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) : 9687.92

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

NAV Date : 18-Sep-19
NAV [Rs.] : 100.34
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 0.14 0.64 2.10 4.20 8.50 7.41 7.59 7.30
Category Avg 0.10 0.47 1.50 3.24 6.58 6.55 7.26 5.95
Category Best 0.16 0.73 2.31 4.49 8.88 7.66 7.95 8.36
Category Worst 0 0 0 0 0 0 4.84 0

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

  Dividends Bonus
Ratio 0.05 NA
Date 9/16/2019 12:00:00 AM 9/16/2019 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.)
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.05 50,000.00 489.05
Certificate of Deposits Oriental Bank -/- 3.89 40,000.00 376.62
Certificate of Deposits IndusInd Bank -/- 3.05 30,000.00 295.12
Commercial Paper Power Fin.Corpn. -/- 3 6,000.00 290.84
Certificate of Deposits IndusInd Bank -/- 2.90 30,000.00 281.09
Certificate of Deposits IDFC First Bank -/- 2.54 25,000.00 245.92
Commercial Paper Reliance Inds. -/- 2.53 5,000.00 245.56
Commercial Paper H D F C -/- 2.51 5,000.00 243.45
Commercial Paper SBI Cards -/- 2.50 5,000.00 241.80
Certificate of Deposits N A B A R D -/- 2.25 4,500.00 217.90
Commercial Paper H D F C -/- 2.03 4,000.00 196.99
Commercial Paper Larsen & Toubro -/- 2.03 4,000.00 196.32
Commercial Paper REC Ltd -/- 2.03 4,000.00 196.26
Certificate of Deposits N A B A R D -/- 2.01 20,000.00 195.12
Certificate of Deposits Andhra Bank -/- 2 20,000.00 194.13
Commercial Paper Deutsche Invest -/- 1.80 3,500.00 174.73
Certificate of Deposits Bank of Baroda -/- 1.53 15,000.00 148.38
Certificate of Deposits S I D B I -/- 1.53 15,000.00 147.85
Certificate of Deposits S I D B I -/- 1.50 15,000.00 145.32
Certificate of Deposits N A B A R D -/- 1.50 15,000.00 145.30
Commercial Paper H D F C -/- 1.45 3,000.00 140.89
Commercial Paper Kotak Mahindra P -/- 1.25 2,500.00 121.49
Certificate of Deposits Punjab Natl.Bank -/- 1.25 12,500.00 121.05
Certificate of Deposits IDFC First Bank -/- 1.25 12,500.00 120.66
Commercial Paper Stand.Char. Inv. -/- 1.23 2,400.00 119.47
Certificate of Deposits S I D B I -/- 1.22 12,500.00 118.07
Commercial Paper H D F C -/- 1.21 2,500.00 117.55
Commercial Paper HDFC Credila Fin -/- 1.15 2,300.00 111.56
Commercial Paper Barclays Invest -/- 1.03 2,000.00 99.64
Commercial Paper Torrent Pharma. -/- 1.03 2,000.00 99.64
Commercial Paper Can Fin Homes -/- 1.02 2,000.00 99.06
Commercial Paper LIC Housing Fin. -/- 1.02 2,000.00 98.88
Commercial Paper Fullerton India -/- 1.02 2,000.00 98.69
Commercial Paper Tata Capital -/- 1.02 2,000.00 98.42
Commercial Paper H D F C -/- 1.02 2,000.00 98.37
Certificate of Deposits S I D B I -/- 1.02 10,000.00 98.81
Certificate of Deposits Axis Bank -/- 1.02 10,000.00 98.34
Certificate of Deposits IndusInd Bank -/- 1.01 10,000.00 98.15
Commercial Paper Kotak Mahindra P -/- 1.01 2,000.00 98.09
Commercial Paper Barclays Invest -/- 1.01 2,000.00 97.97
Commercial Paper Kotak Mahindra P -/- 1 2,000.00 96.71
Certificate of Deposits S I D B I -/- 1 10,000.00 97.06
Certificate of Deposits Axis Bank -/- 1 10,000.00 96.98
Certificate of Deposits Oriental Bank -/- 1 10,000.00 96.97
Certificate of Deposits S I D B I -/- 1 10,000.00 96.97
Certificate of Deposits Axis Bank -/- 1 10,000.00 96.95
Certificate of Deposits IDFC First Bank -/- 1 10,000.00 96.43
Certificate of Deposits N A B A R D -/- 0.98 10,000.00 95.24
Certificate of Deposits S I D B I -/- 0.98 10,000.00 94.76
Certificate of Deposits N A B A R D -/- 0.98 10,000.00 94.64
Certificate of Deposits N A B A R D -/- 0.97 10,000.00 94.35
Commercial Paper Fullerton India -/- 0.97 2,000.00 93.73
Commercial Paper Stand.Char. Inv. -/- 0.76 1,500.00 73.69
Commercial Paper Can Fin Homes -/- 0.76 1,500.00 73.59
Commercial Paper HDB FINANC SER -/- 0.76 1,500.00 73.57
Commercial Paper Cholaman.Inv.&Fn -/- 0.75 1,500.00 72.51
Certificate of Deposits Axis Bank -/- 0.73 7,500.00 70.83
Certificate of Deposits S I D B I -/- 0.69 7,000.00 66.99
Commercial Paper Stand.Char. Inv. -/- 0.55 1,100.00 53.05
Commercial Paper HDB FINANC SER -/- 0.51 1,000.00 49.62
Commercial Paper H D F C -/- 0.51 1,000.00 49.43
Commercial Paper H D F C -/- 0.51 1,000.00 49.34
Commercial Paper LIC Housing Fin. -/- 0.51 1,000.00 49.32
Commercial Paper Tata Capital -/- 0.51 1,000.00 49.15
Commercial Paper Stand.Char. Inv. -/- 0.51 1,000.00 48.99
Certificate of Deposits N A B A R D -/- 0.51 5,000.00 49.25
Certificate of Deposits Cooperatieve Rab -/- 0.51 5,000.00 49.24
Certificate of Deposits S I D B I -/- 0.50 5,000.00 48.82
Certificate of Deposits Axis Bank -/- 0.50 5,000.00 48.48
Certificate of Deposits Punjab Natl.Bank -/- 0.50 5,000.00 48.48
Commercial Paper REC Ltd -/- 0.50 1,000.00 48.49
Commercial Paper M & M Fin. Serv. -/- 0.50 1,000.00 48.36
Commercial Paper HDFC Credila Fin -/- 0.50 1,000.00 48.32
Commercial Paper Stand.Char. Inv. -/- 0.50 1,000.00 48.16
T Bills TBILL-364D -/- 0.31 3,000,000.00 29.62
Commercial Paper Stand.Char. Inv. -/- 0.26 500.00 24.93
Commercial Paper KOTAK MAHI. INV. -/- 0.26 500.00 24.83
Commercial Paper Kotak Mahindra P -/- 0.25 500.00 24.41
Certificate of Deposits IDFC First Bank -/- 0.25 2,500.00 24.58
Certificate of Deposits HDFC Bank -/- 0.25 2,500.00 24.27
Certificate of Deposits IndusInd Bank -/- 0.25 2,500.00 24.22
Certificate of Deposits IDFC First Bank -/- 0.25 2,500.00 24.15
Certificate of Deposits IDFC First Bank -/- 0.25 2,500.00 24.14
Certificate of Deposits IndusInd Bank -/- 0.11 1,166.00 10.98
Commercial Paper KOTAK MAHI. INV. -/- 0.10 200.00 9.76
Certificate of Deposits S I D B I -/- 0.04 400.00 3.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.41 0.00 233.89
Net CA & Others Net CA & Others -/- 0.14 0.00 13.16
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Rahul Goswami
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com