| 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 | 35,305.07 |
| 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 | 0.07 | 0.44 | 1.39 | 2.95 | 7.25 | 7.55 | 6.38 | 6.59 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 5,000,000 | 50.10 | 0.14 |
| TBILL-182D | 228,500,000 | 2,279.83 | 6.46 |
| TBILL-364D | 151,500,000 | 1,513.13 | 4.29 |
| Reverse Repo | 0 | 1,488.30 | 4.22 |
| TREPS | 0 | 343.68 | 0.97 |
| Muthoot Finance | 29,000 | 1,380.52 | 3.91 |
| Birla Group | 27,000 | 1,273.67 | 3.61 |
| Tata Cap.Hsg. | 17,000 | 816.05 | 2.31 |
| Panatone Finvest | 16,000 | 752.32 | 2.13 |
| Infina Finance | 15,000 | 723.72 | 2.05 |
| Julius Baer Cap. | 12,000 | 577.41 | 1.64 |
| Cholaman.Inv.&Fn | 8,500 | 401.55 | 1.14 |
| Aditya Birla Cap | 8,000 | 374.90 | 1.06 |
| Bharti Telecom | 7,000 | 335.64 | 0.95 |
| Godrej Finance | 7,000 | 326.33 | 0.92 |
| Aditya Birla Hsg | 6,000 | 280.83 | 0.80 |
| Axis Secur. Ltd | 6,000 | 279.83 | 0.79 |
| IGH Holdings | 4,000 | 199.66 | 0.57 |
| Barclays Invest | 4,000 | 198.45 | 0.56 |
| Pilani Invest. | 3,000 | 143.37 | 0.41 |
| Mindspace Busine | 2,000 | 99.87 | 0.28 |
| Mahindra Rural | 2,000 | 99.73 | 0.28 |
| Deutsche Invest | 2,000 | 93.81 | 0.27 |
| Godrej Housing | 2,000 | 93.49 | 0.26 |
| Stand.Char. Cap. | 1,100 | 54.90 | 0.16 |
| Net CA & Others | 0 | -37.81 | -0.11 |
| S I D B I | 72,500 | 3,429.98 | 9.72 |
| N A B A R D | 62,000 | 2,913.58 | 8.25 |
| HDFC Bank | 49,500 | 2,342.86 | 6.64 |
| Bank of Baroda | 43,000 | 2,025.28 | 5.74 |
| Canara Bank | 31,500 | 1,495.69 | 4.24 |
| Axis Bank | 30,000 | 1,414.14 | 4.01 |
| Union Bank (I) | 29,500 | 1,406.46 | 3.98 |
| Punjab Natl.Bank | 29,000 | 1,366.46 | 3.87 |
| IndusInd Bank | 27,000 | 1,264.72 | 3.58 |
| Indian Bank | 22,900 | 1,083.58 | 3.07 |
| IDFC First Bank | 18,000 | 877.00 | 2.48 |
| Bank of India | 12,500 | 591.60 | 1.68 |
| Kotak Mah. Bank | 9,000 | 423.20 | 1.20 |
| I O B | 6,000 | 280.37 | 0.79 |
| Mashreqbank PSC | 2,000 | 94.57 | 0.27 |
| E X I M Bank | 750 | 36.88 | 0.10 |
| Federal Bank | 500 | 24.97 | 0.07 |
| CDMDF (Class A2) | 77,551 | 90.47 | 0.26 |
