ICICI Prudential Money Market Fund - Retail - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

No of Debt Holding 37 (Category Avg - 86.75) | Modified Duration 0.63 Years (Category Avg - 0.39)| Yield to Maturity 6.12% (Category Avg - 6.23%)

Portfolio Summary (as on 30th Apr,2020)

Security Type	% Weight	Category Average
GOI	0.00%	3.43%
CD	35.57%	57.91%
T-Bills	0.32%	9.20%
CP	61.59%	27.05%
NCD & Bonds	2.46%	0.00%

Category - Money Market Fund

Security Type	% Weight	Category Average
Government Backed	0.32%	12.63%
Low Risk	99.62%	84.96%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Money Market Fund

Debt holding in Portfolio (as on 30th Apr,2020)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Reliance Industries Ltd.	CP	Refineries/marketing	P1+	CRISIL	6892.42	11.31%	14.50 k
Bond - Apollo Tyres Limited	CP	Tyres & allied	P1+	CRISIL	4789.66	7.86%	10.00 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	4275.83	7.02%	9.00 k
Bond - Indusind Bank Ltd.	CD	Banks	P1+	CRISIL	3979.82	6.53%	42.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	3841.20	6.30%	40.00 k
Bond - Larsen & Toubro Ltd.	CP	Engineering, designing, construction	P1+	CRISIL	3378.65	5.54%	7.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	3349.25	5.50%	35.00 k
Bond - Power Grid Corporation of India Ltd.	CP	Power- transmission	P1+	CRISIL	2410.05	3.96%	5.00 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	1933.91	3.17%	20.00 k
Bond - Reliance Industries Ltd.	CP	Refineries/marketing	P1+	CRISIL	1903.76	3.12%	4.00 k
Bond - Tata Capital Housing Finance Ltd.	CP	Housing finance	P1+	CRISIL	1894.74	3.11%	4.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance	P1+	CRISIL	1719.19	2.82%	3.60 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Nbfc	P1+	CRISIL	1596.03	2.62%	3.30 k
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Engineering, designing, construction	AAA	CRISIL	1497.32	2.46%	1.50 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	1478.94	2.43%	15.00 k
Bond - LIC Housing Finance Ltd.	CP	Housing finance	P1+	CRISIL	1452.52	2.38%	3.00 k
Bond - Indusind Bank Ltd.	CD	Banks	P1+	CRISIL	1399.63	2.30%	15.00 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	1217.82	2.00%	12.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	988.26	1.62%	10.00 k
Bond - Fullerton India Credit Co. Ltd.	CP	Nbfc	P1+	CRISIL	986.62	1.62%	2.00 k
Bond - Fullerton India Credit Co. Ltd.	CP	Nbfc	P1+	CRISIL	986.62	1.62%	2.00 k
Bond - Sharekhan BNP Paribas Financial Services Pvt. Ltd.	CP	Nbfc	A1+	ICRA	983.78	1.61%	2.00 k
Bond - Axis Bank Ltd.	CD	Banks	P1+	CRISIL	971.96	1.60%	10.00 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	969.85	1.59%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	964.77	1.58%	10.00 k
Bond - Au Small Finance Bank Ltd.	CD	Banks	P1+	CRISIL	951.33	1.56%	10.00 k
Bond - Standard Chartered Investments and Loans (India) Ltd.	CP	Nbfc	P1+	CRISIL	691.61	1.13%	1.40 k
Bond - Standard Chartered Investments and Loans (India) Ltd.	CP	Nbfc	P1+	CRISIL	644.61	1.06%	1.30 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Nbfc	P1+	CRISIL	594.58	0.98%	1.20 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Nbfc	P1+	CRISIL	584.15	0.96%	1.20 k
Bond - Standard Chartered Investments and Loans (India) Ltd.	CP	Nbfc	P1+	CRISIL	496.02	0.81%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	241.02	0.40%	2.50 k
Bond - Au Small Finance Bank Ltd.	CD	Banks	P1+	CRISIL	239.00	0.39%	2.50 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	238.30	0.39%	500.00
Bond - T-Bill	T-Bills	Other			192.72	0.32%	19.86 L
Bond - Indusind Bank Ltd.	CD	Banks	P1+	CRISIL	114.56	0.19%	1.17 k
Bond - Housing Development Finance Corporation Ltd.	CP	Housing finance	P1+	CRISIL	49.29	0.08%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.25%
Reverse Repo	Reverse Repo	0.90%
Net Receivables	Net Receivables	-1.47%

ICICI Prudential Money Market Fund - Retail - Growth

Portfolio Summary (as on 30th Apr,2020)

Debt holding in Portfolio (as on 30th Apr,2020)

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