ICICI Pru Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Money Market Fund - Regular (IDCW-W)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	07-Mar-06
Fund Manager	Manish Banthia
Net Assets ()	34,517.23

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

Latest Payouts
	Dividends	Bonus
Ratio	5.8599999999999999E-2%	0.0
Date	20-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.62	1.66	3.19	6.21	7.54	6.96	7.21

Holdings
Company Name	Hold %
GSEC	5.24
Axis Bank	3.92
TBILL-182D	3.54
HDFC Bank	3.00
Bank of Baroda	2.65
S I D B I	2.38
Panatone Finvest	2.23
Punjab Natl.Bank	2.23
IndusInd Bank	2.09
TREPS	1.79
Union Bank (I)	1.69
Canara Bank	1.67
S I D B I	1.67
N A B A R D	1.54
S I D B I	1.46
TBILL-182D	1.41
Indian Bank	1.39
Tata Cap.Hsg.	1.39
Bank of India	1.39
HDFC Bank	1.39
Bank of Baroda	1.26
N A B A R D	1.25
Birla Group	1.24
HDFC Bank	1.18
TBILL-182D	1.13
Indian Bank	1.11
HDFC Bank	1.11
N A B A R D	0.98
IndusInd Bank	0.98
Bank of Baroda	0.98
Julius Baer Cap.	0.97
NABFID	0.97
Godrej Finance	0.97
IDBI Bank	0.97
HDFC Bank	0.90
IndusInd Bank	0.90
N A B A R D	0.84
HDFC Bank	0.84
Kotak Mah. Bank	0.83
Muthoot Finance	0.83
I O B	0.83
Aditya Birla Hsg	0.83
Canara Bank	0.83
Axis Secur. Ltd	0.83
N A B A R D	0.77
Bank of Baroda	0.77
Punjab Natl.Bank	0.77
S I D B I	0.76
TBILL-182D	0.71
S I D B I	0.70
Aditya Birla Cap	0.70
N A B A R D	0.70
Punjab Natl.Bank	0.70
Bank of Baroda	0.70
S I D B I	0.70
IndusInd Bank	0.69
Birla Group	0.69
Aditya Birla Hsg	0.69
Pilani Invest.	0.69
TBILL-182D	0.68
Union Bank (I)	0.60
Canara Bank	0.56
Muthoot Finance	0.56
N A B A R D	0.56
Muthoot Finance	0.56
Infina Finance	0.56
Cholaman.Inv.&Fn	0.55
N A B A R D	0.55
Tamil Nadu	0.49
Canara Bank	0.49
Muthoot Finance	0.49
Bank of Baroda	0.48
Union Bank (I)	0.48
Kotak Mah. Bank	0.42
S I D B I	0.42
IDFC First Bank	0.42
Infina Finance	0.42
Aditya Birla Hsg	0.42
Federal Bank	0.41
N A B A R D	0.41
Axis Secur. Ltd	0.41
Birla Group	0.41
Infina Finance	0.41
Birla Group	0.35
Punjab Natl.Bank	0.35
Muthoot Finance	0.35
Bank of Baroda	0.35
Canara Bank	0.35
Canara Bank	0.35
Muthoot Finance	0.34
Mashreqbank PSC	0.28
Bank of Baroda	0.28
Deutsche Invest	0.28
Canara Bank	0.28
N A B A R D	0.28
Bank of Baroda	0.28
Cholaman.Inv.&Fn	0.28
Birla Group	0.28
Pilani Invest.	0.28
Aditya Birla Cap	0.28
Birla Group	0.28
Birla Group	0.28
Axis Bank	0.28
Godrej Housing	0.28
Aditya Birla Hsg	0.28
Bajaj Housing	0.28
Pun. & Sind Bank	0.28
Muthoot Finance	0.28
Infina Finance	0.27
Tamil Nadu	0.22
west bengal	0.22
HDFC Bank	0.21
Bank of India	0.21
N A B A R D	0.21
IGH Holdings	0.21
Muthoot Finance	0.21
West bengal	0.19
Union Bank (I)	0.17
UTTAR PRADESH	0.15
HDFC Bank	0.14
Indian Bank	0.14
Canara Bank	0.14
Aditya Birla Cap	0.14
Punjab Natl.Bank	0.14
Cholaman.Inv.&Fn	0.14
Punjab Natl.Bank	0.14
Punjab Natl.Bank	0.14
Julius Baer Cap.	0.14
Canara Bank	0.14
S I D B I	0.14
TBILL-364D	0.09
TBILL-364D	0.01
CDMDF (Class A2)	0.27
Net CA & Others	-1.70