Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Money Market-Ret(G)
TypeInvestment In% of HoldingsNo. 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
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH