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AMC : Category : Scheme :
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government SecuritiesState Government of Telangana0.523515000000150.4461
Government SecuritiesState Government of Uttar Pradesh0.488614000000140.3997
Government SecuritiesState Government of Madhya Pradesh0.479113738600137.6733
Government SecuritiesState Government of West Bengal0.349010000000100.2852
Government SecuritiesState Government of Gujarat0.348710000000100.1963
Government SecuritiesState Government of Uttarakhand0.2270650000065.2437
Government SecuritiesState Government of West Bengal0.1747500000050.1914
Government SecuritiesGovernment Securities0.1740500000050.0041
Government SecuritiesState Government of Madhya Pradesh0.0696200000020.0037
Total 2.8342 814.4435
Cash & Cash Equivalents and Net AssetsTREPS5.2909 1520.3970
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6143 -176.5150
Total 4.6766 1343.8820
Treasury Bills364 Days Treasury Bills3.251295000000934.2671
Treasury Bills364 Days Treasury Bills1.365640000000392.4120
Treasury Bills182 Days Treasury Bills1.281837500000368.3303
Treasury Bills182 Days Treasury Bills1.127432500000323.9675
Treasury Bills182 Days Treasury Bills0.858625000000246.7300
Treasury Bills364 Days Treasury Bills0.856725000000246.1718
Treasury Bills364 Days Treasury Bills0.769122500000220.9982
Treasury Bills182 Days Treasury Bills0.606317500000174.2288
Treasury Bills364 Days Treasury Bills0.535715500000153.9379
Treasury Bills364 Days Treasury Bills0.521015000000149.7030
Treasury Bills182 Days Treasury Bills0.34271000000098.4687
Treasury Bills364 Days Treasury Bills0.2602750000074.7617
Total 11.7760 3383.9770
Certificate of DepositSmall Industries Development Bank Of India. **3.454820200992.7906
Certificate of DepositIndian Bank **2.353014000676.1566
Certificate of DepositHDFC Bank Ltd. **2.286914000657.1705
Certificate of DepositIndian Bank **2.046612000588.1098
Certificate of DepositUnion Bank Of India **2.043612000587.2596
Certificate of DepositPunjab National Bank **1.867611000536.6895
Certificate of DepositPunjab National Bank1.796510500516.2420
Certificate of DepositAxis Bank Ltd. **1.682910000483.6140
Certificate of DepositAxis Bank Ltd.1.62489500466.8951
Certificate of DepositAxis Bank Ltd.1.62449500466.7825
Certificate of DepositAxis Bank Ltd. **1.47059000422.5775
Certificate of DepositBank Of India **1.36718000392.8508
Certificate of DepositNABARD1.36608000392.5356
Certificate of DepositNABARD **1.02646000294.9453
Certificate of DepositBank Of India **1.00716000289.4145
Certificate of DepositUnion Bank Of India **0.93565500268.8463
Certificate of DepositUnion Bank Of India **0.85625000246.0308
Certificate of DepositUnion Bank Of India **0.85555000245.8403
Certificate of DepositBank Of Baroda0.85555000245.8355
Certificate of DepositUnion Bank Of India **0.85525000245.7455
Certificate of DepositCanara Bank **0.85515000245.7125
Certificate of DepositKotak Mahindra Bank Ltd. **0.85435000245.4810
Certificate of DepositHDFC Bank Ltd. **0.85395000245.3825
Certificate of DepositDBS Bank Ltd India **0.85365000245.2905
Certificate of DepositNABARD0.85195000244.8113
Certificate of DepositIDFC First Bank Ltd. **0.83805000240.8093
Certificate of DepositSmall Industries Development Bank Of India. **0.83725000240.5893
Certificate of DepositAxis Bank Ltd. **0.82265000236.3888
Certificate of DepositHDFC Bank Ltd. **0.82084800235.8720
Certificate of DepositCanara Bank **0.73244300210.4684
Certificate of DepositKotak Mahindra Bank Ltd. **0.68334000196.3466
Certificate of DepositHDFC Bank Ltd. **0.68234000196.0772
Certificate of DepositIndusInd Bank Ltd. **0.68214000196.0124
Certificate of DepositBank Of Baroda0.59733500171.6388
Certificate of DepositBank Of Baroda0.51383000147.6474
Certificate of DepositBank Of India **0.51333000147.5030
Certificate of DepositThe Federal Bank Ltd. **0.50393000144.8045
Certificate of DepositCanara Bank0.50373000144.7550
Certificate of DepositKotak Mahindra Bank Ltd. **0.50293000144.5102
Certificate of DepositHDFC Bank Ltd. **0.50103000143.9796
Certificate of DepositIndusInd Bank Ltd. **0.41272500118.6031
Certificate of DepositSmall Industries Development Bank Of India. **0.3434200098.6782
Certificate of DepositNABARD **0.3429200098.5441
Certificate of DepositIndusInd Bank Ltd. **0.3422200098.3296
Certificate of DepositIndian Bank **0.3413200098.0754
Certificate of DepositUnion Bank Of India **0.3407200097.9147
Certificate of DepositKotak Mahindra Bank Ltd. **0.3406200097.8691
Certificate of DepositCanara Bank **0.3402200097.7599
Certificate of DepositAxis Bank Ltd. **0.3352200096.3235
Certificate of DepositSmall Industries Development Bank Of India. **0.3259200093.6412
Certificate of DepositCanara Bank **0.2559150073.5329
Certificate of DepositBank Of Baroda **0.1710100049.1255
Certificate of DepositCanara Bank **0.1708100049.0790
Certificate of DepositCanara Bank **0.1708100049.0695
Certificate of DepositIndusInd Bank Ltd. **0.085650024.6015
Certificate of DepositCanara Bank0.085350024.5157
Total 49.7840 14306.0755
Commercial PaperEMBASSY OFFICE PARKS REIT **1.38168000397.0080
Commercial PaperBharti Telecom Ltd. **1.36678000392.7448
Commercial PaperTata Teleservices Ltd. **1.14826700329.9492
Commercial PaperMankind Pharma Ltd **1.07406600308.6249
Commercial PaperHero Fincorp Ltd. **1.02676000295.0290
Commercial PaperLIC Housing Finance Ltd. **1.02506000294.5367
Commercial PaperLIC Housing Finance Ltd. **1.02226000293.7315
Commercial PaperTata Capital Housing Finance Ltd. **1.02056000293.2530
Commercial PaperBharti Telecom Ltd. **0.97296000279.5823
Commercial PaperTata Capital Housing Finance Ltd. **0.85615000246.0160
Commercial PaperSharekhan Ltd **0.85585000245.9198
Commercial PaperAditya Birla Finance Ltd. **0.85495000245.6590
Commercial PaperAxis Securities Ltd. **0.85235000244.9280
Commercial PaperAxis Finance Ltd. **0.85015000244.2753
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.68674000197.3272
Commercial PaperLIC Housing Finance Ltd.0.68484000196.7730
Commercial PaperSmall Industries Development Bank Of India. **0.68404000196.5494
Commercial PaperAditya Birla Finance Ltd. **0.68204000195.9762
Commercial PaperMahindra Rural Housing Finance Ltd. **0.68194000195.9548
Commercial PaperMahindra Rural Housing Finance Ltd. **0.59823500171.9144
Commercial PaperHero Fincorp Ltd. **0.59783500171.7760
Commercial PaperToyota Financial Services India **0.51593000148.2498
Commercial PaperSharekhan Ltd **0.51433000147.7896
Commercial PaperTata Projects Ltd. **0.51383000147.6417
Commercial PaperDeutsche Investments India Pvt. Ltd. **0.51363000147.5826
Commercial PaperAxis Securities Ltd. **0.51293000147.3999
Commercial PaperStandard Chartered Capital Ltd. **0.51253000147.2783
Commercial PaperIGH Holdings Pvt Ltd. **0.50193000144.2183
Commercial PaperSharekhan Ltd **0.3473200099.7931
Commercial PaperInfina Finance Pvt. Ltd. **0.3435200098.7023
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.3422200098.3275
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.3421200098.2942
Commercial PaperMINDSPACE BUSINESS PARKS REIT **0.3419200098.2568
Commercial PaperStandard Chartered Capital Ltd. **0.3413200098.0679
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.3410200098.0011
Commercial PaperTata Projects Ltd. **0.3409200097.9510
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.3406200097.8789
Commercial PaperLIC Housing Finance Ltd. **0.3405200097.8532
Commercial PaperTata Motors Finance Solutions Pvt. Ltd. **0.3404200097.8253
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.3400200097.7163
Commercial PaperIGH Holdings Pvt Ltd. **0.3399200097.6820
Commercial PaperIGH Holdings Pvt Ltd. **0.3337200095.8977
Commercial PaperHSBC Invest Direct Financial Services (India) Ltd. **0.2906170083.5103
Commercial PaperIGH Holdings Pvt Ltd. **0.2581150074.1771
Commercial PaperNexus Select Trust **0.2572150073.9019
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.2558150073.5113
Commercial PaperInfina Finance Pvt. Ltd. **0.2556150073.4447
Commercial PaperHSBC Invest Direct Financial Services (India) Ltd. **0.2551150073.3067
Commercial PaperHero Fincorp Ltd. **0.2551150073.3097
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1716100049.3112
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1715100049.2907
Commercial PaperBirla Group Holdings Pvt. Ltd. **0.1713100049.2188
Commercial PaperAxis Securities Ltd. **0.1709100049.1033
Commercial PaperStandard Chartered Securities India Ltd **0.1708100049.0680
Commercial PaperStandard Chartered Capital Ltd. **0.1704100048.9628
Commercial PaperCholamandalam Securities Ltd. **0.1704100048.9622
Commercial PaperMuthoot Finance Ltd. **0.086650024.8874
Commercial PaperBarclays Investments & Loans (India) Ltd. **0.085850024.6634
Commercial PaperExport-Import Bank Of India **0.085350024.5190
Commercial PaperStandard Chartered Securities India Ltd **0.085050024.4370
Commercial PaperStandard Chartered Securities India Ltd **0.084950024.3870
Total 30.7344 8831.9085
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.19485348855.9858
Total 0.1948 55.9858
 
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