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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.22% State Government of Tamil Nadu0.512414500000146.7636
Government Securities8.59% State Government of Karnataka0.494814000000141.7312
Government Securities8.2% State Government of Gujarat0.494614000000141.6864
Government Securities8.38% State Government of Odisha0.443012500000126.9051
Government Securities8.4% State Government of West Bengal0.3368950000096.4704
Government Securities8.43% State Government of Assam0.2659750000076.1632
Government Securities8.26% State Government of Maharashtra0.2122600000060.7896
Government Securities8.34% State Government of Uttar Pradesh0.1806510000051.7367
Government Securities8.27% State Government of Karnataka0.1769500000050.6611
Government Securities8.27% State Government of Tamil Nadu0.1769500000050.6611
Government Securities8.24% State Government of Andhra Pradesh0.1413400000040.4847
Government Securities8.31% State Government of West Bengal0.1062300000030.4222
Total 3.5417 1014.4753
Cash & Cash Equivalents and Net AssetsTREPS0.6350 181.8892
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.8673 -534.8714
Total -1.2323 -352.9822
Treasury Bills364 Days Treasury Bills6.64372000000001903.0280
Treasury Bills364 Days Treasury Bills1.662750000000476.2700
Treasury Bills364 Days Treasury Bills1.659050000000475.2065
Treasury Bills364 Days Treasury Bills0.502115000000143.8118
Treasury Bills364 Days Treasury Bills0.33731000000096.6059
Total 10.8048 3094.9222
Certificate of DepositHDFC Bank Ltd. **4.1128245001178.0739
Certificate of DepositPunjab National Bank **3.337220000955.9140
Certificate of DepositSmall Industries Development Bank Of India. **3.320820000951.2120
Certificate of DepositIndian Bank **3.022118000865.6470
Certificate of DepositUnion Bank Of India **2.685416000769.2184
Certificate of DepositNABARD **2.496515000715.0845
Certificate of DepositIDBI Bank Ltd. **2.490815000713.4728
Certificate of DepositIndian Bank **2.244113500642.8140
Certificate of DepositAxis Bank Ltd. **2.168713000621.2154
Certificate of DepositPunjab National Bank **2.143313000613.9335
Certificate of DepositNABARD1.984712000568.4856
Certificate of DepositHDFC Bank Ltd. **1.864711000534.1171
Certificate of DepositKotak Mahindra Bank Ltd. **1.676910000480.3380
Certificate of DepositBank Of India **1.647610000471.9325
Certificate of DepositCanara Bank1.50889000432.1773
Certificate of DepositSmall Industries Development Bank Of India. **1.24037500355.2758
Certificate of DepositNABARD **1.15557000330.9838
Certificate of DepositSmall Industries Development Bank Of India.1.15227000330.0388
Certificate of DepositIndusInd Bank Ltd. **1.08936500312.0114
Certificate of DepositCanara Bank1.00736000288.5241
Certificate of DepositPunjab National Bank1.00726000288.5067
Certificate of DepositCanara Bank **0.99736000285.6645
Certificate of DepositBank Of India **0.99696000285.5490
Certificate of DepositIndusInd Bank Ltd. **0.99606000285.2826
Certificate of DepositIndusInd Bank Ltd. **0.99546000285.1236
Certificate of DepositSmall Industries Development Bank Of India. **0.99026000283.6278
Certificate of DepositBank Of India **0.91955500263.3928
Certificate of DepositIndian Bank0.82345000235.8628
Certificate of DepositNABARD **0.82325000235.8030
Certificate of DepositCanara Bank **0.66994000191.8760
Certificate of DepositCanara Bank0.66974000191.8424
Certificate of DepositSmall Industries Development Bank Of India. **0.66674000190.9772
Certificate of DepositKotak Mahindra Bank Ltd. **0.66524000190.5364
Certificate of DepositKotak Mahindra Bank Ltd. **0.66174000189.5472
Certificate of DepositAxis Bank Ltd. **0.50853000145.6557
Certificate of DepositHDFC Bank Ltd.0.50243000143.8983
Certificate of DepositUnion Bank Of India0.50243000143.8983
Certificate of DepositFederal Bank Ltd. **0.49973000143.1342
Certificate of DepositNABARD **0.49953000143.0670
Certificate of DepositIDFC First Bank Ltd. **0.49843000142.7717
Certificate of DepositAxis Bank Ltd. **0.49813000142.6803
Certificate of DepositNABARD **0.49403000141.5063
Certificate of DepositSmall Industries Development Bank Of India. **0.49393000141.4697
Certificate of DepositUnion Bank Of India **0.41562500119.0391
Certificate of DepositBank Of Baroda **0.41312500118.3238
Certificate of DepositCanara Bank0.3345200095.8032
Certificate of DepositBank Of Baroda **0.3337200095.5842
Certificate of DepositUnion Bank Of India **0.3332200095.4480
Certificate of DepositNABARD **0.3321200095.1281
Certificate of DepositNABARD **0.3320200095.0949
Certificate of DepositKotak Mahindra Bank Ltd. **0.3314200094.9215
Certificate of DepositAxis Bank Ltd. **0.3305200094.6567
Certificate of DepositSmall Industries Development Bank Of India. **0.3303200094.6248
Certificate of DepositBank Of Baroda **0.3302200094.5773
Certificate of DepositHDFC Bank Ltd.0.3293200094.3374
Certificate of DepositSmall Industries Development Bank Of India. **0.1678100048.0720
Certificate of DepositCanara Bank **0.1673100047.9353
Certificate of DepositCanara Bank **0.1661100047.5776
Certificate of DepositHDFC Bank Ltd. **0.1661100047.5641
Certificate of DepositBank Of India **0.1659100047.5330
Total 63.7074 18248.3644
Commercial PaperBharti Telecom Ltd. **2.473715000708.5715
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.724210500493.8854
Commercial PaperPanatone Finvest Ltd. **1.661310000475.8590
Commercial PaperMankind Pharma Ltd **1.11596600319.6406
Commercial PaperBharti Telecom Ltd. **1.01266000290.0421
Commercial PaperTata Capital Housing Finance Ltd. **0.98846000283.1097
Commercial PaperStandard Chartered Capital Ltd. **0.98546000282.2547
Commercial PaperLIC Housing Finance Ltd. **0.82465000236.2028
Commercial PaperMuthoot Finance Ltd. **0.82245000235.5805
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.82005000234.8715
Commercial PaperTata Capital Housing Finance Ltd. **0.66514000190.5164
Commercial PaperMuthoot Finance Ltd. **0.65944000188.8930
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.65704000188.1774
Commercial PaperMuthoot Finance Ltd. **0.65674000188.1086
Commercial PaperIGH Holdings Pvt Ltd. **0.65654000188.0356
Commercial PaperStandard Chartered Capital Ltd. **0.58033500166.2091
Commercial PaperTata Capital Housing Finance Ltd. **0.49953000143.0652
Commercial PaperLIC Housing Finance Ltd. **0.49913000142.9529
Commercial PaperExport-Import Bank Of India **0.49893000142.8969
Commercial PaperInfina Finance Pvt. Ltd. **0.49803000142.6446
Commercial PaperSMFG India Credit Company Ltd. **0.49593000142.0341
Commercial PaperMuthoot Finance Ltd. **0.3356200096.1354
Commercial PaperIGH Holdings Pvt Ltd. **0.3342200095.7181
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.3334200095.4934
Commercial PaperMuthoot Finance Ltd. **0.3321200095.1135
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.3317200095.0038
Commercial PaperMuthoot Finance Ltd. **0.3296200094.4107
Commercial PaperMahindra Rural Housing Finance Ltd. **0.3290200094.2471
Commercial PaperInfina Finance Pvt. Ltd. **0.3276200093.8302
Commercial PaperMuthoot Finance Ltd. **0.1674100047.9479
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1658100047.4835
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1657100047.4654
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1657100047.4546
Commercial PaperIGH Holdings Pvt Ltd. **0.1656100047.4259
Commercial PaperMuthoot Finance Ltd. **0.1643100047.0538
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1642100047.0279
Commercial PaperPilani Investment & Industries Corp Ltd **0.1642100047.0253
Commercial PaperInfina Finance Pvt. Ltd. **0.1638100046.9327
Total 22.9344 6569.3208
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24416288969.9212
Total 0.2441 69.9212
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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