ICICI Pru Money Market Fund - Direct (Div-M)
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Money Market Fund - Direct (Div-M) |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 8884.42 |
ICICI Pru Money Market Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 100.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Money Market Fund - Direct (Div-M) - NAV Chart
ICICI Pru Money Market Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.25 | 0.83 | 1.99 | 6.13 | 7.25 | 7.22 | 8.63 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
ICICI Pru Money Market Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.28 | NA |
| Date | 12/30/2020 12:00:00 AM | 12/30/2020 12:00:00 AM |
ICICI Pru Money Market Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Larsen & Toubro | -/- | 1.70 | 1,500.00 | 151.36 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.82 | 94,750,000.00 | 961.38 |
| Govt. Securities | GSEC | -/- | 2.52 | 22,000,000.00 | 224.02 |
| Govt. Securities | GSEC | -/- | 2.05 | 18,000,000.00 | 182.24 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.51 | 4,500,000.00 | 45.49 |
| Govt. Securities | ODISHA | -/- | 0.51 | 4,500,000.00 | 45.35 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.11 | 1,000,000.00 | 10.19 |
| Govt. Securities | RAJASTHAN | -/- | 0.06 | 500,000.00 | 5.18 |
| Govt. Securities | ANDHRA PRADESH | -/- | 0.05 | 450,000.00 | 4.54 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 7.55 | 13,500.00 | 671.12 |
| Commercial Paper | Cadila Health. | -/- | 5.73 | 10,500.00 | 508.72 |
| Commercial Paper | H D F C | -/- | 5.45 | 10,000.00 | 484.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 4.77 | 42,500.00 | 423.55 |
| Certificate of Deposits | N A B A R D | -/- | 4.48 | 40,000.00 | 398.43 |
| Certificate of Deposits | S I D B I | -/- | 3.92 | 35,000.00 | 347.86 |
| T Bills | TBILL-364D | -/- | 3.52 | 31,500,000.00 | 312.86 |
| Commercial Paper | Tata TeleService | -/- | 3.47 | 6,500.00 | 308.17 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.36 | 6,000.00 | 298.39 |
| Commercial Paper | Tata Tele. Mah. | -/- | 2.93 | 5,500.00 | 260.76 |
| Commercial Paper | Tata Motors Fin. | -/- | 2.76 | 5,000.00 | 244.82 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.24 | 4,000.00 | 198.93 |
| Commercial Paper | Havells India | -/- | 2.24 | 4,000.00 | 198.57 |
| Commercial Paper | Bharti Hexacom | -/- | 2.23 | 4,000.00 | 198.49 |
| Commercial Paper | Tata Motors | -/- | 2.21 | 4,000.00 | 196.56 |
| T Bills | TBILL-182D | -/- | 2.11 | 19,000,000.00 | 187.83 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.93 | 3,500.00 | 171.50 |
| Commercial Paper | Tata Motors | -/- | 1.92 | 3,500.00 | 170.40 |
| Commercial Paper | H D F C | -/- | 1.68 | 3,000.00 | 149.31 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.68 | 15,000.00 | 149.28 |
| Commercial Paper | Tata Motors Fin. | -/- | 1.65 | 3,000.00 | 147.02 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.12 | 10,000.00 | 99.60 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.12 | 2,000.00 | 99.50 |
| Certificate of Deposits | AU Small Finance | -/- | 1.12 | 10,000.00 | 99.39 |
| Commercial Paper | Tata Cleantech | -/- | 1.12 | 2,000.00 | 99.20 |
| Commercial Paper | Stand.Char. Inv. | -/- | 1.10 | 2,000.00 | 98.10 |
| Commercial Paper | Stand.Char. Inv. | -/- | 1.10 | 2,000.00 | 98.07 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 1.09 | 2,000.00 | 96.93 |
| T Bills | TBILL-364D | -/- | 1.06 | 9,500,000.00 | 93.96 |
| T Bills | TBILL-182D | -/- | 0.89 | 8,000,000.00 | 79.46 |
| Commercial Paper | Reliance Industr | -/- | 0.84 | 1,500.00 | 74.65 |
| Commercial Paper | Daimler Financi. | -/- | 0.67 | 1,200.00 | 59.61 |
| Commercial Paper | SBI Global | -/- | 0.56 | 1,000.00 | 49.84 |
| Commercial Paper | Reliance Industr | -/- | 0.56 | 1,000.00 | 49.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.55 | 5,000.00 | 49.26 |
| T Bills | GSEC2021 | -/- | 0.38 | 3,423,500.00 | 33.53 |
| Commercial Paper | H D F C | -/- | 0.28 | 500.00 | 24.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.28 | 2,500.00 | 24.92 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.28 | 500.00 | 24.83 |
| T Bills | TBILL-364D | -/- | 0.28 | 2,486,100.00 | 24.74 |
| Certificate of Deposits | St Bk of India | -/- | 0.28 | 2,500.00 | 24.63 |
| Certificate of Deposits | St Bk of India | -/- | 0.28 | 2,500.00 | 24.61 |
| T Bills | TBILL-182D | -/- | 0.06 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0.00 | 7.40 |
| Net CA & Others | Net CA & Others | -/- | [1.28] | 0.00 | [114.10] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Rahul Goswami |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
