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

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Direct (IDCW-M)
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-M)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.01] 0.32 1.26 3.16 5.22 6.14 7.86
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

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

NAV Date : 20-May-22
NAV [Rs.] : 100.71
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-M)

  Dividends Bonus
Ratio 0.04 NA
Date 3/31/2022 12:00:00 AM 3/31/2022 12:00:00 AM

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

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

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

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-M)

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-M)

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-M)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity