Table of Contents The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund is a Debt - Money Market fund launched on 9 Mar 06. It is a fund with Low risk and has given a Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Money Market Fund - G
Scheme Objective
CAGR return of 7.6% since its launch. Ranked 17 in Money Market category. Return for 2019 was 7.9% , 2018 was 7.7% and 2017 was 6.7% . NAV as on 26 May 20 ₹282.514 ↑ 0.39 (0.14 %) Net Assets (AUM) as on 30 Apr 2020 ₹6,094 Cr. Launch Date 9 Mar 2006 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 10.153 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01TX1 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹500 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20 Duration Returns 1 Month 1.1% 3 Month 2.4% 6 Month 3.8% 1 Year 8% 3 Year 7.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.2% Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,817 30 Apr 17 ₹11,586 30 Apr 18 ₹12,370 30 Apr 19 ₹13,361 30 Apr 20 ₹14,342 
Asset Allocation
Asset Class Value Cash 98.7% Debt 2.77% 
Sector Allocation
Sector Value Corporate 68.01% Cash Equivalent 31.53% Government 1.94% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Limited
Commercial Paper | -11% ₹689 Cr 14,500 Apollo Tyres Limited
Commercial Paper | -8% ₹479 Cr 10,000
↑ 10,000 Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹428 Cr 9,000
↓ -1,000 IndusInd Bank Limited
Certificate of Deposit | -7% ₹398 Cr 42,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹384 Cr 40,000 Larsen And Toubro Limited
Commercial Paper | -6% ₹338 Cr 7,000
↓ -1,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹335 Cr 35,000 Power Grid Corporation Of India Limited
Commercial Paper | -4% ₹241 Cr 5,000
↑ 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹193 Cr 20,000 Reliance Industries Limited
Commercial Paper | -3% ₹190 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 30 Oct 13 6.42 Yr. Nikhil Kabra 3 Aug 16 3.66 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment ₹100.608
↑ 0.05 2.86 % 5.81 % 5.51 % 5.47 % ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment ₹144.05
↑ 0.20 3.82 % 7.96 % 7.63 % - ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment ₹100.971
↑ 0.14 3.21 % 6.16 % 5.61 % 5.46 % ICICI Prudential Money Market Fund
Growth ₹282.514
↑ 0.39 3.82 % 7.96 % 7.63 % 7.61 % ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment ₹101.569
↑ 0.14 3.12 % 6.04 % 5.57 % 5.5 % ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment ₹101.123
↑ 0.14 3.69 % 6.74 % 5.82 % 5.66 % ICICI Prudential Money Market Fund
Monthly Dividend, Payout ₹101.569
↑ 0.14 3.12 % 6.04 % 5.57 % 5.5 % ICICI Prudential Money Market Fund
Normal Dividend, Payout ₹144.05
↑ 0.20 3.82 % 7.96 % 7.63 % - Data as on 26 May 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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