Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Money Market Fund - Regular (IDCW-D) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Liquid Funds |
Launch Date | : | 07-Mar-06 |
Fund Manager | : | Rahul Goswami |
Net Assets (Rs. cr) | : | 13001.69 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.09 | 0.03 | 0.71 | 1.62 | 3.48 | 5.21 | 6.09 | 6.88 |
Category Avg | 0.07 | 0.24 | 0.99 | 1.69 | 3.35 | 4.51 | 5.28 | 6.22 |
Category Best | 0.39 | 1.14 | 73.44 | 8.44 | 10.42 | 65.49 | 20.95 | 278.91 |
Category Worst | [0.30] | [0.32] | [2.82] | [1.96] | [0.32] | 0 | 0 | [1.20] |
NAV Date | : | 24-May-22 |
NAV [Rs.] | : | 100.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.01 | NA |
Date | 4/29/2022 12:00:00 AM | 4/29/2022 12:00:00 AM |
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 | -/- | 0.36 | 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 |
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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