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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 Nadu0.428214500000145.6785
Government Securities8.2% State Government of Gujarat0.413414000000140.6499
Government Securities8.59% State Government of Karnataka0.412614000000140.3751
Government Securities8.38% State Government of Odisha0.370512500000126.0263
Government Securities7.25% State Government of Gujarat0.323310943400109.9773
Government Securities8.4% State Government of West Bengal0.2815950000095.7761
Government Securities8.43% State Government of Assam0.2222750000075.6011
Government Securities8.26% State Government of Maharashtra0.1774600000060.3474
Government Securities8.34% State Government of Uttar Pradesh0.1510510000051.3576
Government Securities6.99% Government Securities0.1480500000050.3470
Government Securities8.27% State Government of Karnataka0.1478500000050.2906
Government Securities8.27% State Government of Tamil Nadu0.1478500000050.2906
Government Securities8.24% State Government of Andhra Pradesh0.1181400000040.1863
Government Securities8.31% State Government of West Bengal0.0888300000030.2058
Total 3.4307 1167.1096
Cash & Cash Equivalents and Net AssetsTREPS0.9149 311.2471
Cash & Cash Equivalents and Net AssetsNet Current Assets-4.3116 -1466.7930
Total -3.3967 -1155.5459
Treasury Bills182 Days Treasury Bills6.69262335000002276.8095
Treasury Bills364 Days Treasury Bills3.77291315000001283.5321
Treasury Bills364 Days Treasury Bills1.005335000000342.0109
Total 11.4709 3902.3525
Certificate of DepositPunjab National Bank3.4314240001167.3588
Certificate of DepositNABARD **2.163615000736.0545
Certificate of DepositIDBI Bank Ltd. **2.160615000735.0210
Certificate of DepositSmall Industries Development Bank Of India. **1.978514000673.0787
Certificate of DepositIndian Bank **1.945313500661.7876
Certificate of DepositHDFC Bank Ltd. **1.908313500649.2069
Certificate of DepositAxis Bank Ltd. **1.735112000590.2662
Certificate of DepositNABARD **1.720712000585.3756
Certificate of DepositIndusInd Bank Ltd. **1.720612000585.3348
Certificate of DepositExport-Import Bank Of India **1.694412000576.4290
Certificate of DepositBank Of Baroda **1.435010000488.1700
Certificate of DepositBank Of India **1.429010000486.1565
Certificate of DepositUCO Bank **1.411410000480.1475
Certificate of DepositPunjab National Bank **1.30139000442.7055
Certificate of DepositBank Of Baroda1.29139000439.2815
Certificate of DepositSmall Industries Development Bank Of India. **1.22358500416.2425
Certificate of DepositSmall Industries Development Bank Of India. **1.21898500414.6823
Certificate of DepositUnion Bank Of India **1.14778000390.4396
Certificate of DepositHDFC Bank Ltd. **1.07607500366.0371
Certificate of DepositUnion Bank Of India **1.01107000343.9405
Certificate of DepositNABARD1.00197000340.8356
Certificate of DepositSmall Industries Development Bank Of India. **0.99947000340.0075
Certificate of DepositNABARD **0.99947000339.9935
Certificate of DepositSmall Industries Development Bank Of India.0.93026500316.4574
Certificate of DepositNABARD **0.86576000294.5187
Certificate of DepositIndusInd Bank Ltd. **0.86496000294.2376
Certificate of DepositIndusInd Bank Ltd. **0.86456000294.0849
Certificate of DepositCanara Bank **0.86446000294.0777
Certificate of DepositBank Of India0.86426000294.0060
Certificate of DepositHDFC Bank Ltd.0.83156000282.8874
Certificate of DepositNABARD0.78995500268.7303
Certificate of DepositIDFC First Bank Ltd. **0.70575000240.0698
Certificate of DepositHDFC Bank Ltd. **0.70265000239.0090
Certificate of DepositKotak Mahindra Bank Ltd. **0.57654000196.1284
Certificate of DepositHDFC Bank Ltd. **0.57564000195.8246
Certificate of DepositKotak Mahindra Bank Ltd. **0.57374000195.1758
Certificate of DepositCanara Bank **0.57324000195.0018
Certificate of DepositHDFC Bank Ltd. **0.57134000194.3664
Certificate of DepositSmall Industries Development Bank Of India. **0.56674000192.7896
Certificate of DepositAxis Bank Ltd.0.56584000192.4912
Certificate of DepositHDFC Bank Ltd. **0.50383500171.4025
Certificate of DepositFederal Bank Ltd. **0.43333000147.3957
Certificate of DepositIDFC First Bank Ltd. **0.43233000147.0540
Certificate of DepositCanara Bank **0.43193000146.9430
Certificate of DepositIndian Bank0.43193000146.9190
Certificate of DepositAxis Bank Ltd. **0.43193000146.9165
Certificate of DepositBank Of Baroda **0.43173000146.8584
Certificate of DepositCanara Bank **0.42983000146.2040
Certificate of DepositSmall Industries Development Bank Of India. **0.42973000146.1918
Certificate of DepositHDFC Bank Ltd. **0.42933000146.0586
Certificate of DepositIndian Bank **0.42843000145.7513
Certificate of DepositNABARD **0.42843000145.7354
Certificate of DepositSmall Industries Development Bank Of India. **0.42843000145.7411
Certificate of DepositIndian Bank **0.40842900138.9494
Certificate of DepositUnion Bank Of India0.36032500122.5780
Certificate of DepositBank Of Baroda **0.34382400116.9597
Certificate of DepositNABARD **0.2879200097.9311
Certificate of DepositNABARD **0.2878200097.8990
Certificate of DepositKotak Mahindra Bank Ltd. **0.2873200097.7303
Certificate of DepositAxis Bank Ltd. **0.2866200097.4989
Certificate of DepositBank Of Baroda **0.2863200097.3873
Certificate of DepositPunjab National Bank **0.2856200097.1698
Certificate of DepositUnion Bank Of India0.2810200095.5845
Certificate of DepositNABARD **0.2146150072.9989
Certificate of DepositIndusInd Bank Ltd. **0.1454100049.4732
Certificate of DepositBank Of India **0.1439100048.9445
Certificate of DepositAxis Bank Ltd. **0.1439100048.9642
Certificate of DepositUnion Bank Of India **0.1434100048.7891
Certificate of DepositBank Of Baroda **0.1431100048.6779
Certificate of DepositBank Of Baroda **0.072150024.5193
Certificate of DepositSmall Industries Development Bank Of India. **0.071950024.4768
Certificate of DepositAxis Bank Ltd. **0.071650024.3708
Certificate of DepositThe Federal Bank Ltd. **0.071550024.3384
Certificate of DepositCanara Bank **0.071550024.3200
Total 58.3695 19857.1417
Commercial PaperBharti Telecom Ltd. **2.292916000780.0496
Commercial PaperCan Fin Homes Ltd. **2.149915000731.3760
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.496910500509.2574
Commercial PaperPanatone Finvest Ltd. **1.442310000490.6820
Commercial PaperSmall Industries Development Bank Of India. **1.433110000487.5440
Commercial PaperLIC Housing Finance Ltd. **1.00147000340.6830
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.98467000334.9595
Commercial PaperBharti Telecom Ltd. **0.96157000327.1132
Commercial PaperTata Capital Housing Finance Ltd. **0.85756000291.7116
Commercial PaperStandard Chartered Capital Ltd. **0.85576000291.0981
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.80115600272.5327
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.71635000243.6818
Commercial PaperMuthoot Finance Ltd. **0.71445000243.0318
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.71265000242.4375
Commercial PaperMuthoot Finance Ltd. **0.63434500215.7928
Commercial PaperTata Capital Housing Finance Ltd. **0.57674000196.1946
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.57364000195.1342
Commercial PaperMuthoot Finance Ltd. **0.57284000194.8544
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.57084000194.1680
Commercial PaperMuthoot Finance Ltd. **0.57054000194.0696
Commercial PaperIGH Holdings Pvt Ltd. **0.57044000194.0624
Commercial PaperTata Capital Housing Finance Ltd. **0.56484000192.1498
Commercial PaperStandard Chartered Capital Ltd. **0.50383500171.3768
Commercial PaperTata Capital Housing Finance Ltd. **0.43303000147.3182
Commercial PaperLIC Housing Finance Ltd. **0.43273000147.1997
Commercial PaperExport-Import Bank Of India **0.43243000147.1109
Commercial PaperInfina Finance Pvt. Ltd. **0.43233000147.0516
Commercial PaperSMFG India Credit Company Ltd. **0.43073000146.5064
Commercial PaperInfina Finance Pvt. Ltd. **0.42783000145.5260
Commercial PaperInfina Finance Pvt. Ltd. **0.35872500122.0176
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.35672500121.3603
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.35132500119.5030
Commercial PaperMuthoot Finance Ltd. **0.2883200098.0942
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.2882200098.0302
Commercial PaperAxis Securities Ltd. **0.2876200097.8498
Commercial PaperBajaj Housing Finance Ltd. **0.2870200097.6429
Commercial PaperMuthoot Finance Ltd. **0.2863200097.3914
Commercial PaperTVS Credit Services Ltd. **0.2859200097.2496
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2856200097.1767
Commercial PaperInfina Finance Pvt. Ltd. **0.2844200096.7485
Commercial PaperInfina Finance Pvt. Ltd. **0.2811200095.6292
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2140150072.8022
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2106150071.6503
Commercial PaperCholamandalam Securities Ltd **0.1715120058.3371
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1441100049.0108
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1440100048.9968
Commercial PaperIGH Holdings Pvt Ltd. **0.1438100048.9333
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1438100048.9355
Commercial PaperLIC Housing Finance Ltd. **0.1429100048.6128
Commercial PaperMuthoot Finance Ltd. **0.1427100048.5441
Commercial PaperPilani Investment & Industries Corp Ltd **0.1426100048.5007
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1425100048.4917
Commercial PaperInfina Finance Pvt. Ltd. **0.1422100048.3921
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1406100047.8336
Commercial PaperNABARD **0.071750024.3769
Total 29.8850 10166.7849
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24077192281.8865
Total 0.2407 81.8865
 
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