ICICI Prudential Money Market Fund - G

NAV ₹304.713 ↑ 0.03 (0.01 %) as on 20 May 22

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 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 20 May 22	₹304.713 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹13,002 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	4.6%
Effective Maturity	6 Months 28 Days
Modified Duration	6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	0.767
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

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 20 May 22

Duration	Returns
1 Month	0%
3 Month	0.7%
6 Month	1.6%
1 Year	3.4%
3 Year	5.2%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,676
30 Apr 19	₹11,531
30 Apr 20	₹12,378
30 Apr 21	₹13,041
30 Apr 22	₹13,529

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	78.74%
Debt	21.26%

Sector Allocation

Sector	Value
Cash Equivalent	46.08%
Government	32.43%
Corporate	21.5%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Dtb 15092022 Sovereign Bonds \| -	8%	₹982 Cr	100,000,000
182 Dtb 22092022 Sovereign Bonds \| -	6%	₹736 Cr	75,000,000
182 Dtb 08092022 Sovereign Bonds \| -	3%	₹393 Cr	40,000,000
182 Dtb 25082022 Sovereign Bonds \| -	2%	₹197 Cr	20,000,000
Crompton Greaves Consumer Electricals Ltd. Debentures \| -	1%	₹147 Cr	3,000
Crompton Greaves Consumer Electricals Ltd. Debentures \| -	1%	₹143 Cr	3,000
182 Dtb 01092022 Sovereign Bonds \| -	1%	₹74 Cr	7,474,200
08.89 BR Sdl 2022 Sovereign Bonds \| -	0%	₹46 Cr	4,500,000
08.91 AP Sdl 2022nov Sovereign Bonds \| -	0%	₹41 Cr	4,000,000
7% FERT COS GOI SPL BOND 2022 Domestic Bonds \| -	0%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	30 Oct 13	8.5 Yr.
Nikhil Kabra	3 Aug 16	5.74 Yr.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Money Market Fund Daily Dividend, Reinvestment	₹99.9797 ↑ 0.01	1.32 %	3.15 %	4.04 %	4.56 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹139.95 ↑ 0.01	1.44 %	3.28 %	5.06 %	6.01 %
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.54 ↑ 0.01	1.59 %	3.43 %	4.66 %	4.93 %
ICICI Prudential Money Market Fund Growth	₹304.713 ↑ 0.03	1.59 %	3.44 %	5.25 %	6.13 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.542 ↑ 0.01	1.59 %	3.43 %	4.61 %	4.9 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.549 ↑ 0.01	1.55 %	3.39 %	4.61 %	4.95 %
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.542 ↑ 0.01	1.59 %	3.43 %	4.61 %	4.9 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹139.95 ↑ 0.01	1.44 %	3.28 %	5.06 %	6.01 %
Data as on 20 May 22

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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