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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, July 18, 2025  SENSEX  : 81757.73  [-501.51]     -  Adani Ports : 1442.75   [-9.80]      Asian Paints : 2382.10   [-16.95]      Axis Bank : 1099.10   [-60.75]      Bajaj Finance : 941.85   [+17.95]      Bajaj Finserv : 2029.40   [+2.75]      Bharat Electron : 394.70   [-9.45]      Bharti Airtel : 1901.05   [-28.85]      Eternal Ltd : 257.35   [-2.40]      HCL Technologies : 1549.05   [+4.95]      HDFC Bank : 1957.40   [-29.20]      Hind. Unilever : 2488.90   [-21.40]      ICICI Bank : 1426.50   [+7.45]      Infosys : 1586.55   [+3.85]      ITC : 422.65   [-1.15]      Kotak Mah. Bank : 2140.75   [-31.20]      Larsen & Toubro : 3464.10   [-10.20]      M & M : 3194.10   [+0.05]      Maruti Suzuki : 12422.70   [-55.40]      NTPC : 342.05   [-0.50]      Power Grid Corpn : 294.05   [-2.60]      Reliance Industr : 1476.85   [-0.25]      St Bk of India : 823.30   [-5.30]      Sun Pharma.Inds. : 1693.25   [-10.00]      Tata Motors : 680.15   [-1.60]      Tata Steel : 162.50   [+2.65]      TCS : 3189.85   [-18.65]      Tech Mahindra : 1548.50   [-15.00]      Titan Company : 3402.05   [-30.15]      Trent : 5370.65   [-46.95]      UltraTech Cem. : 12498.35   [+1.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Direct (IDCW-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 29264.38
NAV Details
NAV Date : 18-Jul-2025
NAV [Rs]: 100.83
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 0.1144 % NA
Date 30-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 1
Performance(%) Date : 18-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.35 0.60 2.00 4.41 8.24 7.57 6.10 7.30
Category Avg 0.09 0.46 1.60 3.33 6.68 6.52 5.35 32.48
Category Best 0.35 5.68 49.35 52.79 59.37 21.94 14.25 9964.97
Category Worst -0.58 -1.10 -0.98 -3.15 -0.89 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
GSEC Govt. Securities 202.00 20000000 0.69
TAMIL NADU Govt. Securities 146.54 14500000 0.50
GUJARAT Govt. Securities 141.47 14000000 0.48
Karnataka Govt. Securities 141.34 14000000 0.48
Odisha Govt. Securities 126.84 12500000 0.43
Gujarat Govt. Securities 110.43 10943400 0.38
West Bengal Govt. Securities 96.40 9500000 0.33
Assam Govt. Securities 76.13 7500000 0.26
MAHARASHTRA Govt. Securities 60.71 6000000 0.21
uttar pradesh Govt. Securities 51.69 5100000 0.18
Tamil Nadu Govt. Securities 50.59 5000000 0.17
KARNATAKA Govt. Securities 50.59 5000000 0.17
Andhra Pradesh Govt. Securities 40.42 4000000 0.14
WEST BENGAL Govt. Securities 30.40 3000000 0.10
TBILL-364D T Bills 3008.77 312500000 10.28
TREPS Debt Others 576.94 0 1.97
Muthoot Finance Debt Others 1170.64 24500 4.00
Birla Group Debt Others 973.69 20500 3.33
Bharti Telecom Debt Others 816.96 17000 2.79
Tata Cap.Hsg. Debt Others 814.36 17000 2.78
Can Fin Homes Debt Others 719.40 15000 2.46
Panatone Finvest Debt Others 482.71 10000 1.65
Stand.Char. Cap. Debt Others 454.62 9500 1.55
LIC Housing Fin. Debt Others 384.38 8000 1.31
Julius Baer Cap. Debt Others 382.92 8000 1.31
Infina Finance Debt Others 381.45 8000 1.30
Barclays Invest Debt Others 358.51 7500 1.23
IGH Holdings Debt Others 335.98 7000 1.15
Mankind Pharma Debt Others 323.95 6600 1.11
Cholaman.Inv.&Fn Debt Others 188.98 4000 0.65
Deutsche Invest Debt Others 145.02 3000 0.50
E X I M Bank Debt Others 144.83 3000 0.49
SMFG India Debt Others 144.13 3000 0.49
Mahindra Rural Debt Others 95.61 2000 0.33
Tata Projects Debt Others 72.89 1500 0.25
Pilani Invest. Debt Others 47.73 1000 0.16
Net CA & Others Debt Others -1556.64 0 -5.32
S I D B I Debt Others 2676.79 56000 9.15
N A B A R D Debt Others 2620.02 54500 8.95
HDFC Bank Debt Others 1672.19 35000 5.71
Punjab Natl.Bank Debt Others 1442.39 30000 4.93
Indian Bank Debt Others 1084.04 22500 3.70
Bank of India Debt Others 1083.22 22500 3.70
IndusInd Bank Debt Others 895.12 18500 3.06
Union Bank (I) Debt Others 886.71 18500 3.03
Canara Bank Debt Others 872.01 18000 2.98
Axis Bank Debt Others 870.07 18000 2.97
Kotak Mah. Bank Debt Others 773.57 16000 2.64
IDBI Bank Debt Others 723.02 15000 2.47
E X I M Bank Debt Others 567.77 12000 1.94
UCO Bank Debt Others 472.53 10000 1.61
IDFC First Bank Debt Others 380.79 8000 1.30
Bank of Baroda Debt Others 211.00 4400 0.72
Federal Bank Debt Others 169.03 3500 0.58
CDMDF (Class A2) Debt Others 70.71 62889 0.24
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 [%]*
0.0048 0.1098 3.0988 1.1312 16.6633
 
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