anubhai
Back OfficeICICI Pru Money Market Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 34,627.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.51 | 1.86 | 3.32 | 6.37 | 7.38 | 6.62 | 7.26 |
| Category Avg | 0.10 | 0.46 | 1.52 | 2.92 | 5.55 | 6.25 | 5.86 | 5.94 |
| Category Best | 1.05 | 16.60 | 17.95 | 19.90 | 23.45 | 21.71 | 14.80 | 91.95 |
| Category Worst | -0.63 | -6.53 | -5.44 | -15.23 | -27.34 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu | 0.49 |
| Tamil Nadu | 0.22 |
| west bengal | 0.22 |
| West bengal | 0.19 |
| UTTAR PRADESH | 0.15 |
| TBILL-182D | 8.68 |
| TBILL-91D | 3.09 |
| TBILL-364D | 0.10 |
| TREPS | 5.20 |
| Muthoot Finance | 3.61 |
| Birla Group | 3.54 |
| Panatone Finvest | 2.23 |
| Aditya Birla Hsg | 2.22 |
| Infina Finance | 1.66 |
| Tata Cap.Hsg. | 1.39 |
| Axis Secur. Ltd | 1.25 |
| Aditya Birla Cap | 1.11 |
| Julius Baer Cap. | 1.11 |
| Cholaman.Inv.&Fn | 0.97 |
| Godrej Finance | 0.97 |
| Pilani Invest. | 0.97 |
| Deutsche Invest | 0.28 |
| Godrej Housing | 0.28 |
| Bajaj Housing | 0.28 |
| IGH Holdings | 0.21 |
| Net CA & Others | -4.79 |
| HDFC Bank | 9.05 |
| S I D B I | 8.22 |
| N A B A R D | 8.08 |
| Bank of Baroda | 7.75 |
| Canara Bank | 5.08 |
| IndusInd Bank | 4.66 |
| Punjab Natl.Bank | 4.46 |
| Axis Bank | 4.20 |
| Union Bank (I) | 2.94 |
| Indian Bank | 2.65 |
| Bank of India | 1.60 |
| Kotak Mah. Bank | 1.26 |
| NABFID | 0.97 |
| IDBI Bank | 0.97 |
| I O B | 0.83 |
| IDFC First Bank | 0.42 |
| Federal Bank | 0.42 |
| Mashreqbank PSC | 0.28 |
| Pun. & Sind Bank | 0.28 |
| CDMDF (Class A2) | 0.27 |
