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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹282.514 ↑ 0.39  (0.14 %) as on 26 May 20

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 26 May 20₹282.514 ↑ 0.39  (0.14 %)
Net Assets (AUM) as on 30 Apr 2020 ₹6,094 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio10.153
Information Ratio0.0
BenchmarkNot Available
ISININF109K01TX1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash98.7%
Debt2.77%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate68.01%
Cash Equivalent31.53%
Government1.94%
RatingValue
AAA100%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
11%₹689 Cr14,500
Apollo Tyres Limited
Commercial Paper | -
8%₹479 Cr10,000
↑ 10,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹428 Cr9,000
↓ -1,000
IndusInd Bank Limited
Certificate of Deposit | -
7%₹398 Cr42,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹384 Cr40,000
Larsen And Toubro Limited
Commercial Paper | -
6%₹338 Cr7,000
↓ -1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹335 Cr35,000
Power Grid Corporation Of India Limited
Commercial Paper | -
4%₹241 Cr5,000
↑ 5,000
Axis Bank Limited
Certificate of Deposit | -
3%₹193 Cr20,000
Reliance Industries Limited
Commercial Paper | -
3%₹190 Cr4,000
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 136.42 Yr.
Nikhil Kabra3 Aug 163.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.