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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹272.621 ↓ 0.13   (0.05 %) as on 9 Dec 19

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 2018 was 7.7% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 9 Dec 19₹272.621 ↓ 0.13   (0.05 %)
Net Assets (AUM) as on 31 Oct 2019 ₹10,204 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.54%
Effective Maturity4 Months 15 Days
Modified Duration4 Months 8 Days
Alpha Ratio0.55
Expense Ratio0.27 %
Sharpe Ratio9.849
Information Ratio1.33
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 9 Dec 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.8%
1 Year 8.2%
3 Year 7.4%
5 Year 7.7%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.2%
2010 4.7%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,842
30 Nov 16₹11,687
30 Nov 17₹12,462
30 Nov 18₹13,390
30 Nov 19₹14,492
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.9%
Debt6.1%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.52%
Corporate42.15%
Government11.33%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹491 Cr10,000
182 DTB 26032020
Sovereign Bonds | -
4%₹426 Cr43,500,000
↑ 43,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹396 Cr40,000
↓ -10,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
4%₹383 Cr40,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹295 Cr6,000
↑ 6,000
Power Finance Corporation Ltd.
Commercial Paper | -
3%₹295 Cr6,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹286 Cr30,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
2%₹248 Cr5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹246 Cr5,000
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
Commercial Paper | -
2%₹245 Cr5,000
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 136.01 Yr.
Nikhil Kabra3 Aug 163.24 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
₹100.256
↓ -0.01
2.62 %5.83 %5.3 %5.42 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹139.005
↑ 0.06
3.79 %8.16 %7.43 %-
ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment
₹100.502
↑ 0.05
2.73 %5.83 %5.31 %5.42 %
ICICI Prudential Money Market Fund
Growth
₹272.621
↑ 0.13
3.79 %8.16 %7.43 %7.68 %
ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment
₹100.493
↑ 0.05
2.71 %5.8 %5.3 %5.48 %
ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment
₹100.733
↑ 0.05
2.81 %5.97 %5.36 %5.5 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹139.005
↑ 0.06
3.79 %8.16 %7.43 %-
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.493
↑ 0.05
2.71 %5.8 %5.3 %5.48 %
Data as on 9 Dec 19

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