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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.22% State Government of Tamil Nadu0.606014500000146.5476
Government Securities8.2% State Government of Gujarat0.585014000000141.4629
Government Securities8.38% State Government of Odisha0.524112500000126.7501
Government Securities8.4% State Government of West Bengal0.3984950000096.3512
Government Securities8.43% State Government of Assam0.3146750000076.0724
Government Securities8.34% State Government of Uttar Pradesh0.2137510000051.6703
Government Securities8.26% State Government of Maharashtra0.2091500000050.5669
Government Securities8.27% State Government of Tamil Nadu0.1673400000040.4644
Government Securities8.24% State Government of Andhra Pradesh0.1672400000040.4246
Government Securities8.27% State Government of Karnataka0.1464350000035.3992
Government Securities8.31% State Government of West Bengal0.1256300000030.3862
Total 3.4573 836.0958
Cash & Cash Equivalents and Net AssetsTREPS4.0345 975.6930
Cash & Cash Equivalents and Net AssetsNet Current Assets-15.0053 -3628.8012
Total -10.9707 -2653.1082
Treasury Bills364 Days Treasury Bills7.79602000000001885.3500
Treasury Bills364 Days Treasury Bills1.952450000000472.1490
Treasury Bills364 Days Treasury Bills1.947550000000470.9765
Total 11.6959 2828.4755
Certificate of DepositHDFC Bank Ltd. **4.8317245001168.4638
Certificate of DepositPunjab National Bank **3.917120000947.3040
Certificate of DepositSmall Industries Development Bank Of India. **3.897620000942.5860
Certificate of DepositIndian Bank3.548918000858.2508
Certificate of DepositUnion Bank Of India **3.154416000762.8496
Certificate of DepositNABARD **2.930215000708.6240
Certificate of DepositIDBI Bank Ltd. **2.923915000707.1030
Certificate of DepositIndian Bank **2.633613500636.8875
Certificate of DepositAxis Bank Ltd. **2.545713000615.6352
Certificate of DepositPunjab National Bank2.320012000561.0462
Certificate of DepositHDFC Bank Ltd. **2.191811000530.0636
Certificate of DepositKotak Mahindra Bank Ltd. **1.969710000476.3325
Certificate of DepositNABARD **1.940410000469.2675
Certificate of DepositBank Of India **1.932210000467.2625
Certificate of DepositCanara Bank **1.77239000428.6052
Certificate of DepositNABARD **1.35567000327.8198
Certificate of DepositIndusInd Bank Ltd. **1.27996500309.5238
Certificate of DepositAxis Bank Ltd. **1.19526000289.0524
Certificate of DepositCanara Bank **1.18336000286.1637
Certificate of DepositPunjab National Bank **1.18276000286.0269
Certificate of DepositCanara Bank **1.17086000283.1499
Certificate of DepositBank Of India **1.16976000282.8832
Certificate of DepositIndusInd Bank Ltd. **1.16946000282.8019
Certificate of DepositIndusInd Bank Ltd. **1.16876000282.6363
Certificate of DepositSmall Industries Development Bank Of India. **1.16176000280.9488
Certificate of DepositBank Of India **1.07955500261.0655
Certificate of DepositIndian Bank **0.96575000233.5420
Certificate of DepositCanara Bank **0.78684000190.2784
Certificate of DepositCanara Bank **0.78674000190.2430
Certificate of DepositSmall Industries Development Bank Of India. **0.78274000189.2910
Certificate of DepositKotak Mahindra Bank Ltd.0.77624000187.7232
Certificate of DepositSmall Industries Development Bank Of India. **0.77624000187.7152
Certificate of DepositHDFC Bank Ltd. **0.59013000142.7039
Certificate of DepositUnion Bank Of India **0.59003000142.6869
Certificate of DepositFederal Bank Ltd. **0.58643000141.8046
Certificate of DepositNABARD **0.58633000141.7778
Certificate of DepositIDFC First Bank Ltd. **0.58473000141.4010
Certificate of DepositAxis Bank Ltd. **0.58453000141.3542
Certificate of DepositSmall Industries Development Bank Of India. **0.57943000140.1123
Certificate of DepositUnion Bank Of India **0.48782500117.9779
Certificate of DepositBank Of Baroda **0.48472500117.2211
Certificate of DepositCanara Bank **0.3928200094.9977
Certificate of DepositBank Of Baroda **0.3918200094.7510
Certificate of DepositUnion Bank Of India **0.3912200094.6103
Certificate of DepositKotak Mahindra Bank Ltd. **0.3904200094.4109
Certificate of DepositNABARD **0.3897200094.2549
Certificate of DepositNABARD **0.3896200094.2198
Certificate of DepositKotak Mahindra Bank Ltd. **0.3889200094.0454
Certificate of DepositAxis Bank Ltd. **0.3876200093.7464
Certificate of DepositBank Of Baroda **0.3874200093.6910
Certificate of DepositSmall Industries Development Bank Of India. **0.3862200093.3910
Certificate of DepositSmall Industries Development Bank Of India. **0.1971100047.6774
Certificate of DepositCanara Bank **0.1966100047.5342
Certificate of DepositCanara Bank0.1950100047.1569
Certificate of DepositBank Of India **0.1947100047.0854
Total 70.2535 16989.7584
Commercial PaperBharti Telecom Ltd. **2.899215000701.1323
Commercial PaperBirla Group Holdings Pvt. Ltd. **2.024510500489.5982
Commercial PaperPanatone Finvest Ltd. **1.951610000471.9630
Commercial PaperMankind Pharma Ltd **1.31126600317.0864
Commercial PaperBharti Telecom Ltd. **1.18876000287.4618
Commercial PaperTata Capital Housing Finance Ltd. **1.15986000280.4871
Commercial PaperStandard Chartered Capital Ltd. **1.15776000279.9678
Commercial PaperLIC Housing Finance Ltd. **0.96765000234.0103
Commercial PaperMuthoot Finance Ltd. **0.96645000233.7088
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.96275000232.8085
Commercial PaperTata Capital Housing Finance Ltd. **0.78094000188.8514
Commercial PaperMuthoot Finance Ltd. **0.77494000187.4044
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.77234000186.7782
Commercial PaperMuthoot Finance Ltd. **0.77164000186.6040
Commercial PaperIGH Holdings Pvt Ltd. **0.77054000186.3252
Commercial PaperTata Capital Housing Finance Ltd. **0.58653000141.8250
Commercial PaperLIC Housing Finance Ltd. **0.58593000141.6972
Commercial PaperExport-Import Bank Of India **0.58573000141.6371
Commercial PaperInfina Finance Pvt. Ltd. **0.58453000141.3561
Commercial PaperMuthoot Finance Ltd. **0.3945200095.4138
Commercial PaperIGH Holdings Pvt Ltd. **0.3925200094.9149
Commercial PaperMuthoot Finance Ltd. **0.3903200094.3832
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.3896200094.2093
Commercial PaperSMFG India Credit Company Ltd. **0.3887200093.9972
Commercial PaperMuthoot Finance Ltd. **0.3873200093.6657
Commercial PaperMahindra Rural Housing Finance Ltd. **0.3860200093.3555
Commercial PaperMuthoot Finance Ltd. **0.1968100047.5841
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1948100047.1175
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1947100047.0857
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1946100047.0700
Commercial PaperIGH Holdings Pvt Ltd. **0.1944100047.0124
Commercial PaperMuthoot Finance Ltd. **0.1930100046.6782
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1928100046.6193
Commercial PaperPilani Investment & Industries Corp Ltd **0.1928100046.6161
Commercial PaperInfina Finance Pvt. Ltd. **0.1922100046.4770
Total 25.2771 6112.9027
Alternative Investment FundCorporate Debt Market Development Fund (Class A2) 00.28706288969.3962
Total 0.2870 69.3962
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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