Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Money Market Fund - Regular (IDCW-W) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 07-Mar-2006 |
Fund Manager | : | Manish Banthia |
Net Assets (Rs. cr) | : | 15509.32 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 100.72 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.66 | 1.90 | 3.71 | 8.31 | 6.51 | 6.43 | 7.21 |
Category Avg | 0.12 | 0.86 | 1.95 | 3.64 | 6.97 | 5.34 | 5.30 | 5.85 |
Category Best | 0.31 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.02 | 0.66 | 1.90 | 3.71 | 8.31 | 6.51 | 6.43 | 7.21 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.16 | 0.00 |
Date | 11-03-2024 | 11-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 1 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.82 | 0.00 | 282.89 | ||||
Net CA & Others | Net CA & Others | -/- | -5.22 | 0.00 | -809.03 | ||||
Government Securities | |||||||||
Govt. Securities | Madhya Pradesh | -/- | 0.89 | 1,37,38,600.00 | 137.62 | ||||
Govt. Securities | west bengal | -/- | 0.65 | 1,00,00,000.00 | 100.72 | ||||
Govt. Securities | Uttarakhand | -/- | 0.42 | 65,00,000.00 | 65.51 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.32 | 50,00,000.00 | 50.39 | ||||
Govt. Securities | Madhya Pradesh | -/- | 0.13 | 20,00,000.00 | 19.91 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 6.05 | 10,00,00,000.00 | 938.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.03 | 10,000.00 | 469.96 | ||||
Certificate of Deposits | S I D B I | -/- | 3.01 | 10,000.00 | 467.59 | ||||
Certificate of Deposits | Indian Bank | -/- | 3.01 | 10,000.00 | 466.63 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 3.00 | 10,000.00 | 465.68 | ||||
Commercial Paper | Data Infr.Trust | -/- | 2.80 | 9,000.00 | 434.89 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.72 | 9,000.00 | 422.59 | ||||
Commercial Paper | Embassy Off.REIT | -/- | 2.43 | 8,000.00 | 377.00 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 8,000.00 | 376.11 | ||||
T Bills | TBILL-364D | -/- | 2.42 | 4,00,00,000.00 | 374.88 | ||||
T Bills | TBILL-364D | -/- | 2.41 | 4,00,00,000.00 | 374.41 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.41 | 8,000.00 | 374.28 | ||||
Commercial Paper | Bharti Telecom | -/- | 2.39 | 8,000.00 | 371.41 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.11 | 7,000.00 | 327.44 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.11 | 7,000.00 | 326.89 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.81 | 6,000.00 | 280.69 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.81 | 6,000.00 | 280.11 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.80 | 6,000.00 | 279.34 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.80 | 6,000.00 | 279.08 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.56 | 5,000.00 | 241.58 | ||||
Commercial Paper | Sharekhan | -/- | 1.51 | 5,000.00 | 234.92 | ||||
T Bills | TBILL-364D | -/- | 1.51 | 2,50,00,000.00 | 234.91 | ||||
Certificate of Deposits | S I D B I | -/- | 1.51 | 5,000.00 | 234.71 | ||||
Commercial Paper | Sharekhan | -/- | 1.51 | 5,000.00 | 234.69 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.51 | 5,000.00 | 233.95 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.51 | 5,000.00 | 233.75 | ||||
Commercial Paper | Tata TeleService | -/- | 1.51 | 5,000.00 | 233.51 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.50 | 5,000.00 | 233.31 | ||||
Commercial Paper | Axis Bank | -/- | 1.49 | 5,000.00 | 231.84 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.36 | 4,500.00 | 210.73 | ||||
Commercial Paper | Birla Group | -/- | 1.35 | 4,500.00 | 210.07 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.23 | 4,000.00 | 190.17 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.22 | 4,000.00 | 188.63 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.22 | 4,000.00 | 188.61 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.21 | 4,000.00 | 187.94 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.21 | 4,000.00 | 187.36 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.21 | 4,000.00 | 187.15 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.21 | 4,000.00 | 187.07 | ||||
Commercial Paper | Infina Finance | -/- | 1.20 | 4,000.00 | 186.56 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.20 | 4,000.00 | 186.47 | ||||
Commercial Paper | Mahindra Rural | -/- | 1.20 | 4,000.00 | 186.19 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.07 | 3,500.00 | 166.37 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.05 | 3,500.00 | 162.48 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.92 | 3,000.00 | 142.82 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.92 | 3,000.00 | 142.04 | ||||
Certificate of Deposits | S I D B I | -/- | 0.91 | 3,000.00 | 141.44 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 3,000.00 | 140.59 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.90 | 3,000.00 | 140.14 | ||||
Commercial Paper | Tata Projects | -/- | 0.90 | 3,000.00 | 140.02 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.90 | 3,000.00 | 139.40 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.61 | 2,000.00 | 94.36 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.61 | 2,000.00 | 94.06 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.60 | 2,000.00 | 93.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.60 | 2,000.00 | 93.06 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.60 | 2,000.00 | 93.06 | ||||
Commercial Paper | Barclays Invest | -/- | 0.60 | 2,000.00 | 93.04 | ||||
Commercial Paper | Birla Group | -/- | 0.60 | 2,000.00 | 93.01 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.60 | 2,000.00 | 92.84 | ||||
Commercial Paper | Birla Group | -/- | 0.60 | 2,000.00 | 92.61 | ||||
Commercial Paper | Birla Group | -/- | 0.60 | 2,000.00 | 92.45 | ||||
Commercial Paper | IGH Holdings | -/- | 0.59 | 2,000.00 | 92.25 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.48 | 1,500.00 | 73.70 | ||||
Commercial Paper | IGH Holdings | -/- | 0.45 | 1,500.00 | 70.07 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.45 | 1,500.00 | 69.38 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.45 | 1,500.00 | 69.35 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.32 | 1,000.00 | 48.86 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.30 | 1,000.00 | 47.02 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 1,000.00 | 47.01 | ||||
Commercial Paper | IGH Holdings | -/- | 0.30 | 1,000.00 | 46.98 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.30 | 1,000.00 | 46.89 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.30 | 1,000.00 | 46.83 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.30 | 1,000.00 | 46.70 | ||||
Commercial Paper | Birla Group | -/- | 0.30 | 1,000.00 | 46.64 | ||||
Commercial Paper | Birla Group | -/- | 0.30 | 1,000.00 | 46.57 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.30 | 1,000.00 | 46.51 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.30 | 1,000.00 | 46.35 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.30 | 1,000.00 | 46.35 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.25 | 800.00 | 39.04 | ||||
Commercial Paper | IGH Holdings | -/- | 0.15 | 500.00 | 23.52 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.15 | 500.00 | 23.40 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.15 | 500.00 | 23.04 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Manish Banthia |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.