ICICI Prudential Money Market Fund - G

NAV ₹264.842 ↓ 0.18 (0.07 %) as on 15 Jul 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15 Jul 19	₹264.842 ↓ 0.18 (0.07 %)
Net Assets (AUM) as on 30 Apr 2019	₹9,271 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.57%
Effective Maturity	5 Months 5 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	-1.03
Expense Ratio	0.22 %
Sharpe Ratio	10.757
Information Ratio	0.64
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

ICICI Prudential Money Market Fund NAV Chart

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 15 Jul 19

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	4.1%
1 Year	8.3%
3 Year	7.4%
5 Year	7.8%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,883
30 Jun 16	₹11,765
30 Jun 17	₹12,578
30 Jun 18	₹13,445
30 Jun 19	₹14,538

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	93.4%
Corporate	6.6%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
BANK OF BARODA Certificate of Deposit \| -	5%	₹437 Cr	45,000 ↑ 45,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	4%	₹334 Cr	35,000 ↑ 35,000
LIC Housing Finance Limited Commercial Paper \| -	3%	₹290 Cr	6,000 ↑ 6,000
IndusInd Bank Limited Certificate of Deposit \| -	3%	₹289 Cr	30,000
Power Finance Corporation Ltd. Commercial Paper \| -	3%	₹284 Cr	6,000 ↑ 2,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Commercial Paper \| -	3%	₹270 Cr	5,500
THE TATA POWER COMPANY LIMITED Commercial Paper \| -	3%	₹249 Cr	5,000
Cholamandalam Investment And Fin. Co. Ltd Commercial Paper \| -	3%	₹245 Cr	5,000
IDFC First Bank Limited Certificate of Deposit \| -	3%	₹241 Cr	25,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	3%	₹238 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	30 Oct 13	5.26 Yr.
Nikhil Kabra	3 Aug 16	2.5 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	₹100.304 ↑ 0.00	3.04 %	6.02 %	5.29 %	5.54 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹135.039 ↑ 0.09	4.11 %	8.29 %	7.37 %	-
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.722 ↑ 0.07	2.95 %	6.27 %	5.39 %	5.61 %
ICICI Prudential Money Market Fund Growth	₹264.842 ↑ 0.18	4.11 %	8.29 %	7.37 %	7.8 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.744 ↑ 0.07	2.94 %	5.91 %	5.27 %	5.6 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.54 ↑ 0.07	3.05 %	6.01 %	5.3 %	5.6 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹135.039 ↑ 0.09	4.11 %	8.29 %	7.37 %	-
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.744 ↑ 0.07	2.94 %	5.91 %	5.27 %	5.6 %
Data as on 15 Jul 19

Disclaimer:
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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