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You are here : Moneycontrol > Mutual Funds > Liquid > ICICI Prudential Mutual Fund > ICICI Prudential Money Market Fund (WD)

ICICI Prudential Money Market Fund (WD) SET SMS ALERT

100.159
0.02 (0.02%)
NAV as on May-17-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
CPs and CDs82.66
Punjab National BankICRA A1+--9.67
ING Vysya Bank Ltd.CRISIL A1+--7.77
Tata Capital Financial Services Ltd.ICRA A1+--6.78
United Bank of IndiaICRA A1+--5.81
JM Financial Products Pvt LtdCRISIL A1+--5.78
Gruh Finance Ltd.**CRISIL A1+--3.89
Bank Of IndiaCRISIL A1+--3.89
Allahabad BankICRA A1+--3.88
Aditya Birla Finance Ltd.ICRA A1+--3.88
State Bank Of Bikaner & JaipurCARE A1+--3.88
Chambal Fertilisers & Chemicals Ltd.CRISIL A1+--3.88
Cholamandalam Investment & Finance Co. Ltd.ICRA A1+--3.87
Vijaya Bank LtdCARE A1+--2.91
Ratnakar Bank Ltd.ICRA A1+--2.90
State Bank of PatialaICRA A1+--2.52
EID-Parry (India) Ltd.CRISIL A1+--2.34
Oriental Bank Of CommerceCRISIL A1+--2.20
IDFC Ltd.ICRA A1+--1.94
Axis Bank Ltd.CRISIL A1+--1.94
HDFC Bank Ltd.CARE A1+--1.56
Federal Bank Ltd.CRISIL A1+--0.97
Central Bank Of IndiaCARE A1+--0.39
Cash / Call Rating Value %
CBLO, Term Deposits, Reverse Repo & Net Current Assets---17.34