ICICI Pru Money Market Fund-Regular (IDCW-Others)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Money Market Fund-Regular (IDCW-Others)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	25-May-14
Fund Manager	Manish Banthia
Net Assets ()	31,009.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.7000000000000002%	0.0
Date	16-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.33	1.45	3.15	6.18	7.16	6.60	6.40

Holdings
Company Name	Hold %
TBILL-182D	3.75
TREPS	3.30
HDFC Bank	2.90
Bank of Baroda	2.82
Panatone Finvest	2.38
IndusInd Bank	2.22
S I D B I	2.17
Canara Bank	2.04
TBILL-91D	1.84
Union Bank (I)	1.78
S I D B I	1.64
N A B A R D	1.63
Punjab Natl.Bank	1.63
S I D B I	1.56
Canara Bank	1.50
Punjab Natl.Bank	1.48
Indian Bank	1.48
HDFC Bank	1.48
HDFC Bank	1.33
Tata Cap.Hsg.	1.33
N A B A R D	1.33
Bank of India	1.33
Birla Group	1.32
HDFC Bank	1.25
TBILL-182D	1.20
Tata Capital	1.18
N A B A R D	1.18
TBILL-182D	1.13
Julius Baer Cap.	1.04
Bank of Baroda	1.04
Godrej Finance	1.03
NABFID	1.03
IDBI Bank	1.03
TBILL-182D	1.02
HDFC Bank	0.96
HDFC Bank	0.96
IndusInd Bank	0.96
TBILL-182D	0.94
N A B A R D	0.89
N A B A R D	0.89
Muthoot Finance	0.89
Kotak Mah. Bank	0.89
Aditya Birla Hsg	0.88
I O B	0.88
Axis Secur. Ltd	0.88
N A B A R D	0.82
Bank of Baroda	0.81
S I D B I	0.78
TBILL-91D	0.75
Muthoot Finance	0.74
Canara Bank	0.74
N A B A R D	0.74
IndusInd Bank	0.74
Punjab Natl.Bank	0.74
S I D B I	0.74
Birla Group	0.74
Sundaram Home	0.74
Aditya Birla Hsg	0.74
Pilani Invest.	0.73
Julius Baer Cap.	0.73
Bank of Baroda	0.72
TBILL-91D	0.60
N A B A R D	0.59
Indian Bank	0.59
Infina Finance	0.59
Cholaman.Inv.&Fn	0.59
N A B A R D	0.59
Muthoot Finance	0.52
Tamil Nadu	0.51
IndusInd Bank	0.45
Muthoot Finance	0.44
S I D B I	0.44
IDFC First Bank	0.44
Infina Finance	0.44
Aditya Birla Hsg	0.44
Federal Bank	0.44
Axis Secur. Ltd	0.44
Infina Finance	0.44
Birla Group	0.44
Indian Bank	0.43
Birla Group	0.37
LIC Housing Fin.	0.37
Bank of India	0.37
Muthoot Finance	0.37
Muthoot Finance	0.37
Mashreqbank PSC	0.30
Deutsche Invest	0.30
N A B A R D	0.30
Cholaman.Inv.&Fn	0.30
Birla Group	0.30
Bank of Baroda	0.30
Pilani Invest.	0.30
Canara Bank	0.30
Aditya Birla Cap	0.30
Birla Group	0.30
Birla Group	0.30
Godrej Housing	0.30
Axis Bank	0.30
Canara Bank	0.29
Aditya Birla Hsg	0.29
Pun. & Sind Bank	0.29
Bajaj Housing	0.29
Muthoot Finance	0.29
Infina Finance	0.29
TBILL-182D	0.25
Tamil Nadu	0.23
west bengal	0.23
Axis Bank	0.22
S I D B I	0.22
S I D B I	0.22
IGH Holdings	0.22
Muthoot Finance	0.22
West Bengal	0.20
UTTAR PRADESH	0.15
Canara Bank	0.15
Bank of Baroda	0.15
Canara Bank	0.15
Bank of Baroda	0.15
S I D B I	0.15
Punjab Natl.Bank	0.15
Cholaman.Inv.&Fn	0.15
Punjab Natl.Bank	0.15
Punjab Natl.Bank	0.15
Julius Baer Cap.	0.15
Canara Bank	0.15
TBILL-364D	0.09
Canara Bank	0.07
Aditya Birla Cap	0.07
LIC Housing Fin.	0.07
Net CA & Others	0.33
CDMDF (Class A2)	0.28