anubhai
Back OfficeICICI Pru Money Market Fund-Regular (IDCW-Others)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund-Regular (IDCW-Others) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 25-May-2014 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 31,009.57 |
NAV Graph
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 | 0.37 | 1.44 | 3.31 | 6.20 | 7.16 | 6.61 | 6.40 |
| Category Avg | 0.08 | 0.35 | 1.18 | 2.79 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.62 | 8.76 | 19.11 | 22.87 | 21.61 | 14.93 | 88.42 |
| Category Worst | -1.26 | -5.62 | -12.45 | -4.04 | -22.00 | -3.63 | -2.37 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu | 0.51 |
| Tamil Nadu | 0.23 |
| west bengal | 0.23 |
| West Bengal | 0.20 |
| UTTAR PRADESH | 0.15 |
| TBILL-182D | 8.29 |
| TBILL-91D | 3.20 |
| TBILL-364D | 0.09 |
| TREPS | 3.30 |
| Muthoot Finance | 3.84 |
| Birla Group | 3.76 |
| Panatone Finvest | 2.38 |
| Aditya Birla Hsg | 2.36 |
| Julius Baer Cap. | 1.92 |
| Infina Finance | 1.77 |
| Tata Cap.Hsg. | 1.33 |
| Axis Secur. Ltd | 1.32 |
| Tata Capital | 1.18 |
| Cholaman.Inv.&Fn | 1.03 |
| Godrej Finance | 1.03 |
| Pilani Invest. | 1.03 |
| Sundaram Home | 0.74 |
| LIC Housing Fin. | 0.44 |
| Aditya Birla Cap | 0.37 |
| Deutsche Invest | 0.30 |
| Godrej Housing | 0.30 |
| Bajaj Housing | 0.29 |
| IGH Holdings | 0.22 |
| Net CA & Others | 0.33 |
| N A B A R D | 8.96 |
| HDFC Bank | 8.87 |
| S I D B I | 7.92 |
| Bank of Baroda | 5.99 |
| Canara Bank | 5.38 |
| IndusInd Bank | 4.36 |
| Punjab Natl.Bank | 4.29 |
| Indian Bank | 2.51 |
| Union Bank (I) | 1.78 |
| Bank of India | 1.70 |
| NABFID | 1.03 |
| IDBI Bank | 1.03 |
| Kotak Mah. Bank | 0.89 |
| I O B | 0.88 |
| Axis Bank | 0.52 |
| IDFC First Bank | 0.44 |
| Federal Bank | 0.44 |
| Mashreqbank PSC | 0.30 |
| Pun. & Sind Bank | 0.29 |
| CDMDF (Class A2) | 0.28 |
