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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities8.38% State Government of Odisha0.348412500000125.5204
Government Securities7.25% State Government of Gujarat0.304610943400109.7404
Government Securities8.4% State Government of West Bengal0.2648950000095.3924
Government Securities8.43% State Government of Assam0.2090750000075.3041
Government Securities8.26% State Government of Maharashtra0.1668600000060.0994
Government Securities8.34% State Government of Uttar Pradesh0.1420510000051.1537
Government Securities6.99% Government Securities0.1395500000050.2702
Government Securities8.27% State Government of Karnataka0.1390500000050.0832
Government Securities8.27% State Government of Tamil Nadu0.1390500000050.0832
Government Securities8.31% State Government of West Bengal0.0835300000030.0883
Total 1.9366 697.7353
Cash & Cash Equivalents and Net AssetsTREPS0.5498 198.0922
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.6789 -604.8824
Total -1.1291 -406.7902
Treasury Bills182 Days Treasury Bills6.37962335000002298.4969
Treasury Bills364 Days Treasury Bills3.59631315000001295.7195
Treasury Bills364 Days Treasury Bills0.958235000000345.2442
Treasury Bills364 Days Treasury Bills0.827230000000298.0269
Treasury Bills91 Days Treasury Bills0.690025000000248.6070
Total 12.4514 4486.0945
Certificate of DepositPunjab National Bank3.2741240001179.6156
Certificate of DepositHDFC Bank Ltd. **2.090615500753.2210
Certificate of DepositIDBI Bank Ltd. **2.060715000742.4580
Certificate of DepositSmall Industries Development Bank Of India. **1.888114000680.2768
Certificate of DepositIndian Bank **1.855013500668.3263
Certificate of DepositBank Of Baroda **1.756813000632.9577
Certificate of DepositUnion Bank Of India **1.754813000632.2232
Certificate of DepositIndusInd Bank Ltd. **1.642912000591.9084
Certificate of DepositBank Of Baroda1.642812000591.8844
Certificate of DepositNABARD1.641912000591.5586
Certificate of DepositExport-Import Bank Of India **1.616612000582.4464
Certificate of DepositBank Of India **1.363810000491.3500
Certificate of DepositIndian Bank **1.353210000487.5575
Certificate of DepositUCO Bank **1.347710000485.5445
Certificate of DepositIDFC First Bank Ltd. **1.343610000484.0710
Certificate of DepositBank Of Baroda1.30079500468.6341
Certificate of DepositSmall Industries Development Bank Of India.1.16308500419.0326
Certificate of DepositHDFC Bank Ltd. **1.02657500369.8498
Certificate of DepositUnion Bank Of India0.95817000345.1931
Certificate of DepositNABARD **0.95617000344.4599
Certificate of DepositIndusInd Bank Ltd. **0.95567000344.3010
Certificate of DepositNABARD **0.95387000343.6356
Certificate of DepositSmall Industries Development Bank Of India. **0.95367000343.5859
Certificate of DepositSmall Industries Development Bank Of India. **0.88766500319.8085
Certificate of DepositIndusInd Bank Ltd. **0.82576000297.4734
Certificate of DepositIndusInd Bank Ltd. **0.82526000297.3234
Certificate of DepositCanara Bank **0.82446000297.0363
Certificate of DepositBank Of India **0.82446000297.0072
Certificate of DepositCanara Bank **0.80806000291.1197
Certificate of DepositHDFC Bank Ltd. **0.79336000285.8187
Certificate of DepositAxis Bank Ltd. **0.67495000243.1415
Certificate of DepositUnion Bank Of India **0.67445000242.9615
Certificate of DepositBank Of India **0.67425000242.9010
Certificate of DepositHDFC Bank Ltd. **0.67375000242.7323
Certificate of DepositCanara Bank **0.67375000242.7203
Certificate of DepositIDFC First Bank Ltd. **0.67345000242.6080
Certificate of DepositHDFC Bank Ltd. **0.67045000241.5285
Certificate of DepositUnion Bank Of India0.60634500218.4482
Certificate of DepositKotak Mahindra Bank Ltd.0.54744000197.2100
Certificate of DepositCanara Bank **0.54694000197.0404
Certificate of DepositHDFC Bank Ltd. **0.54514000196.4094
Certificate of DepositSmall Industries Development Bank Of India. **0.54084000194.8492
Certificate of DepositIndian Bank **0.53814000193.8650
Certificate of DepositSmall Industries Development Bank Of India. **0.52454000188.9798
Certificate of DepositSmall Industries Development Bank Of India. **0.52334000188.5390
Certificate of DepositHDFC Bank Ltd.0.48053500173.1347
Certificate of DepositHDFC Bank Ltd.0.48043500173.0936
Certificate of DepositHDFC Bank Ltd. **0.47793500172.1865
Certificate of DepositIDFC First Bank Ltd. **0.41233000148.5530
Certificate of DepositBank Of Baroda **0.41183000148.3599
Certificate of DepositSmall Industries Development Bank Of India. **0.41003000147.7220
Certificate of DepositCanara Bank **0.41003000147.7334
Certificate of DepositIndian Bank **0.40883000147.2882
Certificate of DepositNABARD **0.40883000147.2958
Certificate of DepositSmall Industries Development Bank Of India. **0.40883000147.2747
Certificate of DepositIndian Bank **0.38972900140.3902
Certificate of DepositUnion Bank Of India **0.34362500123.7835
Certificate of DepositBank Of India **0.33722500121.4911
Certificate of DepositBank Of Baroda0.32802400118.1881
Certificate of DepositNABARD **0.2746200098.9346
Certificate of DepositNABARD **0.2741200098.7509
Certificate of DepositKotak Mahindra Bank Ltd. **0.2741200098.7457
Certificate of DepositAxis Bank Ltd.0.2735200098.5215
Certificate of DepositBank Of Baroda **0.2731200098.4119
Certificate of DepositUnion Bank Of India0.2681200096.6086
Certificate of DepositNABARD **0.2048150073.7774
Certificate of DepositIndusInd Bank Ltd. **0.1387100049.9671
Certificate of DepositCanara Bank **0.1373100049.4773
Certificate of DepositAxis Bank Ltd. **0.1373100049.4675
Certificate of DepositAxis Bank Ltd. **0.1373100049.4594
Certificate of DepositBank Of India **0.1372100049.4486
Certificate of DepositUnion Bank Of India **0.1368100049.2976
Certificate of DepositHDFC Bank Ltd. **0.1366100049.2197
Certificate of DepositBank Of Baroda **0.1365100049.1904
Certificate of DepositBank Of Baroda **0.068750024.7652
Certificate of DepositAxis Bank Ltd. **0.068450024.6258
Certificate of DepositThe Federal Bank Ltd. **0.068350024.5987
Certificate of DepositCanara Bank **0.068250024.5753
Certificate of DepositPunjab National Bank **0.068150024.5480
Total 58.7654 21172.4986
Commercial PaperBharti Telecom Ltd. **2.190716000789.2792
Commercial PaperCan Fin Homes Ltd. **2.053015000739.6673
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.430010500515.2271
Commercial PaperSmall Industries Development Bank Of India. **1.23059000443.3513
Commercial PaperPanatone Finvest Ltd. **1.10128000396.7424
Commercial PaperLIC Housing Finance Ltd. **0.95577000344.3398
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.94097000339.0030
Commercial PaperBharti Telecom Ltd. **0.91897000331.0808
Commercial PaperTata Capital Housing Finance Ltd. **0.81846000294.8538
Commercial PaperStandard Chartered Capital Ltd. **0.81726000294.4434
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.76465600275.4844
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.68425000246.4975
Commercial PaperMuthoot Finance Ltd. **0.68235000245.8203
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.68075000245.2540
Commercial PaperMuthoot Finance Ltd. **0.66925000241.1138
Commercial PaperMuthoot Finance Ltd. **0.60564500218.1861
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.54794000197.4100
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.54524000196.4114
Commercial PaperIGH Holdings Pvt Ltd. **0.54494000196.3232
Commercial PaperMuthoot Finance Ltd. **0.54484000196.2956
Commercial PaperTata Capital Housing Finance Ltd. **0.53904000194.1936
Commercial PaperStandard Chartered Capital Ltd. **0.48123500173.3613
Commercial PaperTata Capital Housing Finance Ltd. **0.41313000148.8435
Commercial PaperLIC Housing Finance Ltd. **0.41283000148.7220
Commercial PaperExport-Import Bank Of India **0.41243000148.5881
Commercial PaperSMFG India Credit Company Ltd. **0.41133000148.1777
Commercial PaperInfina Finance Pvt. Ltd. **0.40863000147.2132
Commercial PaperInfina Finance Pvt. Ltd. **0.34262500123.4523
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.34072500122.7539
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.33582500120.9850
Commercial PaperMuthoot Finance Ltd. **0.2754200099.2299
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.2753200099.1799
Commercial PaperBajaj Housing Finance Ltd. **0.2739200098.6979
Commercial PaperMuthoot Finance Ltd. **0.2736200098.5895
Commercial PaperMuthoot Finance Ltd. **0.2735200098.5544
Commercial PaperTVS Credit Services Ltd. **0.2732200098.4166
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2727200098.2453
Commercial PaperInfina Finance Pvt. Ltd. **0.2716200097.8693
Commercial PaperInfina Finance Pvt. Ltd. **0.2685200096.7537
Commercial PaperInfina Finance Pvt. Ltd. **0.2678200096.4988
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2676200096.4307
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2043150073.6216
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2013150072.5108
Commercial PaperInfina Finance Pvt. Ltd. **0.2013150072.5106
Commercial PaperCholamandalam Securities Ltd **0.1639120059.0341
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1376100049.5733
Commercial PaperIGH Holdings Pvt Ltd. **0.1374100049.5069
Commercial PaperLIC Housing Finance Ltd. **0.1364100049.1358
Commercial PaperMuthoot Finance Ltd. **0.1363100049.1010
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1362100049.0602
Commercial PaperPilani Investment & Industries Corp Ltd **0.1362100049.0712
Commercial PaperInfina Finance Pvt. Ltd. **0.1359100048.9528
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1344100048.4111
Commercial PaperNABARD0.068450024.6346
Total 27.7463 9996.6650
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.22947192282.6643
Total 0.2294 82.6643
 
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