Table of Contents 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 Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Money Market Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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