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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹274.587 ↓ 0.04   (0.01 %) as on 28 Jan 20

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 7.5% since its launch.  Ranked 17 in Money Market category.  Return for 2019 was 7.9% , 2018 was 7.7% and 2017 was 6.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 28 Jan 20₹274.587 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹9,119 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.63%
Effective Maturity4 Months 11 Days
Modified Duration4 Months 4 Days
Alpha Ratio-0.67
Expense Ratio0.27 %
Sharpe Ratio8.562
Information Ratio1.31
BenchmarkNot Available
ISININF109K01TX1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹100
Exit Load NIL

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 28 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.4%
1 Year 7.6%
3 Year 7.4%
5 Year 7.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.9%
2017 7.7%
2016 6.7%
2015 7.7%
2014 8.3%
2013 9.1%
2012 9.2%
2011 9.7%
2010 8.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,833
31 Dec 16₹11,663
31 Dec 17₹12,440
31 Dec 18₹13,393
31 Dec 19₹14,449
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.1%
Cash Equivalent37.27%
Government5.64%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹496 Cr10,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹396 Cr8,000
ORIENTAL BANK OF COMMERCE
Certificate of Deposit | -
4%₹386 Cr40,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹298 Cr6,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹288 Cr30,000
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED
Commercial Paper | -
3%₹247 Cr5,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
3%₹244 Cr25,000
182 DTB 26032020
Sovereign Bonds | -
3%₹232 Cr23,500,000
↓ -20,000,000
Andhra Bank
Certificate of Deposit | -
2%₹223 Cr22,500
Reliance Industries Limited
Commercial Paper | -
2%₹220 Cr4,500
↑ 4,500
1 - 10 of 81
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 136.17 Yr.
Nikhil Kabra3 Aug 163.41 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment
₹100.13
↓ 0.00
2.4 %5.45 %5.28 %5.41 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹140.008
↑ 0.02
3.43 %7.65 %7.37 %-
ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment
₹100.551
↑ 0.01
2.46 %5.46 %5.26 %5.36 %
ICICI Prudential Money Market Fund
Growth
₹274.587
↑ 0.04
3.43 %7.65 %7.37 %7.59 %
ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment
₹100.784
↑ 0.01
2.39 %5.37 %5.25 %5.41 %
ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment
₹100.681
↓ -0.09
2.46 %5.46 %5.31 %5.45 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹140.008
↑ 0.02
3.43 %7.65 %7.37 %-
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.784
↑ 0.01
2.39 %5.37 %5.25 %5.41 %
Data as on 28 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.