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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 Nadu0.385214500000145.9563
Government Securities8.2% State Government of Gujarat0.371914000000140.9159
Government Securities8.59% State Government of Karnataka0.371314000000140.6870
Government Securities8.38% State Government of Odisha0.333312500000126.2683
Government Securities7.25% State Government of Gujarat0.290610943400110.0987
Government Securities8.4% State Government of West Bengal0.2533950000095.9657
Government Securities8.43% State Government of Assam0.1999750000075.7514
Government Securities8.26% State Government of Maharashtra0.1596600000060.4631
Government Securities8.34% State Government of Uttar Pradesh0.1358510000051.4566
Government Securities6.99% Government Securities0.1331500000050.4095
Government Securities8.27% State Government of Karnataka0.1330500000050.3875
Government Securities8.27% State Government of Tamil Nadu0.1330500000050.3875
Government Securities8.24% State Government of Andhra Pradesh0.1063400000040.2626
Government Securities8.31% State Government of West Bengal0.0799300000030.2638
Total 3.0862 1169.2739
Cash & Cash Equivalents and Net AssetsTREPS3.2137 1217.5578
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3390 -128.4447
Total 2.8747 1089.1131
Treasury Bills364 Days Treasury Bills4.01351565000001520.5775
Treasury Bills91 Days Treasury Bills1.306950000000495.1295
Treasury Bills91 Days Treasury Bills1.295149500000490.6692
Treasury Bills364 Days Treasury Bills1.026940000000389.0484
Treasury Bills91 Days Treasury Bills0.527720000000199.9112
Treasury Bills364 Days Treasury Bills0.358714000000135.8854
Total 8.5286 3231.2212
Certificate of DepositPunjab National Bank **3.0659240001161.5640
Certificate of DepositNABARD **1.933415000732.4943
Certificate of DepositIDBI Bank Ltd. **1.930015000731.2148
Certificate of DepositSmall Industries Development Bank Of India. **1.767414000669.6186
Certificate of DepositIndian Bank **1.738113500658.5179
Certificate of DepositSmall Industries Development Bank Of India.1.736113500657.7666
Certificate of DepositAxis Bank Ltd.1.550512000587.4390
Certificate of DepositNABARD **1.537512000582.5034
Certificate of DepositExport-Import Bank Of India1.513512000573.4182
Certificate of DepositHDFC Bank Ltd. **1.452211500550.2100
Certificate of DepositBank Of India **1.277110000483.8430
Certificate of DepositUCO Bank **1.260610000477.6130
Certificate of DepositPunjab National Bank **1.16289000440.5491
Certificate of DepositSmall Industries Development Bank Of India. **1.08908500412.5964
Certificate of DepositUnion Bank Of India **1.02568000388.5720
Certificate of DepositHDFC Bank Ltd. **0.96147500364.2263
Certificate of DepositHDFC Bank Ltd.0.91007000344.7759
Certificate of DepositUnion Bank Of India **0.90337000342.2286
Certificate of DepositNABARD **0.89517000339.1427
Certificate of DepositNABARD **0.89307000338.3142
Certificate of DepositSmall Industries Development Bank Of India. **0.89297000338.2775
Certificate of DepositIndusInd Bank Ltd. **0.84386500319.7051
Certificate of DepositSmall Industries Development Bank Of India.0.83116500314.8828
Certificate of DepositKotak Mahindra Bank Ltd. **0.77926000295.2306
Certificate of DepositNABARD **0.77366000293.0934
Certificate of DepositIndusInd Bank Ltd. **0.77256000292.6848
Certificate of DepositCanara Bank **0.77256000292.6746
Certificate of DepositBank Of India **0.77246000292.6335
Certificate of DepositIndusInd Bank Ltd. **0.77216000292.5330
Certificate of DepositAxis Bank Ltd. **0.71355500270.3063
Certificate of DepositBank Of India **0.71245500269.9021
Certificate of DepositNABARD **0.70585500267.4163
Certificate of DepositBank Of Baroda **0.64115000242.8795
Certificate of DepositIndian Bank **0.63815000241.7450
Certificate of DepositIndian Bank0.63704900241.3392
Certificate of DepositIDFC First Bank Ltd. **0.63035000238.8013
Certificate of DepositHDFC Bank Ltd. **0.62775000237.8025
Certificate of DepositCanara Bank **0.51884000196.5440
Certificate of DepositKotak Mahindra Bank Ltd. **0.51524000195.1952
Certificate of DepositHDFC Bank Ltd. **0.51434000194.8548
Certificate of DepositKotak Mahindra Bank Ltd. **0.51274000194.2510
Certificate of DepositCanara Bank **0.51224000194.0524
Certificate of DepositHDFC Bank Ltd.0.51054000193.3958
Certificate of DepositSmall Industries Development Bank Of India. **0.50624000191.7980
Certificate of DepositAxis Bank Ltd. **0.50554000191.5110
Certificate of DepositCanara Bank **0.45403500172.0033
Certificate of DepositUnion Bank Of India **0.38993000147.7377
Certificate of DepositFederal Bank Ltd. **0.38713000146.6718
Certificate of DepositIDFC First Bank Ltd. **0.38613000146.2944
Certificate of DepositCanara Bank **0.38603000146.2338
Certificate of DepositIndian Bank **0.38593000146.2100
Certificate of DepositAxis Bank Ltd. **0.38593000146.2100
Certificate of DepositBank Of Baroda0.38583000146.1534
Certificate of DepositCanara Bank **0.38403000145.4924
Certificate of DepositSmall Industries Development Bank Of India. **0.38393000145.4492
Certificate of DepositNABARD **0.38283000145.0155
Certificate of DepositSmall Industries Development Bank Of India. **0.38273000144.9998
Certificate of DepositIndian Bank **0.37743000143.0015
Certificate of DepositUnion Bank Of India **0.32192500121.9676
Certificate of DepositHDFC Bank Ltd. **0.31972500121.1169
Certificate of DepositBank Of Baroda **0.30722400116.3938
Certificate of DepositUnion Bank Of India0.2604200098.6519
Certificate of DepositUnion Bank Of India **0.2600200098.5075
Certificate of DepositPunjab National Bank0.2597200098.3923
Certificate of DepositBank Of Baroda **0.2597200098.3825
Certificate of DepositHDFC Bank Ltd.0.2594200098.2813
Certificate of DepositCanara Bank0.2591200098.1655
Certificate of DepositNABARD **0.2572200097.4490
Certificate of DepositNABARD **0.2571200097.4171
Certificate of DepositKotak Mahindra Bank Ltd. **0.2567200097.2660
Certificate of DepositAxis Bank Ltd. **0.2561200097.0333
Certificate of DepositBank Of Baroda **0.2558200096.9165
Certificate of DepositUnion Bank Of India **0.2511200095.1200
Certificate of DepositHDFC Bank Ltd.0.1929150073.0883
Certificate of DepositNABARD0.1917150072.6379
Certificate of DepositCanara Bank **0.1298100049.1906
Certificate of DepositCanara Bank **0.1296100049.1126
Certificate of DepositBank Of India **0.1286100048.7137
Certificate of DepositAxis Bank Ltd. **0.1286100048.7288
Certificate of DepositUnion Bank Of India **0.1282100048.5558
Certificate of DepositBank Of Baroda0.1279100048.4426
Certificate of DepositAxis Bank Ltd. **0.064950024.5772
Certificate of DepositBank Of Baroda0.064450024.4000
Certificate of DepositSmall Industries Development Bank Of India. **0.064350024.3538
Certificate of DepositThe Federal Bank Ltd. **0.063950024.2171
Certificate of DepositCanara Bank **0.063950024.2018
Total 55.8054 21142.8719
Commercial PaperBharti Telecom Ltd. **2.048416000776.0736
Commercial PaperCan Fin Homes Ltd. **1.920915000727.7730
Commercial PaperNABARD **1.428511000541.1951
Commercial PaperBirla Group Holdings Pvt. Ltd. **1.338710500507.1852
Commercial PaperPanatone Finvest Ltd. **1.288810000488.3030
Commercial PaperSmall Industries Development Bank Of India. **1.280310000485.0795
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.88007000333.4069
Commercial PaperTata Capital Housing Finance Ltd. **0.76636000290.3319
Commercial PaperStandard Chartered Capital Ltd. **0.76476000289.7133
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.71515600270.9370
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.63975000242.3745
Commercial PaperLIC Housing Finance Ltd. **0.63935000242.1930
Commercial PaperMuthoot Finance Ltd. **0.63835000241.8363
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.63685000241.2678
Commercial PaperMuthoot Finance Ltd. **0.56674500214.7123
Commercial PaperInfina Finance Pvt. Ltd. **0.51984000196.9330
Commercial PaperTata Capital Housing Finance Ltd. **0.51534000195.2474
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.51264000194.1910
Commercial PaperMuthoot Finance Ltd. **0.51184000193.8866
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.51014000193.2554
Commercial PaperMuthoot Finance Ltd. **0.50974000193.1226
Commercial PaperIGH Holdings Pvt Ltd. **0.50974000193.1238
Commercial PaperTata Capital Housing Finance Ltd. **0.50474000191.1966
Commercial PaperIndian Oil Corporation Ltd.0.46033500174.3903
Commercial PaperStandard Chartered Capital Ltd. **0.45013500170.5221
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.39083000148.0461
Commercial PaperTata Capital Housing Finance Ltd. **0.38703000146.6049
Commercial PaperLIC Housing Finance Ltd. **0.38673000146.4894
Commercial PaperExport-Import Bank Of India **0.38643000146.3910
Commercial PaperInfina Finance Pvt. Ltd. **0.38623000146.3042
Commercial PaperSMFG India Credit Company Ltd. **0.38483000145.7967
Commercial PaperInfina Finance Pvt. Ltd. **0.38233000144.8240
Commercial PaperMankind Pharma Ltd **0.34042600128.9841
Commercial PaperInfina Finance Pvt. Ltd. **0.32052500121.4105
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.31362500118.8011
Commercial PaperIGH Holdings Pvt Ltd. **0.2592200098.1995
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.2586200097.9856
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2586200097.9855
Commercial PaperMuthoot Finance Ltd. **0.2576200097.5925
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.2574200097.5308
Commercial PaperAxis Securities Ltd. **0.2570200097.3687
Commercial PaperBajaj Housing Finance Ltd. **0.2565200097.1769
Commercial PaperMuthoot Finance Ltd. **0.2558200096.9084
Commercial PaperTVS Credit Services Ltd. **0.2554200096.7743
Commercial PaperMahindra Rural Housing Finance Ltd. **0.2552200096.7002
Commercial PaperInfina Finance Pvt. Ltd. **0.2541200096.2883
Commercial PaperInfina Finance Pvt. Ltd. **0.2510200095.0875
Commercial PaperTata Projects Ltd. **0.1946150073.7247
Commercial PaperCholamandalam Investment And Finance Company Ltd. **0.1911150072.4136
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.1882150071.3102
Commercial PaperExport-Import Bank Of India **0.1304100049.3926
Commercial PaperMuthoot Finance Ltd. **0.1302100049.3140
Commercial PaperBajaj Finance Ltd. **0.1302100049.3106
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.1287100048.7614
Commercial PaperJulius Baer Capital (India) Pvt. Ltd. **0.1287100048.7476
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1286100048.7166
Commercial PaperIGH Holdings Pvt Ltd. **0.1285100048.6862
Commercial PaperMuthoot Finance Ltd. **0.1275100048.3066
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1275100048.2948
Commercial PaperPilani Investment & Industries Corp Ltd **0.1275100048.2978
Commercial PaperInfina Finance Pvt. Ltd. **0.1271100048.1616
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1257100047.6123
Commercial PaperNABARD **0.064050024.2538
Total 29.4900 11172.8058
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.21517192281.4957
Total 0.2151 81.4957
 
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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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