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 Securities6.99% Government Securities0.1419500000050.0961
Total 0.1419 50.0961
Cash & Cash Equivalents and Net AssetsReverse Repo4.2155 1488.2956
Cash & Cash Equivalents and Net AssetsTREPS0.9735 343.6807
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1071 -37.8120
Total 5.0819 1794.1643
Treasury Bills182 Days Treasury Bills6.45752285000002279.8290
Treasury Bills364 Days Treasury Bills3.29501165000001163.3177
Treasury Bills364 Days Treasury Bills0.990835000000349.8082
Total 10.7434 3792.9549
Certificate of DepositAxis Bank Ltd.4.0055300001414.1400
Certificate of DepositHDFC Bank Ltd. **2.8668215001012.1168
Certificate of DepositUnion Bank Of India **2.800621000988.7598
Certificate of DepositBank Of Baroda **2.533019000894.2920
Certificate of DepositSmall Industries Development Bank Of India. **2.268417000800.8649
Certificate of DepositIndusInd Bank Ltd. **1.990015000702.5678
Certificate of DepositBank Of Baroda **1.872114000660.9491
Certificate of DepositNABARD **1.867814000659.4350
Certificate of DepositSmall Industries Development Bank Of India.1.863414000657.8663
Certificate of DepositNABARD **1.465411000517.3757
Certificate of DepositPunjab National Bank **1.397610500493.4239
Certificate of DepositIDFC First Bank Ltd. **1.389210000490.4750
Certificate of DepositCanara Bank1.332410000470.3885
Certificate of DepositBank Of India **1.327110000468.5320
Certificate of DepositNABARD **1.326710000468.4030
Certificate of DepositSmall Industries Development Bank Of India. **1.326010000468.1280
Certificate of DepositSmall Industries Development Bank Of India.1.25479000442.9611
Certificate of DepositHDFC Bank Ltd.1.19379000421.4435
Certificate of DepositCanara Bank **1.06988000377.6876
Certificate of DepositNABARD1.06468000375.8636
Certificate of DepositIndian Bank **1.06408000375.6596
Certificate of DepositNABARD **0.93107000328.7060
Certificate of DepositIndusInd Bank Ltd. **0.92977000328.2391
Certificate of DepositCanara Bank0.83556000294.9654
Certificate of DepositHDFC Bank Ltd. **0.81916000289.1796
Certificate of DepositPunjab National Bank0.80566000284.4165
Certificate of DepositNABARD **0.79986000282.3588
Certificate of DepositBank Of Baroda **0.79896000282.0432
Certificate of DepositKotak Mahindra Bank Ltd. **0.79766000281.5833
Certificate of DepositIndian Overseas Bank **0.79416000280.3734
Certificate of DepositIDFC First Bank Ltd. **0.69655000245.8915
Certificate of DepositIndian Bank **0.66815000235.8848
Certificate of DepositIndian Bank **0.66555000234.9530
Certificate of DepositSmall Industries Development Bank Of India. **0.66545000234.9100
Certificate of DepositPunjab National Bank **0.66545000234.9223
Certificate of DepositHDFC Bank Ltd. **0.66535000234.8705
Certificate of DepositPunjab National Bank **0.66485000234.7145
Certificate of DepositSmall Industries Development Bank Of India. **0.66415000234.4438
Certificate of DepositIndusInd Bank Ltd. **0.66265000233.9158
Certificate of DepositUnion Bank Of India0.62624500221.0879
Certificate of DepositHDFC Bank Ltd. **0.55424000195.6540
Certificate of DepositSmall Industries Development Bank Of India. **0.54134000191.1034
Certificate of DepositHDFC Bank Ltd. **0.53704000189.5954
Certificate of DepositCanara Bank **0.53364000188.3738
Certificate of DepositBank Of Baroda **0.53254000187.9956
Certificate of DepositCanara Bank **0.46533500164.2715
Certificate of DepositSmall Industries Development Bank Of India. **0.46343500163.6091
Certificate of DepositUnion Bank Of India **0.41843000147.7047
Certificate of DepositIndian Bank **0.40272900142.1774
Certificate of DepositKotak Mahindra Bank Ltd. **0.40113000141.6204
Certificate of DepositSmall Industries Development Bank Of India.0.39883000140.7933
Certificate of DepositIDFC First Bank Ltd. **0.39833000140.6318
Certificate of DepositBank Of India **0.34862500123.0634
Certificate of DepositSmall Industries Development Bank Of India. **0.2699200095.3044
Certificate of DepositIndian Bank **0.2688200094.9013
Certificate of DepositMashreq Bank PSC India Branch **0.2679200094.5749
Certificate of DepositPunjab National Bank **0.2665200094.0737
Certificate of DepositNABARD0.2663200094.0132
Certificate of DepositNABARD **0.2660200093.8992
Certificate of DepositNABARD **0.2649200093.5299
Certificate of DepositUnion Bank Of India **0.1385100048.9092
Certificate of DepositExport-Import Bank Of India0.104475036.8759
Certificate of DepositThe Federal Bank Ltd. **0.070750024.9650
Certificate of DepositPunjab National Bank **0.070650024.9086
Total 59.6836 21071.3417
Commercial PaperPanatone Finvest Ltd. **2.130916000752.3232
Commercial PaperTata Capital Housing Finance Ltd. **1.330110000469.5985
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.18609000418.7169
Commercial PaperBharti Telecom Ltd. **0.95077000335.6388
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.92887000327.9213
Commercial PaperGodrej Finance Ltd. **0.92437000326.3264
Commercial PaperMuthoot Finance Ltd. **0.79546000280.8054
Commercial PaperAditya Birla Housing Finance Ltd. **0.79546000280.8309
Commercial PaperAxis Securities Ltd. **0.79266000279.8271
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.70675000249.4883
Commercial PaperMuthoot Finance Ltd. **0.69355000244.8418
Commercial PaperAditya Birla Capital Ltd. **0.66405000234.4363
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.66055000233.2060
Commercial PaperIGH Holdings Pvt Ltd. **0.56554000199.6630
Commercial PaperMuthoot Finance Ltd. **0.56544000199.6232
Commercial PaperTata Capital Housing Finance Ltd. **0.55764000196.8448
Commercial PaperMuthoot Finance Ltd. **0.53154000187.6376
Commercial PaperMuthoot Finance Ltd. **0.53084000187.3842
Commercial PaperInfina Finance Pvt. Ltd. **0.52924000186.8298
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.52764000186.2822
Commercial PaperMuthoot Finance Ltd. **0.46323500163.5195
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.42413000149.7185
Commercial PaperInfina Finance Pvt. Ltd. **0.42413000149.7372
Commercial PaperTata Capital Housing Finance Ltd. **0.42373000149.6039
Commercial PaperInfina Finance Pvt. Ltd. **0.39603000139.8219
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.35362500124.8259
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.33162500117.0563
Commercial PaperMuthoot Finance Ltd. **0.33062500116.7099
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.2829200099.8714
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2825200099.7325
Commercial PaperInfina Finance Pvt. Ltd. **0.2820200099.5561
Commercial PaperInfina Finance Pvt. Ltd. **0.2775200097.9834
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.2657200093.8113
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2655200093.7511
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.2653200093.6631
Commercial PaperAditya Birla Capital Ltd. **0.2653200093.6697
Commercial PaperGodrej Housing Finance Ltd. **0.2648200093.4855
Commercial PaperPilani Investment & Industries Ltd **0.2647200093.4697
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.2647200093.4452
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.2645200093.3908
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2120150074.8469
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2085150073.6240
Commercial PaperStandard Chartered Capital Ltd. **0.1555110054.9001
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1413100049.8977
Commercial PaperPilani Investment & Industries Corp Ltd **0.1413100049.9027
Commercial PaperInfina Finance Pvt. Ltd. **0.1410100049.7958
Commercial PaperAditya Birla Capital Ltd. **0.1325100046.7913
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.1322100046.6679
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.069650024.5708
Total 24.0930 8506.0458
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25627755190.4679
Total 0.2562 90.4679
 
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