ICICI Pru Money Market Fund - Regular Growth
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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) | : | 8614.8 |
ICICI Pru Money Market Fund - Regular Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 289.5 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
ICICI Pru Money Market Fund - Regular Growth - NAV Chart
ICICI Pru Money Market Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.33 | 1.08 | 2.61 | 6.45 | 7.37 | 7.31 | 7.49 |
| Category Avg | 0.07 | 0.25 | 0.78 | 1.64 | 4.15 | 5.80 | 6.52 | 8.37 |
| Category Best | 1.30 | 1.73 | 3.84 | 4.73 | 7.20 | 8.90 | 38.99 | 873.92 |
| Category Worst | [0.21] | [0.29] | [0.49] | [3.48] | [1.48] | [1.44] | [0.19] | [1.80] |
ICICI Pru Money Market Fund - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Money Market Fund - Regular Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
