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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Money Market Fund - Regular Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Mar-06 |
| Fund Manager | : | Rahul Goswami |
| Net Assets (Rs. cr) | : | 11456.85 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 0.47 | 0.80 | 1.84 | 3.70 | 5.13 | 6.10 | 7.10 |
| Category Avg | 0.10 | 0.37 | 0.92 | 1.80 | 3.52 | 4.40 | 5.24 | 6.01 |
| Category Best | 0.54 | 1.47 | 2.73 | 8.55 | 10.62 | 65.36 | 20.81 | 263.60 |
| Category Worst | [0.28] | [0.53] | -0 | [1.80] | [0.13] | 0 | 0 | [1.14] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 306.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | Bihar | -/- | 0.43 | 4,500,000.00 | 45.53 |
| Govt. Securities | Andhra Pradesh | -/- | 0.38 | 4,000,000.00 | 40.53 |
| Govt. Securities | GSEC | -/- | 0.05 | 500,000.00 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 7.98 | 85,500,000.00 | 844.39 |
| T Bills | TBILL-182D | -/- | 7.04 | 75,500,000.00 | 744.85 |
| Commercial Paper | Panatone Finvest | -/- | 6.80 | 15,000.00 | 719.44 |
| Certificate of Deposits | HDFC Bank | -/- | 4.94 | 10,500.00 | 522.27 |
| Certificate of Deposits | Deutsche Bank | -/- | 4.58 | 10,000.00 | 484.06 |
| Certificate of Deposits | N A B A R D | -/- | 4.09 | 9,000.00 | 432.15 |
| T Bills | TBILL-182D | -/- | 3.74 | 40,000,000.00 | 395.45 |
| Commercial Paper | H D F C | -/- | 3.70 | 8,000.00 | 391.72 |
| Commercial Paper | Tata TeleService | -/- | 3.61 | 8,000.00 | 381.94 |
| Commercial Paper | Tata TeleService | -/- | 3.35 | 7,300.00 | 354.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.81 | 6,000.00 | 297.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.33 | 5,000.00 | 246.79 |
| Commercial Paper | Reliance Jio | -/- | 2.33 | 5,000.00 | 246.52 |
| Commercial Paper | Larsen & Toubro | -/- | 2.33 | 5,000.00 | 246.08 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 5,000.00 | 245.52 |
| Commercial Paper | H D F C | -/- | 2.28 | 5,000.00 | 240.93 |
| T Bills | TBILL-182D | -/- | 1.87 | 20,000,000.00 | 198.15 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.87 | 4,000.00 | 197.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.86 | 4,000.00 | 196.47 |
| Certificate of Deposits | Canara Bank | -/- | 1.65 | 3,500.00 | 174.50 |
| Commercial Paper | Tata Steel | -/- | 1.64 | 3,500.00 | 173.41 |
| Commercial Paper | Can Fin Homes | -/- | 1.42 | 3,000.00 | 149.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.41 | 3,000.00 | 148.74 |
| Commercial Paper | Crompton Gr. Con | -/- | 1.40 | 3,000.00 | 148.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 3,000.00 | 147.92 |
| Commercial Paper | S I D B I | -/- | 1.39 | 3,000.00 | 146.90 |
| Commercial Paper | Larsen & Toubro | -/- | 1.37 | 3,000.00 | 145.22 |
| Commercial Paper | Crompton Gr. Con | -/- | 1.35 | 3,000.00 | 142.99 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.33 | 2,900.00 | 140.93 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.31 | 2,900.00 | 138.83 |
| Commercial Paper | N A B A R D | -/- | 0.94 | 2,000.00 | 98.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2,000.00 | 98.87 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.93 | 2,000.00 | 98.28 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 2,000.00 | 97.90 |
| Commercial Paper | Sharekhan | -/- | 0.93 | 2,000.00 | 97.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 2,000.00 | 97.72 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 2,000.00 | 96 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.70 | 1,500.00 | 74.39 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.70 | 1,500.00 | 74.14 |
| T Bills | TBILL-182D | -/- | 0.70 | 7,474,200.00 | 73.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 1,500.00 | 73.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.47 | 1,000.00 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1,000.00 | 48.81 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 1,000.00 | 48.01 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.36 | 800.00 | 38.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.23 | 500.00 | 24.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.50 | 0.00 | 475.79 |
| Net CA & Others | Net CA & Others | -/- | [2.12] | 0.00 | [223.98] |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
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