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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities6.99% Government Securities0.674020000000202.1960
Government Securities8.22% State Government of Tamil Nadu0.489314500000146.7836
Government Securities8.2% State Government of Gujarat0.472314000000141.7079
Government Securities8.59% State Government of Karnataka0.472014000000141.6017
Government Securities8.38% State Government of Odisha0.423312500000127.0013
Government Securities7.25% State Government of Gujarat0.368310943400110.5057
Government Securities8.4% State Government of West Bengal0.3217950000096.5155
Government Securities8.43% State Government of Assam0.2541750000076.2245
Government Securities8.26% State Government of Maharashtra0.2027600000060.8030
Government Securities8.34% State Government of Uttar Pradesh0.1725510000051.7560
Government Securities8.27% State Government of Karnataka0.1689500000050.6719
Government Securities8.27% State Government of Tamil Nadu0.1689500000050.6719
Government Securities8.24% State Government of Andhra Pradesh0.1350400000040.4904
Government Securities8.31% State Government of West Bengal0.1014300000030.4350
Total 4.4243 1327.3644
Cash & Cash Equivalents and Net AssetsTREPS0.5798 173.9370
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.9785 -593.5909
Total -1.3988 -419.6539
Treasury Bills364 Days Treasury Bills6.38802000000001916.5100
Treasury Bills364 Days Treasury Bills1.598750000000479.6210
Treasury Bills364 Days Treasury Bills1.595350000000478.6165
Treasury Bills364 Days Treasury Bills0.477115000000143.1281
Total 10.0591 3017.8756
Certificate of DepositPunjab National Bank **3.208620000962.6390
Certificate of DepositPunjab National Bank **3.171920000951.6110
Certificate of DepositNABARD **2.400615000720.2303
Certificate of DepositIDBI Bank Ltd. **2.395315000718.6373
Certificate of DepositSmall Industries Development Bank Of India. **2.395115000718.5705
Certificate of DepositSmall Industries Development Bank Of India. **2.194614000658.4193
Certificate of DepositExport-Import Bank Of India **2.192814000657.8621
Certificate of DepositIndian Bank **2.157713500647.3324
Certificate of DepositAxis Bank Ltd. **2.085113000625.5698
Certificate of DepositNABARD **1.909012000572.7222
Certificate of DepositHDFC Bank Ltd. **1.803111500540.9594
Certificate of DepositSmall Industries Development Bank Of India. **1.670110500501.0516
Certificate of DepositHDFC Bank Ltd. **1.613510000484.0765
Certificate of DepositBank Of India **1.584510000475.3835
Certificate of DepositUCO Bank **1.564310000469.3215
Certificate of DepositNABARD **1.26728000380.1712
Certificate of DepositKotak Mahindra Bank Ltd.1.20907500362.7158
Certificate of DepositNABARD **1.11167000333.4849
Certificate of DepositSmall Industries Development Bank Of India. **1.10847000332.5361
Certificate of DepositIndusInd Bank Ltd. **1.04676500314.0316
Certificate of DepositCanara Bank **0.95906000287.7216
Certificate of DepositBank Of India **0.95846000287.5473
Certificate of DepositIndusInd Bank Ltd. **0.95826000287.4885
Certificate of DepositIndusInd Bank Ltd. **0.95776000287.3343
Certificate of DepositSmall Industries Development Bank Of India. **0.95246000285.7488
Certificate of DepositBank Of India **0.88375500265.1267
Certificate of DepositNABARD **0.87645500262.9388
Certificate of DepositIndian Bank **0.79205000237.6070
Certificate of DepositIDFC First Bank Ltd. **0.78205000234.6168
Certificate of DepositCanara Bank **0.64394000193.1728
Certificate of DepositCanara Bank **0.64384000193.1398
Certificate of DepositKotak Mahindra Bank Ltd. **0.63964000191.8942
Certificate of DepositHDFC Bank Ltd.0.63644000190.9378
Certificate of DepositKotak Mahindra Bank Ltd. **0.63644000190.9378
Certificate of DepositHDFC Bank Ltd. **0.63364000190.0880
Certificate of DepositSmall Industries Development Bank Of India. **0.62864000188.5958
Certificate of DepositHDFC Bank Ltd. **0.48293000144.8757
Certificate of DepositUnion Bank Of India **0.48293000144.8892
Certificate of DepositFederal Bank Ltd. **0.48043000144.1194
Certificate of DepositIDFC First Bank Ltd. **0.47903000143.7090
Certificate of DepositAxis Bank Ltd. **0.47903000143.7071
Certificate of DepositNABARD **0.47533000142.5881
Certificate of DepositSmall Industries Development Bank Of India. **0.47513000142.5393
Certificate of DepositUnion Bank Of India **0.39962500119.8928
Certificate of DepositBank Of Baroda **0.39732500119.2030
Certificate of DepositCanara Bank **0.3215200096.4547
Certificate of DepositBank Of Baroda **0.3208200096.2560
Certificate of DepositUnion Bank Of India **0.3204200096.1252
Certificate of DepositNABARD **0.3194200095.8234
Certificate of DepositNABARD **0.3193200095.7911
Certificate of DepositKotak Mahindra Bank Ltd. **0.3187200095.6128
Certificate of DepositAxis Bank Ltd. **0.3178200095.3564
Certificate of DepositSmall Industries Development Bank Of India. **0.3177200095.3296
Certificate of DepositBank Of Baroda **0.3176200095.2829
Certificate of DepositCanara Bank **0.1609100048.2603
Certificate of DepositCanara Bank **0.1597100047.9229
Certificate of DepositHDFC Bank Ltd.0.1597100047.9164
Certificate of DepositBank Of India0.1596100047.8689
Total 58.3363 17501.7462
Commercial PaperCan Fin Homes Ltd. **2.381815000714.5610
Commercial PaperBharti Telecom Ltd. **2.380115000714.0518
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.658910500497.7084
Commercial PaperPanatone Finvest Ltd. **1.598310000479.5280
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.09117000327.3484
Commercial PaperMankind Pharma Ltd **1.07266600321.7880
Commercial PaperBharti Telecom Ltd.0.97366000292.0929
Commercial PaperTata Capital Housing Finance Ltd. **0.95076000285.2193
Commercial PaperStandard Chartered Capital Ltd. **0.94756000284.2578
Commercial PaperLIC Housing Finance Ltd. **0.79305000237.9263
Commercial PaperMuthoot Finance Ltd. **0.79085000237.2398
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.78895000236.6933
Commercial PaperMuthoot Finance Ltd. **0.70234500210.7024
Commercial PaperTata Capital Housing Finance Ltd. **0.63954000191.8622
Commercial PaperMuthoot Finance Ltd. **0.63404000190.2170
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.63204000189.6070
Commercial PaperIGH Holdings Pvt Ltd. **0.63154000189.4470
Commercial PaperMuthoot Finance Ltd. **0.63144000189.4390
Commercial PaperTata Capital Housing Finance Ltd. **0.62634000187.8846
Commercial PaperStandard Chartered Capital Ltd. **0.55793500167.3634
Commercial PaperTata Capital Housing Finance Ltd. **0.48023000144.0705
Commercial PaperLIC Housing Finance Ltd. **0.47983000143.9463
Commercial PaperExport-Import Bank Of India **0.47973000143.9244
Commercial PaperInfina Finance Pvt. Ltd. **0.47863000143.5968
Commercial PaperSMFG India Credit Company Ltd. **0.47723000143.1654
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.38902500116.7174
Commercial PaperMuthoot Finance Ltd. **0.3225200096.7619
Commercial PaperIGH Holdings Pvt Ltd. **0.3212200096.3789
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.3205200096.1523
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.3205200096.1626
Commercial PaperMuthoot Finance Ltd. **0.3192200095.7701
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.3190200095.7141
Commercial PaperMuthoot Finance Ltd. **0.3169200095.0730
Commercial PaperMahindra Rural Housing Finance Ltd. **0.3165200094.9498
Commercial PaperInfina Finance Pvt. Ltd. **0.3149200094.4699
Commercial PaperInfina Finance Pvt. Ltd. **0.3115200093.4513
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.2368150071.0500
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2334150070.0305
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1595100047.8419
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1595100047.8390
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1594100047.8210
Commercial PaperIGH Holdings Pvt Ltd. **0.1592100047.7729
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1580100047.3921
Commercial PaperPilani Investment & Industries Corp Ltd **0.1580100047.4017
Commercial PaperMuthoot Finance Ltd. **0.1579100047.3862
Commercial PaperInfina Finance Pvt. Ltd. **0.1575100047.2525
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1558100046.7469
Total 28.3445 8503.7770
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.23466288970.3793
Total 0.2346 70.3793
 
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