Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of HoldingsNo. 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH