anubhai
Back OfficeICICI Pru Money Market Fund - Direct (IDCW-Others)
Summary
| 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-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 37,742.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.70 | 0.00 |
| Record Date | 16-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.49 | 1.77 | 4.21 | 8.08 | 7.62 | 6.14 | 6.62 |
| Category Avg | 0.09 | 0.42 | 1.47 | 3.15 | 6.49 | 6.49 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.23 | 49.05 | 52.54 | 58.01 | 21.90 | 14.21 | 10,015.15 |
| Category Worst | -0.50 | -0.18 | -0.21 | -3.88 | -1.96 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 0.39 |
| GUJARAT | 0.37 |
| Karnataka | 0.37 |
| Odisha 2026 | 0.33 |
| Gujarat | 0.29 |
| West Bengal | 0.25 |
| Assam | 0.20 |
| MAHARASHTRA | 0.16 |
| uttar pradesh | 0.14 |
| GSEC | 0.13 |
| KARNATAKA | 0.13 |
| Tamil Nadu | 0.13 |
| Andhra Pradesh | 0.11 |
| WEST BENGAL | 0.08 |
| TBILL-364D | 5.66 |
| TBILL-91D | 2.61 |
| TREPS | 2.41 |
| Reverse Repo | 1.32 |
| Muthoot Finance | 3.26 |
| Birla Group | 2.60 |
| Bharti Telecom | 2.31 |
| Tata Cap.Hsg. | 2.18 |
| I O C L | 1.98 |
| Can Fin Homes | 1.92 |
| Infina Finance | 1.54 |
| Barclays Invest | 1.47 |
| N A B A R D | 1.43 |
| Panatone Finvest | 1.29 |
| S I D B I | 1.28 |
| Stand.Char. Cap. | 1.22 |
| E X I M Bank | 1.17 |
| LIC Housing Fin. | 1.03 |
| Julius Baer Cap. | 1.02 |
| IGH Holdings | 0.90 |
| Cholaman.Inv.&Fn | 0.90 |
| Mankind Pharma | 0.87 |
| Kotak Securities | 0.52 |
| Deutsche Invest | 0.39 |
| SMFG India | 0.39 |
| Axis Secur. Ltd | 0.26 |
| Bajaj Housing | 0.26 |
| Mahindra Rural | 0.26 |
| Tata Projects | 0.19 |
| Bajaj Finance | 0.13 |
| Pilani Invest. | 0.13 |
| Net CA & Others | 0.30 |
| N A B A R D | 7.64 |
| S I D B I | 7.15 |
| HDFC Bank | 5.18 |
| Punjab Natl.Bank | 4.11 |
| Indian Bank | 3.78 |
| Canara Bank | 3.61 |
| Axis Bank | 3.61 |
| Union Bank (I) | 3.54 |
| Bank of India | 2.89 |
| IndusInd Bank | 2.39 |
| Kotak Mah. Bank | 2.07 |
| IDBI Bank | 1.93 |
| E X I M Bank | 1.52 |
| Bank of Baroda | 1.34 |
| UCO Bank | 1.26 |
| IDFC First Bank | 1.02 |
| Federal Bank | 0.45 |
| CDMDF (Class A2) | 0.22 |
