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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 15509.32
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 100.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - W.e.f. March 31, 2015.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.02275177 % NA
Date 03-May-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 1
Performance(%) Date : 03-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.56 103.98 107.69 115.24 33.36 21.87 14.13
Category Avg 0.12 0.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best 0.91 7.58 104.01 107.69 115.24 33.36 38.58 142.12
Category Worst -0.48 -0.24 -0.06 -0.08 -1.57 0.00 0.00 -28.81
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Madhya Pradesh Govt. Securities 137.68 13738600 0.72
west bengal Govt. Securities 100.72 10000000 0.53
Gujarat Govt. Securities 100.67 10000000 0.53
Uttarakhand Govt. Securities 65.51 6500000 0.34
WEST BENGAL Govt. Securities 50.39 5000000 0.26
Madhya Pradesh Govt. Securities 19.92 2000000 0.10
TBILL-364D T Bills 1928.50 205000000 10.13
TBILL-182D T Bills 402.69 41500000 2.12
TREPS Debt Others 597.86 0 3.14
LIC Housing Fin. Debt Others 866.74 18500 4.55
Birla Group Debt Others 583.69 12500 3.07
Hero Fincorp Debt Others 559.87 12000 2.94
Sharekhan Debt Others 471.73 10000 2.48
Data Infr.Trust Debt Others 436.71 9000 2.29
Tata Cap.Hsg. Debt Others 423.79 9000 2.23
Embassy Off.REIT Debt Others 378.47 8000 1.99
Bharti Telecom Debt Others 372.97 8000 1.96
Stand.Char. Cap. Debt Others 279.71 6000 1.47
Tata TeleService Debt Others 234.46 5000 1.23
IGH Holdings Debt Others 233.80 5000 1.23
Axis Finance Debt Others 232.72 5000 1.22
Axis Bank Debt Others 188.58 4000 0.99
Infina Finance Debt Others 187.31 4000 0.98
Mahindra Rural Debt Others 187.02 4000 0.98
A Birla Finance Debt Others 186.74 4000 0.98
Tata Projects Debt Others 140.59 3000 0.74
Barclays Invest Debt Others 93.42 2000 0.49
Tata Motors Fina Debt Others 93.04 2000 0.49
Muthoot Finance Debt Others 88.28 1800 0.46
HSBC Investdirec Debt Others 69.69 1500 0.37
Stan.Chart.Secu. Debt Others 69.68 1500 0.37
HDFC Securities Debt Others 47.09 1000 0.25
Axis Secur. Ltd Debt Others 46.75 1000 0.25
Net CA & Others Debt Others -512.18 0 -2.69
HDFC Bank Debt Others 1462.52 31000 7.69
N A B A R D Debt Others 1364.29 29000 7.17
Union Bank (I) Debt Others 1359.21 29000 7.14
S I D B I Debt Others 941.02 20000 4.94
Punjab Natl.Bank Debt Others 753.39 16000 3.96
Axis Bank Debt Others 669.26 14000 3.52
IndusInd Bank Debt Others 610.10 13000 3.21
Kotak Mah. Bank Debt Others 590.01 12500 3.10
Indian Bank Debt Others 562.12 12000 2.95
Canara Bank Debt Others 540.29 11500 2.84
Bank of Baroda Debt Others 376.12 8000 1.98
DBS Bank India Debt Others 234.18 5000 1.23
Federal Bank Debt Others 167.05 3500 0.88
CDMDF (Class A2) Debt Others 36.39 35673 0.19
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0081 0.1627 -2.1563 -1.2742 8.8701
 
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