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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 Nadu0.396014500000146.3014
Government Securities8.2% State Government of Gujarat0.382314000000141.2468
Government Securities8.59% State Government of Karnataka0.381814000000141.0437
Government Securities8.38% State Government of Odisha0.342612500000126.5745
Government Securities7.25% State Government of Gujarat0.298610943400110.3117
Government Securities8.4% State Government of West Bengal0.2604950000096.1988
Government Securities8.43% State Government of Assam0.2055750000075.9334
Government Securities8.26% State Government of Maharashtra0.1641600000060.6115
Government Securities8.34% State Government of Uttar Pradesh0.1396510000051.5799
Government Securities8.27% State Government of Karnataka0.1367500000050.5115
Government Securities8.27% State Government of Tamil Nadu0.1367500000050.5115
Government Securities6.99% Government Securities0.1366500000050.4810
Government Securities8.24% State Government of Andhra Pradesh0.1093400000040.3596
Government Securities8.31% State Government of West Bengal0.0821300000030.3338
Total 3.1725 1171.9991
Cash & Cash Equivalents and Net AssetsTREPS5.4524 2014.2364
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9995 -369.2276
Total 4.4529 1645.0088
Treasury Bills364 Days Treasury Bills5.04091925000001862.2258
Treasury Bills91 Days Treasury Bills1.335750000000493.4540
Treasury Bills364 Days Treasury Bills1.114042500000411.5517
Treasury Bills364 Days Treasury Bills0.483918500000178.7814
Total 7.9746 2946.0129
Certificate of DepositPunjab National Bank **3.1297240001156.1868
Certificate of DepositNABARD1.972915000728.8500
Certificate of DepositIDBI Bank Ltd. **1.969215000727.4745
Certificate of DepositSmall Industries Development Bank Of India. **1.804614000666.6667
Certificate of DepositIndian Bank **1.773813500655.2968
Certificate of DepositSmall Industries Development Bank Of India. **1.772013500654.6197
Certificate of DepositAxis Bank Ltd. **1.713913000633.1462
Certificate of DepositNABARD **1.569212000579.7050
Certificate of DepositExport-Import Bank Of India **1.545512000570.9294
Certificate of DepositHDFC Bank Ltd. **1.482511500547.6668
Certificate of DepositBank Of India **1.303310000481.4630
Certificate of DepositUCO Bank **1.286910000475.4045
Certificate of DepositPunjab National Bank **1.05488000389.6828
Certificate of DepositUnion Bank Of India **1.04678000386.6796
Certificate of DepositNABARD **1.04178000384.8428
Certificate of DepositHDFC Bank Ltd. **0.92857000343.0105
Certificate of DepositNABARD0.91387000337.5729
Certificate of DepositSmall Industries Development Bank Of India. **0.91147000336.7074
Certificate of DepositIndusInd Bank Ltd. **0.86116500318.1175
Certificate of DepositSmall Industries Development Bank Of India. **0.85006500314.0212
Certificate of DepositKotak Mahindra Bank Ltd. **0.79516000293.7429
Certificate of DepositIndusInd Bank Ltd. **0.78856000291.2805
Certificate of DepositCanara Bank **0.78846000291.2430
Certificate of DepositIndusInd Bank Ltd. **0.78816000291.1329
Certificate of DepositBank Of India **0.78816000291.1305
Certificate of DepositSmall Industries Development Bank Of India. **0.78316000289.3101
Certificate of DepositAxis Bank Ltd. **0.72805500268.9308
Certificate of DepositBank Of India **0.72695500268.5485
Certificate of DepositNABARD **0.72045500266.1269
Certificate of DepositHDFC Bank Ltd.0.71955500265.7982
Certificate of DepositIndian Bank **0.65135000240.6188
Certificate of DepositIndian Bank **0.65004900240.1316
Certificate of DepositIDFC First Bank Ltd. **0.64345000237.6990
Certificate of DepositHDFC Bank Ltd. **0.64085000236.7240
Certificate of DepositCanara Bank **0.52944000195.5578
Certificate of DepositUnion Bank Of India **0.52674000194.5860
Certificate of DepositKotak Mahindra Bank Ltd. **0.52584000194.2430
Certificate of DepositHDFC Bank Ltd.0.52494000193.9006
Certificate of DepositKotak Mahindra Bank Ltd. **0.52334000193.3156
Certificate of DepositCanara Bank **0.52284000193.1344
Certificate of DepositHDFC Bank Ltd.0.52104000192.4538
Certificate of DepositSmall Industries Development Bank Of India.0.51694000190.9432
Certificate of DepositAxis Bank Ltd. **0.51604000190.6174
Certificate of DepositCanara Bank **0.46333500171.1402
Certificate of DepositUnion Bank Of India **0.39793000146.9969
Certificate of DepositFederal Bank Ltd. **0.39503000145.9346
Certificate of DepositIDFC First Bank Ltd. **0.39403000145.5411
Certificate of DepositCanara Bank **0.39393000145.5282
Certificate of DepositIndian Bank **0.39393000145.5048
Certificate of DepositAxis Bank Ltd. **0.39383000145.4742
Certificate of DepositCanara Bank **0.39203000144.8046
Certificate of DepositNABARD0.39073000144.3359
Certificate of DepositSmall Industries Development Bank Of India. **0.39073000144.3293
Certificate of DepositIndian Bank **0.38543000142.3817
Certificate of DepositUnion Bank Of India **0.32852500121.3620
Certificate of DepositBank Of Baroda **0.31362400115.8437
Certificate of DepositUnion Bank Of India **0.2657200098.1522
Certificate of DepositUnion Bank Of India **0.2653200098.0135
Certificate of DepositPunjab National Bank **0.2653200097.9940
Certificate of DepositPunjab National Bank **0.2650200097.9005
Certificate of DepositHDFC Bank Ltd.0.2647200097.7843
Certificate of DepositCanara Bank **0.2644200097.6704
Certificate of DepositNABARD **0.2625200096.9767
Certificate of DepositNABARD **0.2624200096.9454
Certificate of DepositKotak Mahindra Bank Ltd. **0.2620200096.7964
Certificate of DepositAxis Bank Ltd. **0.2613200096.5412
Certificate of DepositSmall Industries Development Bank Of India. **0.2613200096.5133
Certificate of DepositBank Of Baroda **0.2611200096.4594
Certificate of DepositUnion Bank Of India **0.2563200094.6943
Certificate of DepositHDFC Bank Ltd. **0.1969150072.7371
Certificate of DepositBank Of India **0.1353100049.9685
Certificate of DepositCanara Bank **0.1325100048.9438
Certificate of DepositCanara Bank **0.1323100048.8662
Certificate of DepositBank Of India **0.1312100048.4667
Certificate of DepositUnion Bank Of India **0.1308100048.3195
Certificate of DepositBank Of Baroda **0.1305100048.2143
Certificate of DepositAxis Bank Ltd.0.066250024.4522
Certificate of DepositThe Federal Bank Ltd. **0.065250024.0994
Certificate of DepositCanara Bank **0.065250024.0880
Total 53.4861 19758.9881
Commercial PaperIndian Oil Corporation Ltd. **2.013215000743.7263
Commercial PaperCan Fin Homes Ltd. **1.959815000723.9923
Commercial PaperBharti Telecom Ltd. **1.959515000723.8693
Commercial PaperNABARD1.457511000538.4247
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.366410500504.7770
Commercial PaperPanatone Finvest Ltd. **1.315410000485.9305
Commercial PaperSmall Industries Development Bank Of India. **1.306510000482.6670
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.89817000331.7787
Commercial PaperMankind Pharma Ltd **0.88206600325.8245
Commercial PaperTata Capital Housing Finance Ltd. **0.78206000288.9015
Commercial PaperStandard Chartered Capital Ltd. **0.78036000288.2787
Commercial PaperExport-Import Bank Of India **0.66505000245.6820
Commercial PaperLIC Housing Finance Ltd. **0.65245000241.0000
Commercial PaperMuthoot Finance Ltd. **0.65145000240.6540
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.64985000240.0488
Commercial PaperMuthoot Finance Ltd. **0.57824500213.5898
Commercial PaperKotak Securities Ltd. **0.53194000196.4966
Commercial PaperInfina Finance Pvt. Ltd. **0.53024000195.8688
Commercial PaperTata Capital Housing Finance Ltd. **0.52594000194.2716
Commercial PaperMuthoot Finance Ltd. **0.52224000192.9296
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.52084000192.3984
Commercial PaperMuthoot Finance Ltd. **0.52024000192.1860
Commercial PaperIGH Holdings Pvt Ltd. **0.52024000192.1806
Commercial PaperTata Capital Housing Finance Ltd. **0.51514000190.2974
Commercial PaperStandard Chartered Capital Ltd. **0.45923500169.6489
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.39863000147.2508
Commercial PaperMuthoot Finance Ltd. **0.39823000147.1050
Commercial PaperTata Capital Housing Finance Ltd. **0.39493000145.8708
Commercial PaperLIC Housing Finance Ltd. **0.39463000145.7582
Commercial PaperExport-Import Bank Of India0.39443000145.6847
Commercial PaperInfina Finance Pvt. Ltd. **0.39413000145.5935
Commercial PaperSMFG India Credit Company Ltd. **0.39273000145.0868
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.32042500118.3698
Commercial PaperBharti Telecom Ltd. **0.2671200098.6603
Commercial PaperExport-Import Bank Of India **0.2671200098.6873
Commercial PaperIGH Holdings Pvt Ltd. **0.2645200097.6965
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2640200097.5111
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.2639200097.4887
Commercial PaperMuthoot Finance Ltd. **0.2628200097.0967
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.2626200097.0195
Commercial PaperBajaj Housing Finance Ltd. **0.2617200096.6927
Commercial PaperMuthoot Finance Ltd. **0.2610200096.4309
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2604200096.2122
Commercial PaperInfina Finance Pvt. Ltd. **0.2595200095.8579
Commercial PaperInfina Finance Pvt. Ltd. **0.2565200094.7421
Commercial PaperTata Projects Ltd. **0.1985150073.3313
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.1951150072.0698
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.1920150070.9352
Commercial PaperBajaj Finance Ltd. **0.1328100049.0518
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1313100048.5086
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1313100048.4923
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1312100048.4759
Commercial PaperIGH Holdings Pvt Ltd. **0.1311100048.4393
Commercial PaperMuthoot Finance Ltd. **0.1301100048.0718
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1301100048.0657
Commercial PaperPilani Investment & Industries Corp Ltd **0.1301100048.0733
Commercial PaperInfina Finance Pvt. Ltd. **0.1298100047.9457
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1283100047.3801
Total 30.6940 11339.0793
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.21987192281.1979
Total 0.2198 81.1979
 
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