| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Direct (IDCW-Others) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 32,741.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.70000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.77 | 1.76 | 3.14 | 6.75 | 7.46 | 6.46 | 6.60 |
| Category Avg | 0.08 | 0.61 | 1.43 | 2.75 | 5.67 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.54 | 5.55 | 7.70 | 56.07 | 21.75 | 14.59 | 10,432.07 |
| Category Worst | -0.65 | -0.43 | -8.46 | -14.77 | -12.18 | -3.87 | -0.63 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 180,000,000 | 1,816.79 | 5.55 |
| GSEC | 105,500,000 | 1,060.28 | 3.24 |
| west bengal | 29,000,000 | 291.53 | 0.89 |
| Tamil Nadu | 17,000,000 | 171.55 | 0.52 |
| Tamil Nadu | 7,500,000 | 75.64 | 0.23 |
| west bengal | 7,428,400 | 75.03 | 0.23 |
| West bengal | 6,634,700 | 66.90 | 0.20 |
| GSEC | 5,000,000 | 50.30 | 0.15 |
| GSEC | 5,000,000 | 50.00 | 0.15 |
| TBILL-182D | 53,000,000 | 518.86 | 1.58 |
| TBILL-364D | 22,500,000 | 221.28 | 0.68 |
| TREPS | 0 | 596.71 | 1.82 |
| Muthoot Finance | 26,000 | 1,226.52 | 3.75 |
| Birla Group | 25,500 | 1,199.29 | 3.66 |
| Panatone Finvest | 16,000 | 758.35 | 2.32 |
| Aditya Birla Hsg | 16,000 | 753.91 | 2.30 |
| Infina Finance | 12,000 | 564.13 | 1.72 |
| Tata Cap.Hsg. | 10,000 | 473.66 | 1.45 |
| Aditya Birla Cap | 8,000 | 378.29 | 1.16 |
| Julius Baer Cap. | 8,000 | 378.12 | 1.15 |
| Bharti Telecom | 7,000 | 340.17 | 1.04 |
| Cholaman.Inv.&Fn | 7,000 | 329.66 | 1.01 |
| Godrej Finance | 7,000 | 329.36 | 1.01 |
| Pilani Invest. | 7,000 | 328.47 | 1.00 |
| Axis Secur. Ltd | 6,000 | 282.39 | 0.86 |
| Deutsche Invest | 2,000 | 94.70 | 0.29 |
| Godrej Housing | 2,000 | 94.29 | 0.29 |
| Bajaj Housing | 2,000 | 94.13 | 0.29 |
| IGH Holdings | 1,500 | 70.18 | 0.21 |
| Net CA & Others | 0 | -441.90 | -1.35 |
| S I D B I | 63,500 | 3,013.65 | 9.20 |
| N A B A R D | 62,000 | 2,940.61 | 8.98 |
| HDFC Bank | 51,500 | 2,448.87 | 7.48 |
| Bank of Baroda | 47,500 | 2,255.87 | 6.89 |
| Punjab Natl.Bank | 30,500 | 1,448.28 | 4.42 |
| Axis Bank | 30,000 | 1,426.80 | 4.36 |
| Canara Bank | 28,000 | 1,329.06 | 4.06 |
| IndusInd Bank | 27,000 | 1,276.68 | 3.90 |
| Union Bank (I) | 21,000 | 998.12 | 3.05 |
| Indian Bank | 20,000 | 949.51 | 2.90 |
| Bank of India | 10,000 | 472.70 | 1.44 |
| Kotak Mah. Bank | 9,000 | 426.83 | 1.30 |
| NABFID | 7,000 | 330.21 | 1.01 |
| IDBI Bank | 7,000 | 328.95 | 1.00 |
| I O B | 6,000 | 282.78 | 0.86 |
| IDFC First Bank | 3,000 | 141.88 | 0.43 |
| Federal Bank | 3,000 | 141.12 | 0.43 |
| Mashreqbank PSC | 2,000 | 95.53 | 0.29 |
| Pun. & Sind Bank | 2,000 | 94.04 | 0.29 |
| CDMDF (Class A2) | 77,551 | 91.00 | 0.28 |
