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 2022 was 4.7% , 2021 was 3.7% and 2020 was 6.2% . NAV as on 24 Mar 23 ₹320.285 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹11,476 Cr. Launch Date 9 Mar 2006 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.57% Effective Maturity 6 Months 14 Days Modified Duration 5 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio -0.731 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 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 5.4% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,789 29 Feb 20 ₹11,597 28 Feb 21 ₹12,269 28 Feb 22 ₹12,734 28 Feb 23 ₹13,391 Asset Allocation
Asset Class Value Cash 70.46% Debt 29.54% Sector Allocation
Sector Value Government 40.51% Cash Equivalent 31.82% Corporate 27.66% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -11% ₹1,342 Cr 137,500,000 182 DTB 22062023
Sovereign Bonds | -8% ₹977 Cr 100,000,000 182 DTB 17082023
Sovereign Bonds | -4% ₹483 Cr 50,000,000
↑ 50,000,000 182 DTB 03082023
Sovereign Bonds | -4% ₹436 Cr 45,000,000
↑ 45,000,000 182 DTB 10082023
Sovereign Bonds | -2% ₹242 Cr 25,000,000
↑ 25,000,000 182 DTB 06042023
Sovereign Bonds | -0% ₹35 Cr 3,500,000
↓ -2,000,000 364 Dtb 15062023
Sovereign Bonds | -0% ₹34 Cr 3,500,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -0% ₹20 Cr 2,000,000 364 DTB 29062023
Sovereign Bonds | -0% ₹10 Cr 1,000,000 8.3% Govt Stock 2024
Sovereign Bonds | -0% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 30 Oct 13 9.26 Yr. Nikhil Kabra 3 Aug 16 6.5 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 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 3.24 % 5.35 % 4.89 % 4.78 % ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment ₹147.102
↑ 0.02 3.29 % 5.4 % 5.25 % 5.91 % 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 ₹320.285
↑ 0.04 3.29 % 5.4 % 5.44 % 6.03 % 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 ₹100.803
↑ 0.01 3.1 % 5.21 % 5.33 % 5.13 % 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 ₹147.102
↑ 0.02 3.29 % 5.4 % 5.25 % 5.91 % Data as on 24 Mar 23