ICICI Pru Money Market Fund - Regular (Div-D)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Regular (Div-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Mar-06
Fund Manager : Rahul Goswami
Net Assets (Rs. cr) : 8614.8

ICICI Pru Money Market Fund - Regular (Div-D) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 100.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

ICICI Pru Money Market Fund - Regular (Div-D) - NAV Chart

ICICI Pru Money Market Fund - Regular (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.34 1.07 2.52 6.43 7.29 7.23 7.23
Category Avg 0.05 0.25 0.78 1.62 4.11 5.79 6.52 8.33
Category Best 1.30 1.73 3.84 4.73 7.16 8.88 38.98 861.56
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

ICICI Pru Money Market Fund - Regular (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/27/2020 12:00:00 AM 11/27/2020 12:00:00 AM

ICICI Pru Money Market Fund - Regular (Div-D) - 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 -/- 1.31 1,500.00 152.03
 
Government Securities
Govt. Securities GSEC -/- 8.34 94,750,000.00 965.10
Govt. Securities GSEC2020 -/- 4.30 50,000,000.00 497.48
Govt. Securities GSEC -/- 2.46 28,000,000.00 285.37
Govt. Securities GSEC -/- 1.35 15,500,000.00 156.27
Govt. Securities GSEC -/- 1.06 12,000,000.00 123
Govt. Securities MADHYA PRADESH -/- 0.40 4,500,000.00 45.83
Govt. Securities ODISHA -/- 0.39 4,500,000.00 45.71
Govt. Securities GSEC2021 -/- 0.29 3,423,500.00 33.32
Govt. Securities UTTAR PRADESH -/- 0.09 1,000,000.00 10.26
Govt. Securities RAJASTHAN -/- 0.05 500,000.00 5.21
Govt. Securities ANDHRA PRADESH -/- 0.04 450,000.00 4.57
 
Money Market Investments
Commercial Paper Reliance Industr -/- 5.76 13,500.00 667
Commercial Paper Cadila Health. -/- 4.37 10,500.00 505.35
Commercial Paper Apollo Tyres -/- 4.29 10,000.00 497.06
Commercial Paper H D F C -/- 3.85 9,000.00 445.21
T Bills TBILL-182D -/- 3.84 45,000,000.00 444.49
Certificate of Deposits IndusInd Bank -/- 3.64 42,500.00 420.84
Certificate of Deposits N A B A R D -/- 3.42 40,000.00 396.10
Commercial Paper Rel. Retail Vent -/- 3.41 8,000.00 395.25
Certificate of Deposits IDFC First Bank -/- 3.01 35,000.00 348.19
Certificate of Deposits S I D B I -/- 2.99 35,000.00 345.79
T Bills TBILL-364D -/- 2.81 33,000,000.00 325.76
T Bills TBILL-182D -/- 2.39 28,000,000.00 276.40
Commercial Paper UltraTech Cem. -/- 2.16 5,000.00 249.98
Commercial Paper Power Grid Corpn -/- 2.14 5,000.00 248.28
Commercial Paper Tata Motors Fin. -/- 2.10 5,000.00 243
Commercial Paper Tata Cap.Hsg. -/- 1.71 4,000.00 197.63
Commercial Paper Havells India -/- 1.70 4,000.00 197.30
Commercial Paper Bharti Hexacom -/- 1.70 4,000.00 197.10
Commercial Paper Tata Motors -/- 1.69 4,000.00 195.11
Commercial Paper LIC Housing Fin. -/- 1.54 3,600.00 178.67
Commercial Paper Power Fin.Corpn. -/- 1.47 3,500.00 170.38
Commercial Paper Tata Motors -/- 1.46 3,500.00 169.10
T Bills TBILL-91D -/- 1.29 15,000,000.00 148.95
Certificate of Deposits IndusInd Bank -/- 1.28 15,000.00 148.30
Commercial Paper Tata Motors Fin. -/- 1.26 3,000.00 145.92
Certificate of Deposits Axis Bank -/- 0.86 10,000.00 99.50
Certificate of Deposits N A B A R D -/- 0.86 10,000.00 99.35
T Bills TBILL-182D -/- 0.86 10,000,000.00 99.10
Certificate of Deposits IDFC First Bank -/- 0.85 10,000.00 98.98
Commercial Paper Cholaman.Inv.&Fn -/- 0.85 2,000.00 98.87
Certificate of Deposits AU Small Finance -/- 0.85 10,000.00 98.45
Commercial Paper Reliance Industr -/- 0.64 1,500.00 74.19
Commercial Paper Daimler Financi. -/- 0.51 1,200.00 59.20
T Bills TBILL-182D -/- 0.47 5,500,000.00 54.44
Commercial Paper SBI Global -/- 0.43 1,000.00 49.49
T Bills TBILL-182D -/- 0.43 5,000,000.00 49.46
Commercial Paper Reliance Industr -/- 0.43 1,000.00 49.44
Certificate of Deposits N A B A R D -/- 0.42 5,000.00 48.96
Certificate of Deposits S I D B I -/- 0.21 2,500.00 24.83
Commercial Paper H D F C -/- 0.21 500.00 24.78
Certificate of Deposits AU Small Finance -/- 0.21 2,500.00 24.71
Commercial Paper SHAREKHAN FIN. -/- 0.21 500.00 24.66
T Bills TBILL-364D -/- 0.17 1,986,100.00 19.65
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.36 0.00 736.65
Net CA & Others Net CA & Others -/- [1.20] 0.00 [139.06]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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