ICICI Prudential Money Market Fund - G

NAV ₹353.778 ↑ 0.07 (0.02 %) as on 26 Jul 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 26 Jul 24	₹353.778 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 15 Jul 2024	₹25,798 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.67%
Effective Maturity	7 Months 23 Days
Modified Duration	7 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	1.764
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.9%
1 Year	7.5%
3 Year	6.1%
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 Jun 19	₹10,000
30 Jun 20	₹10,782
30 Jun 21	₹11,222
30 Jun 22	₹11,628
30 Jun 23	₹12,418
30 Jun 24	₹13,343

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	66.1%
Debt	33.69%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	48.38%
Cash Equivalent	36.72%
Government	14.68%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 06032025 Sovereign Bonds \| -	4%	₹958 Cr	100,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹812 Cr	17,000 ↑ 4,000
Indian Bank Domestic Bonds \| -	2%	₹572 Cr	12,000
Union Bank of India Domestic Bonds \| -	2%	₹476 Cr	10,000
182 DTB 22112024 Sovereign Bonds \| -	2%	₹439 Cr	45,000,000 ↑ 25,000,000
364 DTB 13032025 Sovereign Bonds \| -	1%	₹383 Cr	40,000,000
India (Republic of) - \| -	1%	₹382 Cr	40,000,000
LIC Housing Finance Ltd. Debentures \| -	1%	₹286 Cr	6,000
Hero Fincorp Limited Debentures \| -	1%	₹286 Cr	6,000
Union Bank of India Domestic Bonds \| -	1%	₹262 Cr	5,500 ↑ 500

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	1.05 Yr.
Nikhil Kabra	3 Aug 16	7.92 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	3.84 %	7.42 %	5.91 %	5.23 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹162.484 ↑ 0.03	3.92 %	7.52 %	6 %	5.79 %
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	₹353.778 ↑ 0.07	3.92 %	7.52 %	6.05 %	5.91 %
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	₹100.781 ↑ 0.02	3.49 %	7.07 %	5.82 %	5.51 %
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	₹162.484 ↑ 0.03	3.92 %	7.52 %	6 %	5.79 %
Data as on 26 Jul 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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