ICICI Pru Money Market Fund - Direct (IDCW-D)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 13001.69

NAV Chart of ICICI Pru Money Market Fund - Direct (IDCW-D)

Performance (%) of ICICI Pru Money Market Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.02 0.74 1.69 3.64 5.38 6.29 7.43
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of ICICI Pru Money Market Fund - Direct (IDCW-D)

NAV Date : 26-May-22
NAV [Rs.] : 100.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Money Market Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

Investment Details of ICICI Pru Money Market Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Money Market Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Money Market Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Bihar -/- 0.36 4,500,000.00 45.67
Govt. Securities Andhra Pradesh -/- 0.32 4,000,000.00 40.66
Govt. Securities GSEC -/- 0.04 500,000.00 5.03
 
Money Market Investments
T Bills TBILL-182D -/- 8.08 105,500,000.00 1,037.74
T Bills TBILL-182D -/- 5.78 75,500,000.00 741.89
Commercial Paper Panatone Finvest -/- 5.58 15,000.00 716.44
Certificate of Deposits HDFC Bank -/- 4.05 10,500.00 519.94
Certificate of Deposits Deutsche Bank -/- 3.75 10,000.00 482.12
Certificate of Deposits N A B A R D -/- 3.35 9,000.00 430.61
Certificate of Deposits Canara Bank -/- 3.09 8,000.00 397.20
T Bills TBILL-182D -/- 3.07 40,000,000.00 393.83
Commercial Paper Tata TeleService -/- 2.96 8,000.00 380.46
Commercial Paper Tata TeleService -/- 2.75 7,300.00 353
Certificate of Deposits Axis Bank -/- 2.30 6,000.00 295.70
Certificate of Deposits Axis Bank -/- 1.92 5,000.00 246.95
Commercial Paper Rel. Retail Vent -/- 1.91 5,000.00 245.57
Commercial Paper Reliance Jio -/- 1.91 5,000.00 245.34
Commercial Paper H D F C -/- 1.87 5,000.00 240.01
Certificate of Deposits Canara Bank -/- 1.56 4,000.00 199.81
Certificate of Deposits HDFC Bank -/- 1.56 4,000.00 199.81
T Bills TBILL-182D -/- 1.54 20,000,000.00 197.32
Commercial Paper Rel. Retail Vent -/- 1.53 4,000.00 196.94
Commercial Paper Tata Steel -/- 1.34 3,500.00 172.51
Commercial Paper Bharti Hexacom -/- 1.17 3,000.00 149.72
Commercial Paper Can Fin Homes -/- 1.16 3,000.00 149.30
Certificate of Deposits Canara Bank -/- 1.15 3,000.00 148.07
Certificate of Deposits Axis Bank -/- 1.15 3,000.00 147.58
Certificate of Deposits Axis Bank -/- 1.15 3,000.00 147.28
Commercial Paper Crompton Gr. Con -/- 1.15 3,000.00 147.24
Commercial Paper S I D B I -/- 1.14 3,000.00 146.24
Commercial Paper Crompton Gr. Con -/- 1.11 3,000.00 142.46
Commercial Paper Tata Tele. Mah. -/- 1.09 2,900.00 140.23
Commercial Paper Stand.Char. Cap. -/- 1.08 2,900.00 138.23
Commercial Paper B P C L -/- 0.78 2,000.00 99.99
Commercial Paper Tata Cap.Hsg. -/- 0.78 2,000.00 99.53
Commercial Paper N A B A R D -/- 0.77 2,000.00 98.51
Commercial Paper SHAREKHAN FIN. -/- 0.76 2,000.00 97.76
Commercial Paper Bharti Telecom -/- 0.76 2,000.00 97.39
Commercial Paper Sharekhan -/- 0.76 2,000.00 97.37
Certificate of Deposits Axis Bank -/- 0.76 2,000.00 97.33
Certificate of Deposits S I D B I -/- 0.75 2,000.00 95.74
Certificate of Deposits N A B A R D -/- 0.74 2,000.00 95.66
Commercial Paper LIC Housing Fin. -/- 0.58 1,500.00 74.06
Commercial Paper SHAREKHAN FIN. -/- 0.57 1,500.00 73.75
T Bills TBILL-182D -/- 0.57 7,474,200.00 73.66
Certificate of Deposits HDFC Bank -/- 0.57 1,500.00 73.58
Commercial Paper Barclays Invest -/- 0.39 1,000.00 49.84
Commercial Paper LIC Housing Fin. -/- 0.39 1,000.00 49.64
Certificate of Deposits Axis Bank -/- 0.38 1,000.00 48.62
Certificate of Deposits S I D B I -/- 0.37 1,000.00 47.82
Commercial Paper Stand.Char. Cap. -/- 0.37 1,000.00 47.80
Certificate of Deposits E X I M Bank -/- 0.37 1,000.00 47.62
Commercial Paper Tata Tele. Mah. -/- 0.30 800.00 37.94
Certificate of Deposits Axis Bank -/- 0.19 500.00 24.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 15.86 0.00 2,036.57
Net CA & Others Net CA & Others -/- 0.28 0.00 35.89
 

Key Information of ICICI Pru Money Market Fund - Direct (IDCW-D)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Rahul Goswami

Other Information of ICICI Pru Money Market Fund - Direct (IDCW-D)

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

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