial Paper | Mahindra Rural | -/- | 0.31 | 2000 | 94.94 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 2000 | 94.46 |
| Commercial Paper | Infina Finance | -/- | 0.31 | 2000 | 93.45 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.23 | 1500 | 71.05 |
| Commercial Paper | Barclays Invest | -/- | 0.23 | 1500 | 70.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 1000 | 47.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 1000 | 47.91 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 1000 | 47.86 |
| Commercial Paper | Deutsche Invest | -/- | 0.15 | 1000 | 47.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.15 | 1000 | 47.83 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 47.82 |
| Commercial Paper | IGH Holdings | -/- | 0.15 | 1000 | 47.77 |
| Commercial Paper | Pilani Invest. | -/- | 0.15 | 1000 | 47.40 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 47.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.15 | 1000 | 47.38 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 1000 | 47.25 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1000 | 46.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 173.93 |
| Net CA & Others | Net CA & Others | -/- | -1.97 | 0 | -,593.59 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
Email:
Website:
