ICICI Pru Money Market Fund-Regular (IDCW-Others)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Money Market Fund-Regular (IDCW-Others)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	25-May-14
Fund Manager	Manish Banthia
Net Assets ()	30,001.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.7000000000000002%	0.0
Date	16-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.86	2.71	4.42	8.34	7.47	6.06	6.44

Holdings
Company Name	Hold %
TBILL-364D	6.39
Punjab Natl.Bank	3.21
Punjab Natl.Bank	3.17
N A B A R D	2.40
IDBI Bank	2.40
S I D B I	2.40
Can Fin Homes	2.38
Bharti Telecom	2.38
S I D B I	2.19
E X I M Bank	2.19
Indian Bank	2.16
Axis Bank	2.09
N A B A R D	1.91
HDFC Bank	1.80
S I D B I	1.67
Birla Group	1.66
HDFC Bank	1.61
TBILL-364D	1.60
Panatone Finvest	1.60
TBILL-364D	1.60
Bank of India	1.58
UCO Bank	1.56
N A B A R D	1.27
Kotak Mah. Bank	1.21
N A B A R D	1.11
S I D B I	1.11
Birla Group	1.09
Mankind Pharma	1.07
IndusInd Bank	1.05
Bharti Telecom	0.97
Canara Bank	0.96
Bank of India	0.96
IndusInd Bank	0.96
IndusInd Bank	0.96
S I D B I	0.95
Tata Cap.Hsg.	0.95
Stand.Char. Cap.	0.95
Bank of India	0.88
N A B A R D	0.88
LIC Housing Fin.	0.79
Indian Bank	0.79
Muthoot Finance	0.79
Julius Baer Cap.	0.79
IDFC First Bank	0.78
Muthoot Finance	0.70
GSEC	0.67
Canara Bank	0.64
Canara Bank	0.64
Kotak Mah. Bank	0.64
Tata Cap.Hsg.	0.64
Kotak Mah. Bank	0.64
HDFC Bank	0.64
Muthoot Finance	0.63
HDFC Bank	0.63
Barclays Invest	0.63
IGH Holdings	0.63
Muthoot Finance	0.63
S I D B I	0.63
Tata Cap.Hsg.	0.63
TREPS	0.58
Stand.Char. Cap.	0.56
TAMIL NADU	0.49
Union Bank (I)	0.48
HDFC Bank	0.48
Federal Bank	0.48
Tata Cap.Hsg.	0.48
LIC Housing Fin.	0.48
E X I M Bank	0.48
IDFC First Bank	0.48
Axis Bank	0.48
Infina Finance	0.48
SMFG India	0.48
TBILL-364D	0.48
N A B A R D	0.48
S I D B I	0.48
GUJARAT	0.47
Karnataka	0.47
Odisha	0.42
Union Bank (I)	0.40
Bank of Baroda	0.40
Cholaman.Inv.&Fn	0.39
Gujarat	0.37
Muthoot Finance	0.32
West Bengal	0.32
Canara Bank	0.32
IGH Holdings	0.32
Bank of Baroda	0.32
Barclays Invest	0.32
Deutsche Invest	0.32
Union Bank (I)	0.32
N A B A R D	0.32
N A B A R D	0.32
Muthoot Finance	0.32
Julius Baer Cap.	0.32
Kotak Mah. Bank	0.32
Axis Bank	0.32
S I D B I	0.32
Bank of Baroda	0.32
Muthoot Finance	0.32
Mahindra Rural	0.32
Infina Finance	0.31
Infina Finance	0.31
Assam	0.25
Cholaman.Inv.&Fn	0.24
Barclays Invest	0.23
MAHARASHTRA	0.20
uttar pradesh	0.17
KARNATAKA	0.17
Tamil Nadu	0.17
Canara Bank	0.16
Canara Bank	0.16
HDFC Bank	0.16
Bank of India	0.16
Deutsche Invest	0.16
Julius Baer Cap.	0.16
Birla Group	0.16
IGH Holdings	0.16
Pilani Invest.	0.16
Birla Group	0.16
Muthoot Finance	0.16
Infina Finance	0.16
Birla Group	0.16
Andhra Pradesh	0.13
WEST BENGAL	0.10
CDMDF (Class A2)	0.23
Net CA & Others	-1.98