ICICI Prudential Money Market Fund - G

NAV ₹359.296 ↑ 0.09 (0.02 %) as on 11 Oct 24

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 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 11 Oct 24	₹359.296 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 15 Sep 2024	₹27,757 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.51%
Effective Maturity	5 Months 11 Days
Modified Duration	4 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	1.94
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	7.7%
3 Year	6.3%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.7%
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,685
30 Sep 21	₹11,094
30 Sep 22	₹11,533
30 Sep 23	₹12,371
30 Sep 24	₹13,319

Asset Allocation

Asset Class	Value
Cash	70.82%
Debt	28.99%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	49.17%
Cash Equivalent	39.28%
Government	11.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 06032025 Sovereign Bonds \| -	3%	₹967 Cr	100,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹820 Cr	17,000
Indian Bank Domestic Bonds \| -	2%	₹577 Cr	12,000
Union Bank of India Domestic Bonds \| -	2%	₹576 Cr	12,000
182 DTB 22112024 Sovereign Bonds \| -	2%	₹443 Cr	45,000,000
India (Republic of) - \| -	1%	₹386 Cr	40,000,000
Hero Fincorp Limited Debentures \| -	1%	₹289 Cr	6,000
LIC Housing Finance Ltd. Debentures \| -	1%	₹289 Cr	6,000
Union Bank of India Domestic Bonds \| -	1%	₹264 Cr	5,500
India (Republic of) - \| -	1%	₹242 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	1.22 Yr.
Nikhil Kabra	3 Aug 16	8.08 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 Services Ltd
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	₹100.13	3.69 %	7.59 %	6.18 %	5.31 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹165.019 ↑ 0.04	3.7 %	7.69 %	6.27 %	5.78 %
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.66 ↓ -0.21	2.11 %	3.9 %	4.43 %	4.95 %
ICICI Prudential Money Market Fund Growth	₹359.296 ↑ 0.09	3.7 %	7.69 %	6.33 %	5.89 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.791 ↑ 0.03	3.54 %	7.22 %	6.07 %	5.58 %
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹165.019 ↑ 0.04	3.7 %	7.69 %	6.27 %	5.78 %
Data as on 11 Oct 24

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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