| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Regular (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-06 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 37,136.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01830.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.40 | 1.46 | 3.94 | 7.79 | 7.52 | 6.05 | 6.95 |
| Category Avg | 0.10 | 0.42 | 1.34 | 3.10 | 6.40 | 6.50 | 5.42 | 32.80 |
| Category Best | 0.26 | 1.23 | 6.67 | 52.30 | 57.85 | 21.91 | 14.26 | 10,070.63 |
| Category Worst | -0.34 | -0.72 | -0.92 | -5.31 | -3.37 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU | 14,500,000 | 145.81 | 0.39 |
| GUJARAT | 14,000,000 | 140.78 | 0.38 |
| Karnataka | 14,000,000 | 140.53 | 0.38 |
| Odisha | 12,500,000 | 126.14 | 0.34 |
| Gujarat | 10,943,400 | 110.04 | 0.30 |
| West Bengal | 9,500,000 | 95.87 | 0.26 |
| Assam | 7,500,000 | 75.67 | 0.20 |
| MAHARASHTRA | 6,000,000 | 60.40 | 0.16 |
| uttar pradesh | 5,100,000 | 51.40 | 0.14 |
| GSEC | 5,000,000 | 50.38 | 0.14 |
| Tamil Nadu | 5,000,000 | 50.34 | 0.14 |
| KARNATAKA | 5,000,000 | 50.34 | 0.14 |
| Andhra Pradesh | 4,000,000 | 40.22 | 0.11 |
| WEST BENGAL | 3,000,000 | 30.23 | 0.08 |
| TBILL-364D | 210,500,000 | 2,049.64 | 5.52 |
| TBILL-91D | 99,500,000 | 987.91 | 2.66 |
| TREPS | 0 | 2,382.59 | 6.42 |
| Reverse Repo | 0 | 999.99 | 2.69 |
| Muthoot Finance | 23,500 | 1,137.61 | 3.06 |
| Birla Group | 20,500 | 986.69 | 2.66 |
| Tata Cap.Hsg. | 17,000 | 825.02 | 2.22 |
| Bharti Telecom | 16,000 | 777.60 | 2.09 |
| Infina Finance | 15,500 | 751.83 | 2.02 |
| Can Fin Homes | 15,000 | 729.27 | 1.96 |
| Barclays Invest | 11,500 | 557.69 | 1.50 |
| Cholaman.Inv.&Fn | 10,500 | 508.55 | 1.37 |
| Panatone Finvest | 10,000 | 489.16 | 1.32 |
| S I D B I | 10,000 | 486.00 | 1.31 |
| Stand.Char. Cap. | 9,500 | 460.94 | 1.24 |
| LIC Housing Fin. | 8,000 | 389.44 | 1.05 |
| Julius Baer Cap. | 8,000 | 388.16 | 1.05 |
| Mindspace Busine | 5,600 | 271.48 | 0.73 |
| IGH Holdings | 5,000 | 242.18 | 0.65 |
| Deutsche Invest | 3,000 | 147.10 | 0.40 |
| E X I M Bank | 3,000 | 146.68 | 0.39 |
| SMFG India | 3,000 | 146.03 | 0.39 |
| Axis Secur. Ltd | 2,000 | 97.54 | 0.26 |
| Bajaj Housing | 2,000 | 97.37 | 0.26 |
| TVS Credit Serv. | 2,000 | 96.92 | 0.26 |
| Mahindra Rural | 2,000 | 96.88 | 0.26 |
| Mankind Pharma | 1,600 | 79.56 | 0.21 |
| N A B A R D | 1,500 | 73.62 | 0.20 |
| Chola. Sec. | 1,200 | 58.14 | 0.16 |
| Pilani Invest. | 1,000 | 48.36 | 0.13 |
| Net CA & Others | 0 | -1,539.68 | -4.15 |
| N A B A R D | 61,000 | 2,971.45 | 8.00 |
| S I D B I | 60,000 | 2,905.72 | 7.82 |
| HDFC Bank | 48,500 | 2,336.49 | 6.29 |
| Punjab Natl.Bank | 33,000 | 1,605.35 | 4.32 |
| Axis Bank | 28,500 | 1,392.84 | 3.75 |
| Bank of Baroda | 27,900 | 1,358.08 | 3.66 |
| Canara Bank | 27,000 | 1,321.18 | 3.56 |
| Indian Bank | 24,500 | 1,191.86 | 3.21 |
| Bank of India | 22,500 | 1,097.29 | 2.95 |
| Union Bank (I) | 20,500 | 998.45 | 2.69 |
| IndusInd Bank | 18,500 | 907.09 | 2.44 |
| IDBI Bank | 15,000 | 732.68 | 1.97 |
| E X I M Bank | 12,000 | 574.64 | 1.55 |
| Kotak Mah. Bank | 10,000 | 487.64 | 1.31 |
| UCO Bank | 10,000 | 478.65 | 1.29 |
| IDFC First Bank | 8,000 | 385.88 | 1.04 |
| Federal Bank | 3,500 | 171.24 | 0.46 |
| CDMDF (Class A2) | 71,922 | 81.69 | 0.22 |
