| ICICI Pru Money Market Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Regular (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 07-Mar-06 |
| Fund Manager | Manish Banthia |
| Net Assets () | 24,183.52 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 1.09 | 2.41 | 4.18 | 8.03 | 7.15 | 6.07 | 7.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-364D | 6.80 |
| HDFC Bank | 4.21 |
| Punjab Natl.Bank | 3.42 |
| S I D B I | 3.40 |
| TREPS | 3.17 |
| Indian Bank | 3.09 |
| Union Bank (I) | 2.75 |
| N A B A R D | 2.55 |
| IDBI Bank | 2.55 |
| Bharti Telecom | 2.53 |
| Indian Bank | 2.30 |
| Axis Bank | 2.22 |
| Punjab Natl.Bank | 2.02 |
| HDFC Bank | 1.91 |
| Birla Group | 1.77 |
| Kotak Mah. Bank | 1.72 |
| TBILL-364D | 1.70 |
| Panatone Finvest | 1.70 |
| TBILL-364D | 1.70 |
| N A B A R D | 1.69 |
| Bank of India | 1.69 |
| Canara Bank | 1.54 |
| N A B A R D | 1.18 |
| S I D B I | 1.18 |
| Mankind Pharma | 1.14 |
| IndusInd Bank | 1.11 |
| Bharti Telecom | 1.04 |
| Canara Bank | 1.03 |
| Punjab Natl.Bank | 1.03 |
| Canara Bank | 1.02 |
| Bank of India | 1.02 |
| IndusInd Bank | 1.02 |
| IndusInd Bank | 1.02 |
| S I D B I | 1.01 |
| Tata Cap.Hsg. | 1.01 |
| Stand.Char. Cap. | 1.01 |
| Bank of India | 0.94 |
| LIC Housing Fin. | 0.84 |
| Indian Bank | 0.84 |
| N A B A R D | 0.84 |
| Muthoot Finance | 0.84 |
| Julius Baer Cap. | 0.84 |
| Canara Bank | 0.69 |
| Canara Bank | 0.69 |
| S I D B I | 0.68 |
| Tata Cap.Hsg. | 0.68 |
| Kotak Mah. Bank | 0.68 |
| S I D B I | 0.68 |
| Muthoot Finance | 0.68 |
| Barclays Invest | 0.67 |
| Muthoot Finance | 0.67 |
| IGH Holdings | 0.67 |
| TAMIL NADU | 0.53 |
| Axis Bank | 0.52 |
| Union Bank (I) | 0.51 |
| HDFC Bank | 0.51 |
| TBILL-364D | 0.51 |
| Federal Bank | 0.51 |
| Tata Cap.Hsg. | 0.51 |
| N A B A R D | 0.51 |
| LIC Housing Fin. | 0.51 |
| E X I M Bank | 0.51 |
| IDFC First Bank | 0.51 |
| Axis Bank | 0.51 |
| Infina Finance | 0.51 |
| GUJARAT | 0.51 |
| S I D B I | 0.51 |
| Odisha | 0.46 |
| Union Bank (I) | 0.43 |
| Bank of Baroda | 0.42 |
| West Bengal | 0.35 |
| TBILL-364D | 0.35 |
| Muthoot Finance | 0.34 |
| Canara Bank | 0.34 |
| IGH Holdings | 0.34 |
| Bank of Baroda | 0.34 |
| Union Bank (I) | 0.34 |
| Kotak Mah. Bank | 0.34 |
| Muthoot Finance | 0.34 |
| N A B A R D | 0.34 |
| N A B A R D | 0.34 |
| Julius Baer Cap. | 0.34 |
| Kotak Mah. Bank | 0.34 |
| SMFG India | 0.34 |
| Axis Bank | 0.34 |
| Bank of Baroda | 0.34 |
| Muthoot Finance | 0.34 |
| Mahindra Rural | 0.34 |
| Assam | 0.27 |
| uttar pradesh | 0.19 |
| MAHARASHTRA | 0.18 |
| S I D B I | 0.17 |
| Canara Bank | 0.17 |
| Muthoot Finance | 0.17 |
| Canara Bank | 0.17 |
| Bank of India | 0.17 |
| Julius Baer Cap. | 0.17 |
| Birla Group | 0.17 |
| Deutsche Invest | 0.17 |
| IGH Holdings | 0.17 |
| Muthoot Finance | 0.17 |
| Birla Group | 0.17 |
| Pilani Invest. | 0.17 |
| Infina Finance | 0.17 |
| Tamil Nadu | 0.15 |
| Andhra Pradesh | 0.15 |
| KARNATAKA | 0.13 |
| WEST BENGAL | 0.11 |
| CDMDF (Class A2) | 0.25 |
| Net CA & Others | -1.92 |
